Company profile

OSG Corporation

EDINET
E01377
Securities
6136
Industry
Machinery
Latest annual securities report
2026-02-19 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥92.09 billion, up 19.0% year over year. Operating income was ¥15.66 billion, up 65.1% year over year. Net income was ¥12.85 billion, up 92.4% year over year.

Revenue ¥92.09B up 19.0% year over year
Operating income ¥15.66B up 65.1% year over year
Net income ¥12.85B up 92.4% year over year
Operating cash flow ¥16.54B
Free cash flow ¥10.7B
Total assets ¥279.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥160.62 billion, up 3.3% year over year. Operating income was ¥20.33 billion, up 7.7% year over year. Operating margin was 12.7%. Net income was ¥14.33 billion, up 6.7% year over year. ROE was 7.4%; equity ratio was 67.5%; free cash flow was ¥12.41 billion.

Revenue ¥160.62B up 3.3% year over year
Operating income ¥20.33B up 7.7% year over year
Net income ¥14.33B up 6.7% year over year
Total assets¥267.7B
Total equity—
Operating cash flow¥26.39B
Free cash flow¥12.41B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Top 44%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Top 52%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2025 Top 37% 2024 Top 40% 2023 Top 33% 2022 Top 19% 2021 Top 27%
Financial strength Industry position history Broadly stable
2025 Top 43% 2024 Top 44% 2023 Top 26% 2022 Top 26% 2021 Top 37%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 46% 2023 Top 46% 2022 Top 35% 2021 Top 28%
Cash generation Industry position history Deteriorating
2025 Top 22% 2024 Top 28% 2023 Top 14% 2022 Top 30% 2021 Top 11%
Profitability Operating margin 12.7% Industry median 9.0% Top 28% Comparison sample 51
Profitability ROE 7.4% Industry median 6.9% Top 44% Comparison sample 51
Financial strength Equity ratio 67.5% Industry median 60.2% Top 38% Comparison sample 51
Growth Revenue growth +3.3% Industry median +3.2% Top 50% Comparison sample 50
Growth 3-year revenue CAGR +4.1% Industry median +4.1% Top 52% Comparison sample 47
Cash generation Operating cash flow margin 16.4% Industry median 9.2% Top 22% Comparison sample 51
Cash generation Free cash flow margin 7.7% Industry median 3.5% Top 30% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 160619000000 20330000000 22354000000 14334000000 14334000000 24231000000 267699000000 73842000000 193857000000 151481000000 193857000000 26389000000 -13976000000 -15035000000 12413000000 48005000000 172.11 13.4 2306.274 221737675446.258 2200.98 96145417 0.7241603443 0.675 0.0739411009 0.0535452131 0.1265728214 0.1391740703 0.0892422441 0.1642956313 0.0772822642 0.0328067028 0.0774856901 0.1275662043 0.0665972171 0.0405938054 0.0805190317 -0.0759183388 0.3571592843 -0.8829054477 0.8211561033 -0.0041696054 0.1555659997 -0.0306213241 -0.0144644253 7563
FY2024 Consolidated Japanese GAAP 155517000000 18868000000 19825000000 13439000000 13439000000 12663000000 257256000000 77844000000 179411000000 146722000000 179411000000 28557000000 -21741000000 -7985000000 6816000000 48206000000 148.94 11.8 1757.492 174312480167.364 1962.21 99182517 0.6974025873 0.648 0.0749062209 0.0522397923 0.1213243568 0.1274780249 0.08641499 0.1836262274 0.0438280059 0.0529034617 -0.0470707071 -0.0714285714 -0.0606696023 0.0285138571 -0.0782418824 0.223993828 -1.5448905537 -1.08431219 -0.5390857452 -0.0304895217 -0.0023444303 0.0 0.0146767156 7674
FY2023 Consolidated Japanese GAAP 147703000000 19800000000 21350000000 14307000000 14307000000 24543000000 250124000000 55484000000 194640000000 160891000000 194640000000 23331000000 -8543000000 -3831000000 14788000000 49722000000 149.29 12.3 1836.267 182125582944.039 1892.35 99182517 0.7781740257 0.726 0.0735049322 0.057199629 0.1340527951 0.1445468271 0.0968633 0.1579588769 0.1001198351 0.0363304683 -0.0958078363 -0.0971752368 -0.1346921495 0.0929509028 0.1006684084 0.1564312268 0.2980279376 0.7400949796 0.8473454091 0.3541956042 -0.1297073569 0.0 0.0026514649 7563
FY2022 Consolidated Japanese GAAP 142525000000 21898000000 23648000000 16534000000 16534000000 30523000000 228852000000 52014000000 176838000000 152768000000 176838000000 20175000000 -12170000000 -14740000000 8005000000 36717000000 171.54 11.3 1938.402 192255589317.834 1721.14 99182517 0.772717739 0.72 0.0934980038 0.0722475661 0.1536432205 0.1659217681 0.1160077179 0.1415541133 0.056165585 0.129752053 0.3597019559 0.465088904 0.5045955046 0.0910339107 0.1423643411 -0.2522792973 -0.7483120241 -0.0333707235 -0.6001698217 -0.0901273728 0.5230400426 0.0100389602 0.0072105755 7543
FY2021 Consolidated Japanese GAAP 126156000000 16105000000 16141000000 10989000000 10989000000 16830000000 209757000000 54957000000 154800000000 144359000000 154800000000 26982000000 -6961000000 -14264000000 20021000000 40354000000 112.63 14.6 1644.398 161474496552.152 1472.45 98196724 0.7379968249 0.686 0.0709883721 0.0523891932 0.1276594058 0.1279447668 0.0871064396 0.2138780557 0.1587003393 0.2085297161 0.9181753216 0.8034636872 0.9487497783 0.0481980091 0.1043023563 0.5836365771 0.5937080488 -2.4769103334 211.7473684211 0.2118682243 0.9439074905 0.0001729685 0.0440540917 7489
FY2020 Consolidated Japanese GAAP 104388000000 8396000000 8950000000 5639000000 5639000000 4199000000 200112000000 59932000000 140179000000 135309000000 140179000000 17038000000 -17133000000 9658000000 -95000000 33299000000 57.94 32.6 1888.844 185446216598.248 1327.22 98179742 0.7005027185 0.646 0.0402271382 0.0281792196 0.0804307008 0.0857378243 0.0540196191 0.1632179944 -0.0009100663 -0.1778141835 -0.5706249361 -0.5459157788 -0.5879731112 0.050931129 -0.0034054231 -0.1154145683 0.1565915132 1.7873015873 0.9097815764 0.4047840027 -0.5863201485 0.0003311657 -0.0087064677 7173
FY2019 Consolidated Japanese GAAP 126964000000 19554000000 19710000000 13686000000 13686000000 9425000000 190414000000 49755000000 140658000000 133460000000 140658000000 19261000000 -20314000000 3465000000 -1053000000 23704000000 140.06 15.9 2226.954 218569386480.006 1328.08 98147239 0.7386956841 0.678 0.0972998336 0.0718749672 0.1540121609 0.1552408557 0.1077943354 0.1517044202 -0.0082936895 -0.0335241459 -0.131705151 -0.1266007888 -0.0696125085 0.0694171431 0.0166529338 -0.042931677 -0.5215339675 1.7336438704 -1.1554472985 0.1002088652 -0.0691832259 0.0307692308 7236
FY2018 Consolidated Japanese GAAP 131368000000 22520000000 22567000000 14710000000 14710000000 13554000000 178054000000 39699000000 138354000000 125886000000 138354000000 20125000000 -13351000000 -4723000000 6774000000 21545000000 150.47 15.1 2272.097 1279.29 0.7770339335 0.704 0.1063214652 0.0826153863 0.1714268315 0.1717846051 0.1119755192 0.1531956032 0.0515650691 0.0929299988 0.1767779694 0.178802758 0.0512399057 0.0680334949 0.0775737184 -0.0333813641 -0.764604811 0.5759181108 -0.4889090086 0.0993468721 -0.0210149642 0.061866586 7020
FY2017 Consolidated Japanese GAAP 120198000000 19137000000 19144000000 13993000000 13993000000 18052000000 166712000000 38318000000 128394000000 114526000000 128394000000 20820000000 -7566000000 -11137000000 13254000000 19598000000 153.7 14.9 2290.13 1191.65 0.770154518 0.695 0.1089848435 0.0839351696 0.1592122997 0.1592705369 0.1164162465 0.1732141966 0.1102680577 0.1386591639 0.0488326208 0.0747207096 0.380797316 0.06811207 0.2458300585 0.2747198922 0.5507926141 -13.3149100257 26.9882352941 0.1838115373 0.3898182476 0.1270030685 6611
FY2016 Consolidated Japanese GAAP 105561000000 18246000000 17813000000 10134000000 10134000000 3697000000 156081000000 53021000000 103059000000 93368000000 103059000000 16333000000 -16843000000 -778000000 -510000000 16555000000 110.59 20.4 2256.036 1024.34 0.6602917716 0.591 0.0983320234 0.0649278259 0.1728479268 0.1687460331 0.0960013641 0.1547257036 -0.0048313298 5866

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp