OSG Corporation Co., Ltd.
Stock Price Chart
2026/09/11 UpdatedPrice Trend
2026/09/11 UpdatedPrice & Trading Details
2026/09/11 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/06| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥40 | 0.0% |
| 2025 | ¥40 | 0.0% |
| 2024 | ¥40 | 0.0% |
| 2023 | ¥40 | 0.0% |
| 2022 | ¥40 | - |
Financial Performance
2026/09/06 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,127M | ¥7,896M | ¥7,930M | ¥8,185M |
| Gross Profit | ¥4,422M | ¥4,653M | ¥4,655M | ¥4,815M |
| Operating Income | ¥397M | ¥310M | ¥134M | ¥208M |
| Pretax Income | ¥430M | ¥159M | ¥95M | ¥170M |
| Net Income | ¥198M | ¥50M | ¥34M | ¥107M |
| EPS | ¥38.14 | ¥9.55 | ¥6.51 | - |
| Operating Margin | 4.89% | 3.93% | 1.69% | 2.54% |
| Balance Sheet | ||||
| Total Assets | ¥6,732M | ¥6,725M | ¥6,398M | ¥6,465M |
| Total Equity | ¥2,899M | ¥2,739M | ¥2,568M | ¥2,480M |
| Total Liabilities | ¥3,833M | ¥3,986M | ¥3,830M | ¥3,985M |
| Cash | ¥2,548M | ¥2,702M | ¥2,365M | ¥2,245M |
| Interest-bearing Debt | ¥1,550M | ¥1,602M | ¥1,613M | ¥2,015M |
| Equity Ratio | 43.07% | 40.73% | 40.13% | 38.36% |
| D/E Ratio | 0.53 | 0.58 | 0.63 | 0.81 |
| Cash Flow | ||||
| Operating CF | ¥306M | ¥447M | -¥1M | ¥95M |
| Investing CF | -¥235M | -¥227M | ¥399M | -¥416M |
| Financing CF | -¥229M | -¥155M | -¥228M | ¥121M |
| Free CF | ¥156M | ¥290M | -¥168M | -¥356M |
| Efficiency | ||||
| ROE | 6.83% | 1.81% | 1.32% | 4.30% |
| ROA | 2.94% | 0.74% | 0.53% | 1.65% |
Latest IR Information
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OSG Corporation 2027 January Term Second Quarter (Interim) Financial Summary
For the 2Q of the 2027 term, consolidated net sales were 4,085.528 million yen, operating income 123.24 million yen, ordinary income 128.029 million yen, and net income attributable to owners of parent 56.256 million yen. Full-year forecasts remain: net sales...
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Notice of Difference between Earnings Guidance and Actual Results for the Second Quarter of the Fiscal Year Ending January 2027
Announces a discrepancy between the earnings guidance and actual results for the second quarter of the fiscal year ending January 2027. Revenue was 4,085 million yen vs previous guidance of 4,330 million yen (down 244 million yen). Operating income was...
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Consolidated First Quarter Financial Results for the Fiscal Year Ending January 2027 (Japanese Accounting Standards)
For the first quarter of the consolidated results for the fiscal year ending January 2027, net sales were 1,983,644 thousand yen (year-on-year change: △1.3%), operating profit was 38,859 thousand yen (△30.9%), ordinary profit was 46,564 thousand yen (△24.6%), and net...
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Latest News (5 items)
Company Information
About
OSG Corporation Co., Ltd. engages in the development and sale of water-related equipment in Japan and internationally. The company offers water ionizers and purifiers, and ionized alkaline water vending machines for the beverage purpose; and acidic water generators for the disinfection purpose. Its products are used for residential, commercial, and industrial sectors. The company was incorporated in 1970 and is headquartered in Osaka, Japan.
