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Year on year OSG Corporation Co Ltd 's net income fell -74.96% from 198.14m to 49.61m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 49.02% to 54.41%.
| Gross margin | 59.09% |
|---|---|
| Net profit margin | -1.39% |
| Operating margin | 1.40% |
| Return on assets | -1.64% |
|---|---|
| Return on equity | 1.53% |
| Return on investment | -3.09% |
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Cash flow in JPYView more
In 2024, OSG Corporation Co Ltd increased its cash reserves by 16.63%, or 78.27m. The company earned 457.54m from its operations for a Cash Flow Margin of 5.79%. In addition the company used 227.29m on investing activities and also paid 154.76m in financing cash flows.
| Cash flow per share | 3.33 |
|---|---|
| Price/Cash flow per share | 272.87 |
| Book value per share | 508.27 |
|---|---|
| Tangible book value per share | 456.49 |
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Balance sheet in JPYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.6301 |
|---|---|
| Total debt/total capital | 0.3553 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -74.96%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.67% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 501.05% |
| EPS growth(5 years) | -12.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.40 |
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