JP Stock MarketDetailed Quotes

6757 OSG

Watchlist

780
00.00%

20min DelayMarket Closed Sep 19 15:00 JST

4.29BMarket Cap81.68P/E (Static)

OSG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.41%2.5B

-5.42%2.54B

6.01%2.7B

3.17%2.62B

5.95%2.68B

8.56%2.68B

-3.32%2.55B

-5.02%2.54B

-Cash and cash equivalents

-6.41%2.5B

-5.42%2.54B

6.01%2.7B

3.17%2.62B

5.95%2.68B

8.56%2.68B

-3.32%2.55B

-5.02%2.54B

Receivables

16.25%1.03B

-0.03%794.96M

9.14%815.82M

-11.94%812.32M

-10.49%886.43M

-13.59%795.21M

-28.62%747.52M

-16.88%922.44M

-Accounts receivable

16.25%1.03B

-0.03%794.96M

9.14%815.82M

-11.94%812.32M

-10.49%886.43M

-13.59%795.21M

-28.62%747.52M

-16.88%922.44M

-Gross accounts receivable

16.25%1.03B

-0.03%794.96M

9.14%815.82M

-11.94%812.32M

-10.49%886.43M

-13.59%795.21M

-28.62%747.52M

-16.88%922.44M

Inventory

-4.21%714.36M

-1.11%754.55M

-5.24%706.36M

2.75%758.16M

9.06%745.78M

6.03%762.98M

12.41%745.43M

4.96%737.84M

Other current assets

5.70%211.84M

15.62%266.55M

-14.46%234.06M

-26.53%189.42M

30.78%200.41M

72.75%230.54M

109.05%273.62M

82.24%257.83M

Total current assets

-1.05%4.46B

-2.64%4.35B

3.31%4.46B

-1.74%4.38B

3.57%4.51B

5.35%4.47B

-3.62%4.32B

-3.68%4.46B

Non current assets

Net PPE

-6.17%1.47B

-7.49%1.48B

-7.63%1.46B

-1.01%1.6B

0.12%1.57B

2.45%1.6B

1.01%1.58B

11.66%1.62B

-Gross PP&E

-0.22%3.07B

-0.81%3.07B

-0.40%3.04B

1.90%3.14B

3.28%3.08B

4.72%3.09B

3.98%3.05B

10.73%3.08B

-Accumulated depreciation

-5.94%-1.6B

-6.35%-1.59B

-7.41%-1.57B

-5.11%-1.54B

-6.76%-1.51B

-7.27%-1.49B

-7.40%-1.47B

-9.72%-1.47B

Prepaid assets-non current

--7M

----

--0

0.00%7M

--7M

Total investment

5.07%325.76M

-7.96%322.42M

-5.98%317.77M

664.95%313.29M

27,000.44%310.03M

2,602.55%350.31M

12.54%337.97M

252.48%40.96M

-Financial asset investment

5.07%325.76M

-7.96%322.42M

-5.98%317.77M

664.95%313.29M

27,000.44%310.03M

2,602.55%350.31M

12.54%337.97M

252.48%40.96M

-Including:Available-for-sale securities

5.07%325.76M

-7.96%322.42M

-5.98%317.77M

664.95%313.29M

27,000.44%310.03M

2,602.55%350.31M

12.54%337.97M

252.48%40.96M

Long-term accounts receivable and other receivables

-56.43%3.92M

-57.07%3.92M

-5.81%8.72M

-5.72%8.86M

-5.62%8.99M

-5.53%9.13M

-5.44%9.26M

-5.35%9.39M

Goodwill and other intangible assets

8.43%269.02M

-3.52%241.42M

0.92%242.27M

1.28%247.19M

0.32%248.11M

0.94%250.22M

-2.69%240.06M

268.06%244.06M

-Other intangible assets

8.43%269.02M

-3.52%241.42M

0.92%242.27M

1.28%247.19M

0.32%248.11M

0.94%250.22M

-2.69%240.06M

268.06%244.06M

Deferred tax assets-non current

-11.68%96.5M

-8.59%105.8M

-5.46%96.11M

-32.01%125.02M

-41.89%109.26M

-46.94%115.74M

1.64%101.66M

56.21%183.89M

Other non current assets

-5.95%130.25M

8.26%133.06M

1.74%139.37M

-68.52%136.45M

-66.85%138.5M

-69.67%122.91M

31.16%136.98M

6.90%433.48M

Total non current assets

-3.32%2.3B

-6.87%2.29B

-6.19%2.27B

-4.12%2.43B

-2.22%2.38B

-0.30%2.46B

3.45%2.42B

23.15%2.53B

Total assets

-1.84%6.76B

-4.14%6.64B

-0.10%6.73B

-2.60%6.81B

1.50%6.89B

3.27%6.93B

-1.20%6.73B

4.57%7B

Liabilities

Current liabilities

Financial liabilities

4.51%1.51B

-3.43%1.54B

10.35%1.43B

5.66%1.39B

25.76%1.45B

35.41%1.59B

9.73%1.3B

12.94%1.32B

-Current debt and capital lease obligation

4.51%1.51B

-3.43%1.54B

10.35%1.43B

5.66%1.39B

25.76%1.45B

35.41%1.59B

9.73%1.3B

12.94%1.32B

-Including:Current debt

4.83%1.5B

-3.06%1.53B

10.80%1.42B

5.96%1.38B

26.25%1.43B

35.90%1.58B

9.95%1.28B

13.32%1.31B

-Including:Current capital Lease obligation

-37.48%6.67M

-49.82%6.21M

-36.70%7.84M

-25.12%9.36M

-17.52%10.68M

-6.74%12.38M

-9.12%12.38M

-16.64%12.5M

Payables

19.24%509.94M

29.43%400.88M

25.10%419.9M

11.81%398.03M

-2.52%427.66M

-23.47%309.73M

-31.36%335.66M

-43.31%355.98M

-accounts payable

14.78%382.8M

26.83%343.26M

-13.83%275.58M

-13.78%305.46M

-9.41%333.5M

-26.92%270.64M

-12.19%319.81M

-23.22%354.26M

-Total tax payable

35.03%127.14M

47.40%57.62M

810.41%144.32M

5,272.95%92.58M

33.44%94.16M

13.64%39.09M

-87.30%15.85M

-98.97%1.72M

Pension and other retirement benefit plans

-9.19%32.81M

-2.52%84.44M

-0.85%35.63M

-4.38%86.85M

-7.74%36.13M

-19.63%86.62M

-21.54%35.94M

-3.79%90.82M

Accrued and deferred income

-8.23%338.9M

27.72%312.26M

-0.59%374.33M

-17.95%349.84M

-17.95%369.31M

-42.38%244.5M

--376.56M

--426.4M

Other current liabilities

35.79%472.36M

-8.25%466.39M

32.83%385.73M

13.43%373.12M

-17.91%347.86M

19.11%508.33M

-35.47%290.4M

-30.76%328.94M

Current liabilities

9.07%2.86B

2.20%2.8B

13.33%2.64B

3.19%2.6B

5.01%2.63B

7.94%2.74B

7.72%2.33B

6.53%2.52B

Non current liabilities

Non current financial liabilities

-32.06%152.76M

-35.66%158.87M

-32.06%173.32M

-31.63%197.86M

4.39%224.85M

3.78%246.92M

-7.56%255.11M

105.94%289.41M

-Long term debt and capital lease obligation

-32.06%152.76M

-35.66%158.87M

-32.06%173.32M

-31.63%197.86M

4.39%224.85M

3.78%246.92M

-7.56%255.11M

105.94%289.41M

-Including:Long term debt

-37.08%138.98M

-34.23%158.87M

-29.98%172.71M

-29.48%195.96M

10.02%220.87M

9.71%241.56M

-3.33%246.65M

138.77%277.86M

-Including:Long term capital lease obligation

246.93%13.78M

--0

-92.72%616K

-83.55%1.9M

-72.88%3.97M

-69.79%5.36M

-59.42%8.46M

-52.18%11.55M

Long term provisions

-2.16%121.52M

-6.45%121.29M

4.68%126.92M

8.27%124.36M

10.61%124.21M

21.08%129.66M

17.93%121.25M

85.17%114.86M

Long term pension and other post-retirement benefit plans

-0.16%398.71M

1.70%397.19M

3.75%395.97M

14.36%407.92M

11.63%399.36M

8.83%390.54M

5.99%381.65M

1.98%356.7M

Non current deferred liabilities

--22.88M

--23.36M

--24.41M

----

--0

----

Other non current liabilities

-4.87%184.11M

-11.65%177.64M

-12.85%187.96M

-11.18%197.11M

-4.60%193.53M

-7.08%201.06M

-1.07%215.67M

0.49%221.91M

Total non current liabilities

-6.58%879.98M

-9.28%878.36M

-6.69%908.58M

-5.66%927.24M

6.04%941.94M

5.21%968.17M

1.76%973.68M

27.12%982.88M

Total liabilities

4.94%3.74B

-0.80%3.68B

7.44%3.55B

0.71%3.53B

5.28%3.57B

7.22%3.71B

5.89%3.31B

11.60%3.5B

Shareholders'equity

Share capital

0.00%601M

-common stock

0.00%601M

Additional paid-in capital

0.00%689.03M

0.01%689.03M

0.00%689.03M

-0.01%688.98M

Retained earnings

-10.53%1.41B

-11.68%1.32B

-10.37%1.52B

-9.02%1.56B

-5.10%1.58B

-2.67%1.5B

-11.33%1.69B

-5.30%1.71B

Less: Treasury stock

0.07%137.53M

0.07%137.52M

0.04%137.47M

0.02%137.44M

0.07%137.43M

0.06%137.41M

Other reserves

20.51%75.1M

40.87%78.96M

27.29%70.17M

3.33%68.35M

1.64%62.32M

-1.98%56.05M

20.05%55.13M

52.66%66.15M

Total stockholders'equity

-5.50%2.64B

-5.61%2.55B

-5.53%2.74B

-5.19%2.78B

-2.92%2.79B

-1.53%2.7B

-6.67%2.9B

-2.44%2.93B

Noncontrolling interests

-28.28%378.74M

-20.48%408.62M

-17.59%432.87M

-9.72%503.95M

1.25%528.07M

2.42%513.82M

-10.03%525.27M

2.74%558.19M

Total equity

-9.12%3.02B

-7.99%2.96B

-7.38%3.17B

-5.92%3.28B

-2.28%3.32B

-0.92%3.22B

-7.20%3.42B

-1.65%3.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.41%2.5B	-5.42%2.54B	6.01%2.7B	6.01%2.7B	3.17%2.62B	5.95%2.68B	8.56%2.68B	-3.32%2.55B	-3.32%2.55B	-5.02%2.54B
-Cash and cash equivalents	-6.41%2.5B	-5.42%2.54B	6.01%2.7B	6.01%2.7B	3.17%2.62B	5.95%2.68B	8.56%2.68B	-3.32%2.55B	-3.32%2.55B	-5.02%2.54B
Receivables	16.25%1.03B	-0.03%794.96M	9.14%815.82M	9.14%815.82M	-11.94%812.32M	-10.49%886.43M	-13.59%795.21M	-28.62%747.52M	-28.62%747.52M	-16.88%922.44M
-Accounts receivable	16.25%1.03B	-0.03%794.96M	9.14%815.82M	9.14%815.82M	-11.94%812.32M	-10.49%886.43M	-13.59%795.21M	-28.62%747.52M	-28.62%747.52M	-16.88%922.44M
-Gross accounts receivable	16.25%1.03B	-0.03%794.96M	9.14%815.82M	9.14%815.82M	-11.94%812.32M	-10.49%886.43M	-13.59%795.21M	-28.62%747.52M	-28.62%747.52M	-16.88%922.44M
Inventory	-4.21%714.36M	-1.11%754.55M	-5.24%706.36M	-5.24%706.36M	2.75%758.16M	9.06%745.78M	6.03%762.98M	12.41%745.43M	12.41%745.43M	4.96%737.84M
Other current assets	5.70%211.84M	15.62%266.55M	-14.46%234.06M	-14.46%234.06M	-26.53%189.42M	30.78%200.41M	72.75%230.54M	109.05%273.62M	109.05%273.62M	82.24%257.83M
Total current assets	-1.05%4.46B	-2.64%4.35B	3.31%4.46B	3.31%4.46B	-1.74%4.38B	3.57%4.51B	5.35%4.47B	-3.62%4.32B	-3.62%4.32B	-3.68%4.46B
Non current assets
Net PPE	-6.17%1.47B	-7.49%1.48B	-7.63%1.46B	-7.63%1.46B	-1.01%1.6B	0.12%1.57B	2.45%1.6B	1.01%1.58B	1.01%1.58B	11.66%1.62B
-Gross PP&E	-0.22%3.07B	-0.81%3.07B	-0.40%3.04B	-0.40%3.04B	1.90%3.14B	3.28%3.08B	4.72%3.09B	3.98%3.05B	3.98%3.05B	10.73%3.08B
-Accumulated depreciation	-5.94%-1.6B	-6.35%-1.59B	-7.41%-1.57B	-7.41%-1.57B	-5.11%-1.54B	-6.76%-1.51B	-7.27%-1.49B	-7.40%-1.47B	-7.40%-1.47B	-9.72%-1.47B
Prepaid assets-non current	--7M	----	--0	--0	--0	--0	0.00%7M	0.00%7M	0.00%7M	--7M
Total investment	5.07%325.76M	-7.96%322.42M	-5.98%317.77M	-5.98%317.77M	664.95%313.29M	27,000.44%310.03M	2,602.55%350.31M	12.54%337.97M	12.54%337.97M	252.48%40.96M
-Financial asset investment	5.07%325.76M	-7.96%322.42M	-5.98%317.77M	-5.98%317.77M	664.95%313.29M	27,000.44%310.03M	2,602.55%350.31M	12.54%337.97M	12.54%337.97M	252.48%40.96M
-Including:Available-for-sale securities	5.07%325.76M	-7.96%322.42M	-5.98%317.77M	-5.98%317.77M	664.95%313.29M	27,000.44%310.03M	2,602.55%350.31M	12.54%337.97M	12.54%337.97M	252.48%40.96M
Long-term accounts receivable and other receivables	-56.43%3.92M	-57.07%3.92M	-5.81%8.72M	-5.81%8.72M	-5.72%8.86M	-5.62%8.99M	-5.53%9.13M	-5.44%9.26M	-5.44%9.26M	-5.35%9.39M
Goodwill and other intangible assets	8.43%269.02M	-3.52%241.42M	0.92%242.27M	0.92%242.27M	1.28%247.19M	0.32%248.11M	0.94%250.22M	-2.69%240.06M	-2.69%240.06M	268.06%244.06M
-Other intangible assets	8.43%269.02M	-3.52%241.42M	0.92%242.27M	0.92%242.27M	1.28%247.19M	0.32%248.11M	0.94%250.22M	-2.69%240.06M	-2.69%240.06M	268.06%244.06M
Deferred tax assets-non current	-11.68%96.5M	-8.59%105.8M	-5.46%96.11M	-5.46%96.11M	-32.01%125.02M	-41.89%109.26M	-46.94%115.74M	1.64%101.66M	1.64%101.66M	56.21%183.89M
Other non current assets	-5.95%130.25M	8.26%133.06M	1.74%139.37M	1.74%139.37M	-68.52%136.45M	-66.85%138.5M	-69.67%122.91M	31.16%136.98M	31.16%136.98M	6.90%433.48M
Total non current assets	-3.32%2.3B	-6.87%2.29B	-6.19%2.27B	-6.19%2.27B	-4.12%2.43B	-2.22%2.38B	-0.30%2.46B	3.45%2.42B	3.45%2.42B	23.15%2.53B
Total assets	-1.84%6.76B	-4.14%6.64B	-0.10%6.73B	-0.10%6.73B	-2.60%6.81B	1.50%6.89B	3.27%6.93B	-1.20%6.73B	-1.20%6.73B	4.57%7B
Liabilities
Current liabilities
Financial liabilities	4.51%1.51B	-3.43%1.54B	10.35%1.43B	10.35%1.43B	5.66%1.39B	25.76%1.45B	35.41%1.59B	9.73%1.3B	9.73%1.3B	12.94%1.32B
-Current debt and capital lease obligation	4.51%1.51B	-3.43%1.54B	10.35%1.43B	10.35%1.43B	5.66%1.39B	25.76%1.45B	35.41%1.59B	9.73%1.3B	9.73%1.3B	12.94%1.32B
-Including:Current debt	4.83%1.5B	-3.06%1.53B	10.80%1.42B	10.80%1.42B	5.96%1.38B	26.25%1.43B	35.90%1.58B	9.95%1.28B	9.95%1.28B	13.32%1.31B
-Including:Current capital Lease obligation	-37.48%6.67M	-49.82%6.21M	-36.70%7.84M	-36.70%7.84M	-25.12%9.36M	-17.52%10.68M	-6.74%12.38M	-9.12%12.38M	-9.12%12.38M	-16.64%12.5M
Payables	19.24%509.94M	29.43%400.88M	25.10%419.9M	25.10%419.9M	11.81%398.03M	-2.52%427.66M	-23.47%309.73M	-31.36%335.66M	-31.36%335.66M	-43.31%355.98M
-accounts payable	14.78%382.8M	26.83%343.26M	-13.83%275.58M	-13.83%275.58M	-13.78%305.46M	-9.41%333.5M	-26.92%270.64M	-12.19%319.81M	-12.19%319.81M	-23.22%354.26M
-Total tax payable	35.03%127.14M	47.40%57.62M	810.41%144.32M	810.41%144.32M	5,272.95%92.58M	33.44%94.16M	13.64%39.09M	-87.30%15.85M	-87.30%15.85M	-98.97%1.72M
Pension and other retirement benefit plans	-9.19%32.81M	-2.52%84.44M	-0.85%35.63M	-0.85%35.63M	-4.38%86.85M	-7.74%36.13M	-19.63%86.62M	-21.54%35.94M	-21.54%35.94M	-3.79%90.82M
Accrued and deferred income	-8.23%338.9M	27.72%312.26M	-0.59%374.33M	-0.59%374.33M	-17.95%349.84M	-17.95%369.31M	-42.38%244.5M	--376.56M	--376.56M	--426.4M
Other current liabilities	35.79%472.36M	-8.25%466.39M	32.83%385.73M	32.83%385.73M	13.43%373.12M	-17.91%347.86M	19.11%508.33M	-35.47%290.4M	-35.47%290.4M	-30.76%328.94M
Current liabilities	9.07%2.86B	2.20%2.8B	13.33%2.64B	13.33%2.64B	3.19%2.6B	5.01%2.63B	7.94%2.74B	7.72%2.33B	7.72%2.33B	6.53%2.52B
Non current liabilities
Non current financial liabilities	-32.06%152.76M	-35.66%158.87M	-32.06%173.32M	-32.06%173.32M	-31.63%197.86M	4.39%224.85M	3.78%246.92M	-7.56%255.11M	-7.56%255.11M	105.94%289.41M
-Long term debt and capital lease obligation	-32.06%152.76M	-35.66%158.87M	-32.06%173.32M	-32.06%173.32M	-31.63%197.86M	4.39%224.85M	3.78%246.92M	-7.56%255.11M	-7.56%255.11M	105.94%289.41M
-Including:Long term debt	-37.08%138.98M	-34.23%158.87M	-29.98%172.71M	-29.98%172.71M	-29.48%195.96M	10.02%220.87M	9.71%241.56M	-3.33%246.65M	-3.33%246.65M	138.77%277.86M
-Including:Long term capital lease obligation	246.93%13.78M	--0	-92.72%616K	-92.72%616K	-83.55%1.9M	-72.88%3.97M	-69.79%5.36M	-59.42%8.46M	-59.42%8.46M	-52.18%11.55M
Long term provisions	-2.16%121.52M	-6.45%121.29M	4.68%126.92M	4.68%126.92M	8.27%124.36M	10.61%124.21M	21.08%129.66M	17.93%121.25M	17.93%121.25M	85.17%114.86M
Long term pension and other post-retirement benefit plans	-0.16%398.71M	1.70%397.19M	3.75%395.97M	3.75%395.97M	14.36%407.92M	11.63%399.36M	8.83%390.54M	5.99%381.65M	5.99%381.65M	1.98%356.7M
Non current deferred liabilities	--22.88M	--23.36M	--24.41M	--24.41M	----	----	----	--0	--0	----
Other non current liabilities	-4.87%184.11M	-11.65%177.64M	-12.85%187.96M	-12.85%187.96M	-11.18%197.11M	-4.60%193.53M	-7.08%201.06M	-1.07%215.67M	-1.07%215.67M	0.49%221.91M
Total non current liabilities	-6.58%879.98M	-9.28%878.36M	-6.69%908.58M	-6.69%908.58M	-5.66%927.24M	6.04%941.94M	5.21%968.17M	1.76%973.68M	1.76%973.68M	27.12%982.88M
Total liabilities	4.94%3.74B	-0.80%3.68B	7.44%3.55B	7.44%3.55B	0.71%3.53B	5.28%3.57B	7.22%3.71B	5.89%3.31B	5.89%3.31B	11.60%3.5B
Shareholders'equity
Share capital	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M
-common stock	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M	0.00%601M
Additional paid-in capital	0.00%689.03M	0.00%689.03M	0.01%689.03M	0.01%689.03M	0.01%689.03M	0.00%689.03M	0.00%689.03M	-0.01%688.98M	-0.01%688.98M	-0.01%688.98M
Retained earnings	-10.53%1.41B	-11.68%1.32B	-10.37%1.52B	-10.37%1.52B	-9.02%1.56B	-5.10%1.58B	-2.67%1.5B	-11.33%1.69B	-11.33%1.69B	-5.30%1.71B
Less: Treasury stock	0.07%137.53M	0.07%137.53M	0.07%137.52M	0.07%137.52M	0.04%137.47M	0.02%137.44M	0.02%137.44M	0.07%137.43M	0.07%137.43M	0.06%137.41M
Other reserves	20.51%75.1M	40.87%78.96M	27.29%70.17M	27.29%70.17M	3.33%68.35M	1.64%62.32M	-1.98%56.05M	20.05%55.13M	20.05%55.13M	52.66%66.15M
Total stockholders'equity	-5.50%2.64B	-5.61%2.55B	-5.53%2.74B	-5.53%2.74B	-5.19%2.78B	-2.92%2.79B	-1.53%2.7B	-6.67%2.9B	-6.67%2.9B	-2.44%2.93B
Noncontrolling interests	-28.28%378.74M	-20.48%408.62M	-17.59%432.87M	-17.59%432.87M	-9.72%503.95M	1.25%528.07M	2.42%513.82M	-10.03%525.27M	-10.03%525.27M	2.74%558.19M
Total equity	-9.12%3.02B	-7.99%2.96B	-7.38%3.17B	-7.38%3.17B	-5.92%3.28B	-2.28%3.32B	-0.92%3.22B	-7.20%3.42B	-7.20%3.42B	-1.65%3.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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