JP Stock MarketDetailed Quotes

6757 OSG

Watchlist

874
+13+1.51%

20min DelayTrading Nov 8 14:25 JST

4.81BMarket Cap91.52P/E (Static)

OSG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-25.24%441.02M

-52.65%589.94M

-12.83%1.25B

83.58%1.43B

15.24%778.55M

1,388.18%675.6M

-109.03%-52.45M

3.10%580.96M

5.77%563.52M

0.34%532.77M

Net profit before non-cash adjustment

-63.79%153.77M

-63.10%424.68M

-8.24%1.15B

67.92%1.25B

160.07%746.99M

207.89%287.23M

-147.78%-266.23M

13.10%557.22M

45.85%492.7M

8.94%337.82M

Total adjustment of non-cash items

338.89%340.5M

38.06%77.58M

-72.35%56.19M

90.95%203.2M

-65.27%106.41M

87.44%306.43M

58.56%163.48M

37.26%103.11M

-64.67%75.12M

56.33%212.62M

-Depreciation and amortization

0.66%136.71M

15.47%135.82M

11.19%117.62M

-24.63%105.78M

-4.08%140.35M

23.28%146.32M

11.04%118.69M

21.85%106.88M

13.88%87.72M

-1.20%77.02M

-Reversal of impairment losses recognized in profit and loss

696.08%153.97M

--19.34M

--0

----

-95.45%6.26M

1,235.16%137.62M

--10.31M

----

--11.25M

----

-Assets reserve and write-off

----

58.33%4.23M

-91.12%2.67M

-Share of associates

----

115.15%170K

-134.79%-1.12M

3.66%3.23M

2.67%3.11M

-Disposal profit

1,642.02%23.59M

-78.51%1.35M

--6.3M

--0

-82.84%620K

444.52%3.61M

-161.09%-1.05M

-82.23%1.72M

--9.66M

-Net exchange gains and losses

-60.00%-8K

54.55%-5K

-100.11%-11K

39.37%10.14M

-39.12%7.28M

259.08%11.95M

-69.23%-7.51M

-780.75%-4.44M

-146.41%-504K

174.18%1.09M

-Pension and employee benefit expenses

----

183.14%3.73M

---4.49M

-Other non-cash items

133.25%26.24M

-16.56%-78.93M

-177.59%-67.72M

283.81%87.28M

-578.58%-47.48M

-74.04%9.92M

1,248.55%38.22M

107.82%2.83M

-129.33%-36.24M

367.85%123.56M

Changes in working capital

-160.74%-53.26M

126.59%87.68M

236.60%38.69M

62.15%-28.33M

-191.34%-74.85M

62.92%81.94M

163.38%50.3M

-1,748.25%-79.36M

75.70%-4.29M

-120.83%-17.67M

-Change in receivables

-122.38%-71.92M

553.27%321.35M

-32.87%49.19M

136.60%73.28M

-502.89%-200.21M

-114.45%-33.21M

887.68%229.83M

125.64%23.27M

-241.17%-90.76M

-122.93%-26.6M

-Change in inventory

169.22%43.86M

-640.66%-63.36M

88.72%-8.55M

-42.63%-75.86M

-149.40%-53.19M

1,071.21%107.66M

113.63%9.19M

-1,014.02%-67.45M

-108.57%-6.06M

771.29%70.67M

-Change in payables

14.54%-42.63M

-171.77%-49.88M

45.59%-18.36M

-119.36%-33.74M

716.25%174.29M

82.23%-28.28M

-329.45%-159.17M

-140.06%-37.06M

249.85%92.52M

-199.23%-61.74M

-Provision for loans, leases and other losses

-45.90%19.67M

121.55%36.36M

105.44%16.41M

87.54%7.99M

-88.09%4.26M

221.04%35.78M

-275.34%-29.56M

---7.88M

----

-Changes in other current assets

98.57%-2.24M

---156.79M

--0

----

--9.76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.14%-5.1M

-3.67%-4.99M

11.73%-4.82M

-6.48%-5.46M

-1.04%-5.13M

-3.62%-5.07M

-18.18%-4.9M

48.88%-4.14M

11.07%-8.1M

27.61%-9.11M

Interest received (cash flow from operating activities)

-4.00%1.61M

110.55%1.68M

-83.14%796K

-1.71%4.72M

-5.32%4.8M

-7.05%5.07M

-50.02%5.46M

45.23%10.92M

9.41%7.52M

34.45%6.87M

Tax refund paid

110.58%29.73M

52.57%-280.93M

-86.62%-592.31M

-33.54%-317.39M

-649.69%-237.68M

120.88%43.24M

8.25%-207.09M

-38.57%-225.72M

9.42%-162.89M

-16.51%-179.84M

Other operating cash inflow (outflow)

-1,999,700.00%-20M

-1K

149.83%6.58M

-97.69%2.64M

113.95M

Operating cash flow

46.31%447.26M

-52.94%305.69M

-41.88%649.56M

105.77%1.12B

-34.77%543.19M

421.57%832.79M

-171.54%-258.98M

-9.51%362.02M

14.08%400.05M

-4.99%350.69M

Investing cash flow

Net PPE purchase and sale

-7.37%-123.77M

46.63%-115.28M

-459.15%-215.99M

50.47%-38.63M

-0.96%-77.99M

80.63%-77.25M

-71.48%-398.78M

-904.50%-232.55M

-35.50%-23.15M

44.53%-17.09M

Net intangibles purchase and sale

2.80%-33.66M

81.61%-34.63M

-1,744.19%-188.35M

59.96%-10.21M

-3.85%-25.51M

-253.90%-24.56M

-11.63%-6.94M

46.15%-6.22M

---11.55M

----

Net business purchase and sale

--0

--1.55M

--0

-64.69%6.88M

--19.47M

----

--7.31M

----

Net investment product transactions

80.00%-5M

---25M

--0

--19.9M

----

-78.20%-175.6M

---98.54M

----

Advance cash and loans provided to other parties

----

---21.43M

----

---4.35M

Repayment of advance payments to other parties and cash income from loans

1.13%538K

1.14%532K

-60.12%526K

92.55%1.32M

30.23%685K

53.35%526K

-95.02%343K

199.22%6.88M

-73.86%2.3M

633.33%8.8M

Net changes in other investments

-4.81%-65.4M

66.20%-62.4M

69.19%-184.61M

-464.21%-599.2M

---106.2M

----

100.00%1K

-116.70%-289.82M

-273.58%-133.74M

79.57%-35.8M

Investing cash flow

3.37%-227.29M

60.02%-235.23M

5.09%-588.42M

-227.08%-619.95M

31.54%-189.54M

44.25%-276.88M

8.57%-496.61M

-226.92%-543.14M

-242.99%-166.14M

77.83%-48.44M

Financing cash flow

Net issuance payments of debt

2,207.29%64.19M

-105.25%-3.05M

132.05%58.04M

-1,023.01%-181.11M

109.99%19.62M

-120.56%-196.5M

185.39%955.6M

254.44%334.83M

-42.03%-216.81M

42.07%-152.65M

Net common stock issuance

6.25%-90K

16.52%-96K

-100.02%-115K

84,931.69%669.32M

99.28%-789K

-34,002.79%-110.15M

60.47%-323K

-2,925.93%-817K

-17.39%-27K

-100.08%-23K

Increase or decrease of lease financing

14.45%-10.96M

29.77%-12.81M

3.95%-18.25M

16.35%-19M

29.42%-22.71M

4.73%-32.18M

-23.82%-33.77M

10.90%-27.28M

-40.24%-30.61M

-21.23%-21.83M

Cash dividends paid

3.60%-206.71M

-23.17%-214.44M

-3.39%-174.09M

-16.72%-168.38M

2.77%-144.26M

-0.09%-148.37M

-19.73%-148.24M

-37.20%-123.82M

-0.74%-90.25M

0.49%-89.58M

Cash dividends for minorities

87.98%-1.19M

-23.80%-9.9M

-86.74%-8M

---4.28M

----

Net other fund-raising expenses

-100.02%-2K

1,146,600.00%11.47M

100.00%-1K

-2,028.63%-675M

-0.00%35M

411.85%35M

342,000.00%6.84M

-100.00%-2K

0.00%-1K

Financing cash flow

32.37%-154.76M

-60.68%-228.83M

62.37%-142.42M

-234.50%-378.46M

74.98%-113.14M

-157.97%-452.19M

326.46%780.1M

154.17%182.92M

-27.87%-337.7M

23.31%-264.09M

Net cash flow

Beginning cash position

-24.45%470.64M

-11.00%622.96M

20.57%699.96M

70.61%580.53M

41.32%340.27M

17.61%240.78M

-7.64%204.73M

-31.72%221.66M

3.98%324.62M

-35.35%312.18M

Current changes in cash

141.17%65.2M

-94.86%-158.37M

-168.13%-81.27M

-50.40%119.3M

131.89%240.51M

323.19%103.72M

1,257.03%24.51M

101.74%1.81M

-371.93%-103.78M

119.70%38.17M

Effect of exchange rate changes

12.22%2.78M

-41.92%2.48M

3,086.57%4.27M

155.60%134K

94.30%-241K

-136.60%-4.23M

161.63%11.55M

-2,371.39%-18.74M

103.21%825K

-211.65%-25.73M

Cash adjustments other than cash changes

188.74%10.29M

356,100.00%3.56M

--1K

----

0.00%-1K

---1K

----

150.00%1K

-300.00%-2K

End cash Position

16.63%548.91M

-24.45%470.64M

-11.00%622.96M

20.57%699.96M

70.61%580.53M

41.32%340.27M

17.61%240.78M

-7.64%204.73M

-31.72%221.66M

3.98%324.62M

Free cash flow

86.05%289.83M

-36.47%155.78M

-77.06%245.23M

143.09%1.07B

-39.85%439.69M

209.97%730.98M

-639.30%-664.7M

-65.89%123.25M

8.32%361.35M

-1.13%333.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-25.24%441.02M	-52.65%589.94M	-12.83%1.25B	83.58%1.43B	15.24%778.55M	1,388.18%675.6M	-109.03%-52.45M	3.10%580.96M	5.77%563.52M	0.34%532.77M
Net profit before non-cash adjustment	-63.79%153.77M	-63.10%424.68M	-8.24%1.15B	67.92%1.25B	160.07%746.99M	207.89%287.23M	-147.78%-266.23M	13.10%557.22M	45.85%492.7M	8.94%337.82M
Total adjustment of non-cash items	338.89%340.5M	38.06%77.58M	-72.35%56.19M	90.95%203.2M	-65.27%106.41M	87.44%306.43M	58.56%163.48M	37.26%103.11M	-64.67%75.12M	56.33%212.62M
-Depreciation and amortization	0.66%136.71M	15.47%135.82M	11.19%117.62M	-24.63%105.78M	-4.08%140.35M	23.28%146.32M	11.04%118.69M	21.85%106.88M	13.88%87.72M	-1.20%77.02M
-Reversal of impairment losses recognized in profit and loss	696.08%153.97M	--19.34M	--0	----	-95.45%6.26M	1,235.16%137.62M	--10.31M	----	--11.25M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	58.33%4.23M	-91.12%2.67M
-Share of associates	----	----	----	----	----	----	115.15%170K	-134.79%-1.12M	3.66%3.23M	2.67%3.11M
-Disposal profit	1,642.02%23.59M	-78.51%1.35M	--6.3M	--0	--0	-82.84%620K	444.52%3.61M	-161.09%-1.05M	-82.23%1.72M	--9.66M
-Net exchange gains and losses	-60.00%-8K	54.55%-5K	-100.11%-11K	39.37%10.14M	-39.12%7.28M	259.08%11.95M	-69.23%-7.51M	-780.75%-4.44M	-146.41%-504K	174.18%1.09M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	183.14%3.73M	---4.49M
-Other non-cash items	133.25%26.24M	-16.56%-78.93M	-177.59%-67.72M	283.81%87.28M	-578.58%-47.48M	-74.04%9.92M	1,248.55%38.22M	107.82%2.83M	-129.33%-36.24M	367.85%123.56M
Changes in working capital	-160.74%-53.26M	126.59%87.68M	236.60%38.69M	62.15%-28.33M	-191.34%-74.85M	62.92%81.94M	163.38%50.3M	-1,748.25%-79.36M	75.70%-4.29M	-120.83%-17.67M
-Change in receivables	-122.38%-71.92M	553.27%321.35M	-32.87%49.19M	136.60%73.28M	-502.89%-200.21M	-114.45%-33.21M	887.68%229.83M	125.64%23.27M	-241.17%-90.76M	-122.93%-26.6M
-Change in inventory	169.22%43.86M	-640.66%-63.36M	88.72%-8.55M	-42.63%-75.86M	-149.40%-53.19M	1,071.21%107.66M	113.63%9.19M	-1,014.02%-67.45M	-108.57%-6.06M	771.29%70.67M
-Change in payables	14.54%-42.63M	-171.77%-49.88M	45.59%-18.36M	-119.36%-33.74M	716.25%174.29M	82.23%-28.28M	-329.45%-159.17M	-140.06%-37.06M	249.85%92.52M	-199.23%-61.74M
-Provision for loans, leases and other losses	-45.90%19.67M	121.55%36.36M	105.44%16.41M	87.54%7.99M	-88.09%4.26M	221.04%35.78M	-275.34%-29.56M	---7.88M	----	----
-Changes in other current assets	98.57%-2.24M	---156.79M	--0	----	----	----	----	--9.76M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.14%-5.1M	-3.67%-4.99M	11.73%-4.82M	-6.48%-5.46M	-1.04%-5.13M	-3.62%-5.07M	-18.18%-4.9M	48.88%-4.14M	11.07%-8.1M	27.61%-9.11M
Interest received (cash flow from operating activities)	-4.00%1.61M	110.55%1.68M	-83.14%796K	-1.71%4.72M	-5.32%4.8M	-7.05%5.07M	-50.02%5.46M	45.23%10.92M	9.41%7.52M	34.45%6.87M
Tax refund paid	110.58%29.73M	52.57%-280.93M	-86.62%-592.31M	-33.54%-317.39M	-649.69%-237.68M	120.88%43.24M	8.25%-207.09M	-38.57%-225.72M	9.42%-162.89M	-16.51%-179.84M
Other operating cash inflow (outflow)	-1,999,700.00%-20M	-1K	0	149.83%6.58M	-97.69%2.64M	113.95M	0	0	0	0
Operating cash flow	46.31%447.26M	-52.94%305.69M	-41.88%649.56M	105.77%1.12B	-34.77%543.19M	421.57%832.79M	-171.54%-258.98M	-9.51%362.02M	14.08%400.05M	-4.99%350.69M
Investing cash flow
Net PPE purchase and sale	-7.37%-123.77M	46.63%-115.28M	-459.15%-215.99M	50.47%-38.63M	-0.96%-77.99M	80.63%-77.25M	-71.48%-398.78M	-904.50%-232.55M	-35.50%-23.15M	44.53%-17.09M
Net intangibles purchase and sale	2.80%-33.66M	81.61%-34.63M	-1,744.19%-188.35M	59.96%-10.21M	-3.85%-25.51M	-253.90%-24.56M	-11.63%-6.94M	46.15%-6.22M	---11.55M	----
Net business purchase and sale	--0	--1.55M	--0	-64.69%6.88M	--19.47M	----	--7.31M	----	----	----
Net investment product transactions	80.00%-5M	---25M	--0	--19.9M	----	-78.20%-175.6M	---98.54M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---21.43M	----	---4.35M
Repayment of advance payments to other parties and cash income from loans	1.13%538K	1.14%532K	-60.12%526K	92.55%1.32M	30.23%685K	53.35%526K	-95.02%343K	199.22%6.88M	-73.86%2.3M	633.33%8.8M
Net changes in other investments	-4.81%-65.4M	66.20%-62.4M	69.19%-184.61M	-464.21%-599.2M	---106.2M	----	100.00%1K	-116.70%-289.82M	-273.58%-133.74M	79.57%-35.8M
Investing cash flow	3.37%-227.29M	60.02%-235.23M	5.09%-588.42M	-227.08%-619.95M	31.54%-189.54M	44.25%-276.88M	8.57%-496.61M	-226.92%-543.14M	-242.99%-166.14M	77.83%-48.44M
Financing cash flow
Net issuance payments of debt	2,207.29%64.19M	-105.25%-3.05M	132.05%58.04M	-1,023.01%-181.11M	109.99%19.62M	-120.56%-196.5M	185.39%955.6M	254.44%334.83M	-42.03%-216.81M	42.07%-152.65M
Net common stock issuance	6.25%-90K	16.52%-96K	-100.02%-115K	84,931.69%669.32M	99.28%-789K	-34,002.79%-110.15M	60.47%-323K	-2,925.93%-817K	-17.39%-27K	-100.08%-23K
Increase or decrease of lease financing	14.45%-10.96M	29.77%-12.81M	3.95%-18.25M	16.35%-19M	29.42%-22.71M	4.73%-32.18M	-23.82%-33.77M	10.90%-27.28M	-40.24%-30.61M	-21.23%-21.83M
Cash dividends paid	3.60%-206.71M	-23.17%-214.44M	-3.39%-174.09M	-16.72%-168.38M	2.77%-144.26M	-0.09%-148.37M	-19.73%-148.24M	-37.20%-123.82M	-0.74%-90.25M	0.49%-89.58M
Cash dividends for minorities	87.98%-1.19M	-23.80%-9.9M	-86.74%-8M	---4.28M	----	----	----	----	----	----
Net other fund-raising expenses	-100.02%-2K	1,146,600.00%11.47M	100.00%-1K	-2,028.63%-675M	-0.00%35M	411.85%35M	342,000.00%6.84M	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	32.37%-154.76M	-60.68%-228.83M	62.37%-142.42M	-234.50%-378.46M	74.98%-113.14M	-157.97%-452.19M	326.46%780.1M	154.17%182.92M	-27.87%-337.7M	23.31%-264.09M
Net cash flow
Beginning cash position	-24.45%470.64M	-11.00%622.96M	20.57%699.96M	70.61%580.53M	41.32%340.27M	17.61%240.78M	-7.64%204.73M	-31.72%221.66M	3.98%324.62M	-35.35%312.18M
Current changes in cash	141.17%65.2M	-94.86%-158.37M	-168.13%-81.27M	-50.40%119.3M	131.89%240.51M	323.19%103.72M	1,257.03%24.51M	101.74%1.81M	-371.93%-103.78M	119.70%38.17M
Effect of exchange rate changes	12.22%2.78M	-41.92%2.48M	3,086.57%4.27M	155.60%134K	94.30%-241K	-136.60%-4.23M	161.63%11.55M	-2,371.39%-18.74M	103.21%825K	-211.65%-25.73M
Cash adjustments other than cash changes	188.74%10.29M	356,100.00%3.56M	--1K	----	0.00%-1K	0.00%-1K	---1K	----	150.00%1K	-300.00%-2K
End cash Position	16.63%548.91M	-24.45%470.64M	-11.00%622.96M	20.57%699.96M	70.61%580.53M	41.32%340.27M	17.61%240.78M	-7.64%204.73M	-31.72%221.66M	3.98%324.62M
Free cash flow	86.05%289.83M	-36.47%155.78M	-77.06%245.23M	143.09%1.07B	-39.85%439.69M	209.97%730.98M	-639.30%-664.7M	-65.89%123.25M	8.32%361.35M	-1.13%333.6M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data