Company profile

OSG CORPORATION CO.,LTD.

EDINET
E02065
Securities
6757
Industry
Electric Appliances
Latest annual securities report
2026-04-24 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥4.09 billion, down 2.0% year over year. Operating income was ¥123.24 million, down 27.1% year over year. Net income was ¥23.38 million, down 81.2% year over year.

Revenue ¥4.09B down 2.0% year over year
Operating income ¥123.24M down 27.1% year over year
Net income ¥23.38M down 81.2% year over year
Operating cash flow ¥16.12M
Free cash flow -¥103.6M
Total assets ¥6.77B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.19 billion, up 3.2% year over year. Operating income was ¥207.77 million, up 55.1% year over year. Operating margin was 2.5%. Net income was ¥106.69 million, up 215.3% year over year. ROE was 3.8%; equity ratio was 38.4%; free cash flow was -¥321.42 million.

Revenue ¥8.19B up 3.2% year over year
Operating income ¥207.77M up 55.1% year over year
Net income ¥106.69M up 215.3% year over year
Total assets¥6.47B
Total equity—
Operating cash flow¥94.67M
Free cash flow-¥321.42M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 70%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 27% 2023 Bottom 40% 2022 Top 19%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 16% 2024 Bottom 18% 2023 Bottom 22% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 19% 2024 Bottom 19% 2023 Bottom 11% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 36% 2024 Bottom 37% 2023 Bottom 49% 2022 Bottom 46%
Profitability Operating margin 2.5% Industry median 7.0% Bottom 82% Comparison sample 185
Profitability ROE 3.8% Industry median 7.3% Bottom 73% Comparison sample 188
Financial strength Equity ratio 38.4% Industry median 61.0% Bottom 90% Comparison sample 188
Growth Revenue growth +3.2% Industry median +4.0% Bottom 54% Comparison sample 186
Growth 3-year revenue CAGR +0.2% Industry median +3.0% Bottom 70% Comparison sample 180
Cash generation Operating cash flow margin 1.2% Industry median 9.2% Bottom 86% Comparison sample 187
Cash generation Free cash flow margin -3.9% Industry median 3.6% Bottom 87% Comparison sample 187

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
FY2026 Consolidated Japanese GAAP 8185210000 207767000 216359000 106689000 106689000 47978000 6465279000 3651435000 2813844000 2404028000 2813844000 94670000 -416090000 121137000 -321420000 521593000 20.49 40.1 821.649 4519069500.000 475.06 5500000 0.4352239091 0.384 0.037915748 0.0165018401 0.0253832217 0.0264329199 0.0130343632 0.011565983 -0.0392683877 0.0321911804 0.5510208652 0.7291704962 2.1526550634 0.0105315823 -0.0305119691 119.932160804 -2.0422991754 1.5320400204 -1.8067609084 -0.2766693616 2.1474654378 0.0 0.0487106017 366
FY2025 Consolidated Japanese GAAP 7929936000 133955000 125123000 33841000 33841000 -76283000 6397899000 3495496000 2902402000 2495738000 2902402000 -796000 399204000 -227684000 398408000 721099000 6.51 132.4 861.924 4740582000.000 494.28 5500000 0.453649237 0.401 0.0116596529 0.0052893927 0.0168923179 0.0157785637 0.0042674998 -0.0001003791 0.0502410108 0.0042634048 -0.567981862 -0.6438600636 -0.3178868016 -0.0486702511 -0.0849924874 -1.0017797374 2.7563486616 -0.4711690057 0.8112336053 0.3136973773 -0.3183246073 0.0 -0.0056980057 349
FY2024 Consolidated Japanese GAAP 7896271000 310068000 351331000 49612000 49612000 -39600000 6725217000 3553218000 3171998000 2668959000 3171998000 447257000 -227292000 -154764000 219965000 548908000 9.55 107.0 1021.850 5620175000.000 527.27 5500000 0.4716573458 0.407 0.0156406152 0.007377011 0.0392676492 0.0444932804 0.0062829657 0.0566415464 0.02785682 -0.0283634072 -0.2198958412 -0.2141916148 -0.7496075947 -0.0010129179 -0.0738040253 0.463106415 0.0337292646 0.3236725954 2.1216649637 0.166303685 -0.7496067121 0.0 -0.0461956522 351
FY2023 Consolidated Japanese GAAP 8126774000 397470000 447095000 198137000 198137000 211612000 6732036000 3307276000 3424759000 2844360000 3424759000 305690000 -235226000 -228830000 70464000 470639000 38.14 21.6 823.824 4531032000.000 558.13 5500000 0.5087255921 0.431 0.0578542899 0.0294319579 0.048908706 0.055015065 0.024380769 0.0376151718 0.0086705992 -0.1764129542 -0.651669658 -0.6150948887 -0.6896826615 -0.0119962852 -0.0720107974 -0.529390574 0.6002406448 -0.6067829934 0.1524459055 -0.2445153243 -0.6896663954 0.0 0.0366197183 368
FY2022 Consolidated Japanese GAAP 9867535000 1141072000 1161572000 638498000 638498000 795838000 6813776000 3123259000 3690516000 3060760000 3690516000 649562000 -588419000 -142415000 61143000 622963000 122.9 8.5 1044.65 5745575000.00 598.0 5500000 0.5416256713 0.456 0.173010495 0.0937069255 0.1156390122 0.117716532 0.0647069405 0.0658281932 0.0061963804 -0.0359113563 -0.0873607033 -0.0739812432 0.0951262015 0.0889697039 0.1965481979 -0.418840476 0.0508559603 0.6236956907 -0.8771619659 -0.1100070861 0.0402031316 0.0 -0.050802139 355
FY2021 Consolidated Japanese GAAP 10235091000 1250299000 1254372000 583036000 583036000 807056000 6257085000 3172783000 3084302000 2604209000 3084302000 1117700000 -619947000 -378457000 497753000 699964000 118.15 15.2 1795.880 9877340000.000 507.08 5500000 0.4929295351 0.421 0.1890333696 0.093180131 0.1221580736 0.1225560183 0.0569644178 0.1092027418 0.0486320053 0.2243549854 0.6842446285 0.6928622616 1.148443488 0.1338453961 0.2557869866 1.0576669588 -2.2707804644 -2.344973573 0.4074854304 0.2057243848 1.0967169476 0.0 0.0625 374
FY2020 Consolidated Japanese GAAP 8359578000 742350000 740977000 271376000 271376000 459731000 5518464000 3062392000 2456071000 2020590000 2456071000 543188000 -189541000 -113142000 353647000 580534000 56.35 36.6 2062.410 11343255000.000 424.37 5500000 0.4450642425 0.37 0.1104919198 0.0491760026 0.0888023295 0.0886380868 0.0324628827 0.0649779211 0.0423044082 0.292811743 1.4261389633 0.7415657185 2.0032093136 0.1480672048 0.1738365327 -0.3477452164 0.3154324845 0.749792677 -0.3638389806 0.7060930846 2.0525460455 -0.0382513661 352
FY2019 Consolidated Japanese GAAP 6466199000 305980000 425466000 90362000 90362000 100965000 4806743000 2714398000 2092345000 1894480000 2092345000 832785000 -276877000 -452193000 555908000 340271000 18.46 40.0 738.400 398.2 0.4352937114 0.399 0.0431869505 0.018799008 0.047319917 0.0657984699 0.0139745158 0.1287904996 0.0859713721 0.1522921193 2.0944665021 2.6156895805 1.3575337208 -0.0236767492 -0.0556488568 4.2156840788 0.4424692869 -1.5796625291 1.7357280215 0.4131794471 1.3614646564 -0.0343007916 366
FY2018 Consolidated Japanese GAAP 5611597000 -279570000 -263334000 -252737000 -252737000 -235162000 4923311000 2707668000 2215643000 2062719000 2215643000 -258976000 -496613000 780097000 -755589000 240784000 -51.07 425.73 0.4500310868 0.428 -0.1140693695 -0.0513347623 -0.0498200423 -0.0469267483 -0.0450383376 -0.0461501423 -0.134647766 -0.1375707287 -1.5254788743 -1.4677061558 -1.8230893737 0.0712840889 -0.1454463969 -1.715361816 0.0856579463 3.2646428532 -3.1718511893 0.1761108587 -1.8230459307 0.0355191257 379
FY2017 Consolidated Japanese GAAP 6506733000 532029000 563033000 307059000 307059000 292137000 4595710000 2002960000 2592749000 2464239000 2592749000 362021000 -543137000 182922000 -181116000 204729000 62.05 15.9 986.595 504.54 0.5641672342 0.543 0.1184298982 0.0668142681 0.0817659185 0.0865308289 0.0471909636 0.0556379062 -0.027835167 0.0608733464 0.0603425597 0.1134550086 0.1464055704 0.1088511254 0.0690998982 -0.0950606174 -2.2692115543 1.5416765375 -1.7742878763 -0.0763910819 0.146738126 0.1057401813 366

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