OSG's market cap is currently $160.33B. The company's EPS TTM is ¥149.006; its P/E ratio is 11.26; and it has a dividend yield of 3.70%. OSG is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 147.70B	¥ 142.53B	¥ 126.16B	¥ 104.39B	¥ 126.96B
Gross Profit	¥ 60.45B	¥ 59.07B	¥ 49.19B	¥ 38.67B	¥ 53.68B
Operating Income	¥ 19.80B	¥ 21.90B	¥ 16.11B	¥ 8.40B	¥ 19.55B
EBITDA	¥ 31.74B	¥ 33.28B	¥ 27.49B	¥ 19.57B	¥ 29.61B
Net Income	¥ 14.31B	¥ 16.53B	¥ 10.99B	¥ 5.64B	¥ 13.69B
Balance Sheet
Cash & Short-Term Investments	¥ 57.97B	¥ 46.70B	¥ 46.90B	¥ 37.81B	¥ 26.96B
Total Assets	¥ 250.12B	¥ 228.85B	¥ 209.76B	¥ 200.11B	¥ 190.41B
Total Debt	¥ 28.68B	¥ 25.57B	¥ 30.75B	¥ 41.77B	¥ 26.78B
Net Debt	¥ -29.30B	¥ -21.13B	¥ -16.05B	¥ 3.96B	¥ -170.00M
Total Liabilities	¥ 55.49B	¥ 52.02B	¥ 54.96B	¥ 59.93B	¥ 49.76B
Stockholders' Equity	¥ 181.56B	¥ 164.66B	¥ 143.81B	¥ 129.35B	¥ 129.09B
Cash Flow
Free Cash Flow	¥ 12.17B	¥ 11.31B	¥ 21.19B	¥ 6.92B	¥ 1.70B
Operating Cash Flow	¥ 23.33B	¥ 20.18B	¥ 26.98B	¥ 17.04B	¥ 19.26B
Investing Cash Flow	¥ -8.54B	¥ -12.17B	¥ -6.96B	¥ -17.13B	¥ -20.31B
Financing Cash Flow	¥ -3.83B	¥ -14.74B	¥ -14.26B	¥ 9.66B	¥ 3.46B

Currency in JPY

OSG Earnings and Revenue History

Income Statement >

OSG Debt to Assets

Balance Sheet >

OSG Cash Flow

Cash Flow >

OSG Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing