OSG Corporation
6136・Prime Market・Machinery
OSG Corporation6136
OSG Corporation6136
Reference Indicators
Market Cap
3,644¥100M
P/E (Forecast)
14.8x
P/B
1.7x
Dividend Yield (Forecast)
3.03%
ROE
8.3%
EV/EBITDA
9.8x
Financial Summary
Unit: ¥M
| Item | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 |
|---|---|---|---|---|---|
Net Sales | 126,156 | 142,525 | 147,703 | 155,517 | 160,619 |
Cost of Sales | 76,969 | 83,459 | 87,254 | 92,042 | 94,800 |
Gross Profit | 49,186 | 59,065 | 60,448 | 63,475 | 65,819 |
SG&A Expenses | 33,081 | 37,166 | 40,648 | 44,606 | 45,488 |
Operating Income | 16,105 | 21,898 | 19,800 | 18,868 | 20,330 |
Non-operating Income | 1,338 | 2,446 | 2,244 | 2,451 | 2,684 |
Non-operating Expenses | 1,302 | 696 | 694 | 1,494 | 660 |
Ordinary Income | 16,141 | 23,648 | 21,350 | 19,825 | 22,354 |
Extraordinary Income | 213 | — | 144 | 344 | 470 |
Extraordinary Losses | — | 270 | 747 | 366 | 1,490 |
Pre-tax Income | 16,354 | 23,378 | 20,747 | 19,803 | 21,334 |
Income Taxes | 5,052 | 6,200 | 5,936 | 5,804 | 6,543 |
Net Income | 10,989 | 16,534 | 14,307 | 13,439 | 14,334 |
EBITDA | 27,491 | 33,277 | 31,740 | 31,697 | 34,009 |
Gross Margin | 39.0% | 41.4% | 40.9% | 40.8% | 41.0% |
Operating Margin | 12.8% | 15.4% | 13.4% | 12.1% | 12.7% |
ROA | 5.2% | 7.2% | 5.7% | 5.2% | 5.4% |
ROE | 8.0% | 10.7% | 8.3% | 7.7% | 8.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 51,706 | 8,884 | 17.2% |
| 米州 | 35,013 | 4,241 | 12.1% |
| 欧州・アフリカ | 37,617 | 2,680 | 7.1% |
| アジア | 36,281 | 4,793 | 13.2% |