OSG Corp
TSE:6136
Income Statement
Earnings Waterfall
OSG Corp
Revenue
|
147.7B
JPY
|
Cost of Revenue
|
-87.3B
JPY
|
Gross Profit
|
60.4B
JPY
|
Operating Expenses
|
-40.6B
JPY
|
Operating Income
|
19.8B
JPY
|
Other Expenses
|
-5.5B
JPY
|
Net Income
|
14.3B
JPY
|
Income Statement
OSG Corp
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
88 378
N/A
|
92 953
+5%
|
96 112
+3%
|
98 563
+3%
|
101 031
+3%
|
104 036
+3%
|
107 982
+4%
|
110 332
+2%
|
111 917
+1%
|
111 066
-1%
|
109 214
-2%
|
106 745
-2%
|
105 561
-1%
|
107 763
+2%
|
110 890
+3%
|
115 190
+4%
|
120 198
+4%
|
122 936
+2%
|
125 809
+2%
|
129 295
+3%
|
131 368
+2%
|
132 227
+1%
|
132 564
+0%
|
129 910
-2%
|
126 964
-2%
|
124 218
-2%
|
116 600
-6%
|
108 550
-7%
|
104 388
-4%
|
103 751
-1%
|
110 349
+6%
|
119 423
+8%
|
126 156
+6%
|
130 167
+3%
|
132 895
+2%
|
137 117
+3%
|
142 525
+4%
|
144 515
+1%
|
145 207
+0%
|
146 754
+1%
|
147 703
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52 777)
|
(55 025)
|
(56 536)
|
(57 370)
|
(58 061)
|
(58 707)
|
(60 270)
|
(60 980)
|
(61 865)
|
(61 119)
|
(60 207)
|
(59 197)
|
(59 179)
|
(61 259)
|
(63 849)
|
(66 902)
|
(69 711)
|
(70 849)
|
(71 870)
|
(73 620)
|
(74 833)
|
(75 479)
|
(75 318)
|
(74 481)
|
(73 281)
|
(72 153)
|
(69 634)
|
(67 175)
|
(65 715)
|
(66 837)
|
(70 395)
|
(73 907)
|
(76 969)
|
(78 186)
|
(79 463)
|
(81 522)
|
(83 459)
|
(84 324)
|
(84 653)
|
(86 003)
|
(87 254)
|
|
Gross Profit |
35 601
N/A
|
37 928
+7%
|
39 576
+4%
|
41 193
+4%
|
42 970
+4%
|
45 329
+5%
|
47 712
+5%
|
49 352
+3%
|
50 052
+1%
|
49 947
0%
|
49 007
-2%
|
47 548
-3%
|
46 382
-2%
|
46 504
+0%
|
47 041
+1%
|
48 288
+3%
|
50 487
+5%
|
52 087
+3%
|
53 939
+4%
|
55 675
+3%
|
56 535
+2%
|
56 748
+0%
|
57 246
+1%
|
55 429
-3%
|
53 683
-3%
|
52 065
-3%
|
46 966
-10%
|
41 375
-12%
|
38 673
-7%
|
36 914
-5%
|
39 954
+8%
|
45 516
+14%
|
49 187
+8%
|
51 981
+6%
|
53 432
+3%
|
55 595
+4%
|
59 066
+6%
|
60 191
+2%
|
60 554
+1%
|
60 751
+0%
|
60 449
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22 774)
|
(23 457)
|
(24 137)
|
(24 579)
|
(25 555)
|
(26 524)
|
(27 145)
|
(28 003)
|
(28 455)
|
(28 560)
|
(28 738)
|
(28 311)
|
(28 136)
|
(29 743)
|
(30 552)
|
(30 541)
|
(31 616)
|
(32 134)
|
(32 967)
|
(33 243)
|
(34 015)
|
(34 421)
|
(34 309)
|
(34 432)
|
(34 129)
|
(34 550)
|
(33 355)
|
(32 065)
|
(30 277)
|
(30 019)
|
(30 755)
|
(31 911)
|
(33 082)
|
(33 732)
|
(34 573)
|
(35 767)
|
(37 168)
|
(38 222)
|
(39 007)
|
(39 802)
|
(40 649)
|
|
Selling, General & Administrative |
(22 774)
|
(23 456)
|
(24 137)
|
(24 578)
|
(24 062)
|
(26 378)
|
(27 098)
|
(27 988)
|
(26 718)
|
(28 412)
|
(28 590)
|
(28 163)
|
(26 658)
|
(28 699)
|
(29 507)
|
(30 539)
|
(29 453)
|
(31 867)
|
(32 701)
|
(33 244)
|
(32 149)
|
(34 422)
|
(34 310)
|
(34 431)
|
(32 095)
|
(34 209)
|
(33 021)
|
(31 719)
|
(27 894)
|
(29 757)
|
(30 494)
|
(31 647)
|
(30 549)
|
(33 731)
|
(34 572)
|
(35 766)
|
(34 475)
|
(38 219)
|
(39 005)
|
(39 801)
|
(37 885)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1 492)
|
0
|
0
|
0
|
(1 736)
|
0
|
0
|
0
|
(1 477)
|
0
|
0
|
0
|
(2 162)
|
0
|
0
|
0
|
(1 866)
|
0
|
0
|
0
|
(2 033)
|
0
|
0
|
0
|
(2 382)
|
0
|
0
|
0
|
(2 532)
|
0
|
0
|
0
|
(2 691)
|
0
|
0
|
0
|
(2 763)
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(1)
|
(1)
|
(146)
|
(47)
|
(15)
|
(1)
|
(148)
|
(148)
|
(148)
|
(1)
|
(1 044)
|
(1 045)
|
(2)
|
(1)
|
(267)
|
(266)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(341)
|
(334)
|
(346)
|
(1)
|
(262)
|
(261)
|
(264)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
12 827
N/A
|
14 471
+13%
|
15 439
+7%
|
16 614
+8%
|
17 415
+5%
|
18 805
+8%
|
20 567
+9%
|
21 349
+4%
|
21 597
+1%
|
21 387
-1%
|
20 269
-5%
|
19 237
-5%
|
18 246
-5%
|
16 761
-8%
|
16 489
-2%
|
17 747
+8%
|
18 871
+6%
|
19 953
+6%
|
20 972
+5%
|
22 432
+7%
|
22 520
+0%
|
22 327
-1%
|
22 937
+3%
|
20 997
-8%
|
19 554
-7%
|
17 515
-10%
|
13 611
-22%
|
9 310
-32%
|
8 396
-10%
|
6 895
-18%
|
9 199
+33%
|
13 605
+48%
|
16 105
+18%
|
18 249
+13%
|
18 859
+3%
|
19 828
+5%
|
21 898
+10%
|
21 969
+0%
|
21 547
-2%
|
20 949
-3%
|
19 800
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 316
|
860
|
294
|
371
|
680
|
416
|
711
|
662
|
103
|
(123)
|
(267)
|
(445)
|
(125)
|
367
|
447
|
765
|
2 359
|
2 170
|
2 014
|
2 040
|
24
|
35
|
98
|
(182)
|
361
|
400
|
151
|
244
|
(309)
|
(242)
|
28
|
20
|
14
|
98
|
355
|
611
|
942
|
1 114
|
902
|
1 036
|
925
|
|
Non-Reccuring Items |
439
|
436
|
342
|
311
|
(148)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(1 043)
|
0
|
0
|
(1 309)
|
1
|
0
|
0
|
0
|
0
|
381
|
373
|
387
|
41
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(270)
|
(560)
|
(884)
|
(1 033)
|
(747)
|
|
Gain/Loss on Disposition of Assets |
88
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
315
|
315
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
208
|
0
|
0
|
193
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(233)
|
(252)
|
(215)
|
(395)
|
(528)
|
(436)
|
(572)
|
(391)
|
(190)
|
(274)
|
(148)
|
(215)
|
(309)
|
(420)
|
(442)
|
(465)
|
(466)
|
(72)
|
(324)
|
(292)
|
23
|
(7)
|
179
|
154
|
(111)
|
(52)
|
(51)
|
329
|
862
|
1 094
|
966
|
419
|
22
|
375
|
508
|
582
|
808
|
817
|
891
|
818
|
769
|
|
Pre-Tax Income |
14 437
N/A
|
15 515
+7%
|
15 864
+2%
|
16 902
+7%
|
17 419
+3%
|
18 785
+8%
|
20 706
+10%
|
21 620
+4%
|
21 363
-1%
|
21 072
-1%
|
19 854
-6%
|
18 577
-6%
|
16 769
-10%
|
16 708
0%
|
16 809
+1%
|
17 053
+1%
|
21 086
+24%
|
22 051
+5%
|
22 662
+3%
|
24 180
+7%
|
22 567
-7%
|
22 736
+1%
|
23 587
+4%
|
21 356
-9%
|
19 845
-7%
|
17 863
-10%
|
13 711
-23%
|
10 089
-26%
|
8 896
-12%
|
7 747
-13%
|
10 193
+32%
|
14 237
+40%
|
16 354
+15%
|
18 722
+14%
|
19 722
+5%
|
21 021
+7%
|
23 378
+11%
|
23 340
0%
|
22 456
-4%
|
21 770
-3%
|
20 747
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 409)
|
(4 787)
|
(4 918)
|
(5 592)
|
(6 053)
|
(6 497)
|
(6 787)
|
(7 225)
|
(7 225)
|
(7 051)
|
(6 709)
|
(6 264)
|
(5 512)
|
(5 357)
|
(5 420)
|
(5 228)
|
(6 267)
|
(6 861)
|
(6 917)
|
(7 536)
|
(6 926)
|
(6 634)
|
(7 070)
|
(6 247)
|
(5 554)
|
(5 059)
|
(4 109)
|
(3 179)
|
(3 153)
|
(2 904)
|
(3 210)
|
(4 224)
|
(5 052)
|
(5 383)
|
(5 556)
|
(6 001)
|
(6 200)
|
(6 613)
|
(6 309)
|
(6 069)
|
(5 936)
|
|
Income from Continuing Operations |
10 028
|
10 728
|
10 946
|
11 310
|
11 366
|
12 288
|
13 919
|
14 395
|
14 138
|
14 021
|
13 145
|
12 313
|
11 257
|
11 351
|
11 389
|
11 825
|
14 819
|
15 190
|
15 745
|
16 644
|
15 641
|
16 102
|
16 517
|
15 109
|
14 291
|
12 804
|
9 602
|
6 910
|
5 743
|
4 843
|
6 983
|
10 013
|
11 302
|
13 339
|
14 166
|
15 020
|
17 178
|
16 727
|
16 147
|
15 701
|
14 811
|
|
Income to Minority Interest |
(1 408)
|
(1 424)
|
(1 402)
|
(1 410)
|
(1 376)
|
(1 382)
|
(1 536)
|
(1 541)
|
(1 619)
|
(1 599)
|
(1 424)
|
(1 287)
|
(1 122)
|
(1 069)
|
(842)
|
(823)
|
(825)
|
(783)
|
(993)
|
(986)
|
(930)
|
(927)
|
(818)
|
(675)
|
(604)
|
(504)
|
(370)
|
(192)
|
(103)
|
(53)
|
(111)
|
(295)
|
(312)
|
(382)
|
(436)
|
(492)
|
(642)
|
(600)
|
(511)
|
(470)
|
(503)
|
|
Net Income (Common) |
8 619
N/A
|
9 303
+8%
|
9 544
+3%
|
9 898
+4%
|
9 989
+1%
|
10 907
+9%
|
12 382
+14%
|
12 854
+4%
|
12 518
-3%
|
12 420
-1%
|
11 720
-6%
|
11 025
-6%
|
10 134
-8%
|
10 282
+1%
|
10 547
+3%
|
11 001
+4%
|
13 993
+27%
|
14 405
+3%
|
14 749
+2%
|
15 657
+6%
|
14 710
-6%
|
15 174
+3%
|
15 699
+3%
|
14 433
-8%
|
13 686
-5%
|
12 300
-10%
|
9 231
-25%
|
6 717
-27%
|
5 639
-16%
|
4 788
-15%
|
6 871
+44%
|
9 717
+41%
|
10 989
+13%
|
12 956
+18%
|
13 730
+6%
|
14 527
+6%
|
16 534
+14%
|
16 125
-2%
|
15 633
-3%
|
15 229
-3%
|
14 307
-6%
|
|
EPS (Diluted) |
82.87
N/A
|
89.45
+8%
|
91.76
+3%
|
95.17
+4%
|
96.04
+1%
|
104.87
+9%
|
119.05
+14%
|
123.59
+4%
|
120.25
-3%
|
119.44
-1%
|
116.03
-3%
|
111.36
-4%
|
100.61
-10%
|
103.85
+3%
|
106.53
+3%
|
111.12
+4%
|
141.18
+27%
|
145.5
+3%
|
148.97
+2%
|
158.15
+6%
|
148.42
-6%
|
153.1
+3%
|
158.35
+3%
|
146
-8%
|
138.46
-5%
|
125.18
-10%
|
93.87
-25%
|
68.26
-27%
|
57.33
-16%
|
48.6
-15%
|
69.7
+43%
|
98.52
+41%
|
111.45
+13%
|
131.72
+18%
|
142.14
+8%
|
151.53
+7%
|
171.53
+13%
|
168.45
-2%
|
163.15
-3%
|
158.82
-3%
|
149.28
-6%
|