OSG Corporation Co Ltd
TSE:6757
Income Statement
Earnings Waterfall
OSG Corporation Co Ltd
Revenue
|
7.9B
JPY
|
Cost of Revenue
|
-3.2B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
310.8m
JPY
|
Other Expenses
|
-261.2m
JPY
|
Net Income
|
49.6m
JPY
|
Income Statement
OSG Corporation Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 343
N/A
|
5 353
+0%
|
5 413
+1%
|
5 449
+1%
|
5 541
+2%
|
5 716
+3%
|
5 807
+2%
|
6 026
+4%
|
6 133
+2%
|
6 304
+3%
|
6 305
+0%
|
6 389
+1%
|
6 507
+2%
|
6 179
-5%
|
6 017
-3%
|
5 893
-2%
|
5 612
-5%
|
5 931
+6%
|
6 220
+5%
|
6 287
+1%
|
6 466
+3%
|
6 580
+2%
|
6 911
+5%
|
7 518
+9%
|
8 360
+11%
|
9 257
+11%
|
9 699
+5%
|
10 123
+4%
|
10 235
+1%
|
10 289
+1%
|
10 227
-1%
|
9 987
-2%
|
9 868
-1%
|
9 320
-6%
|
8 855
-5%
|
8 537
-4%
|
8 127
-5%
|
7 970
-2%
|
7 934
0%
|
7 880
-1%
|
7 896
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 895)
|
(1 913)
|
(1 966)
|
(1 988)
|
(2 048)
|
(2 126)
|
(2 151)
|
(2 231)
|
(2 248)
|
(2 260)
|
(2 224)
|
(2 252)
|
(2 378)
|
(2 327)
|
(2 329)
|
(2 283)
|
(2 142)
|
(2 210)
|
(2 303)
|
(2 345)
|
(2 366)
|
(2 443)
|
(2 656)
|
(3 071)
|
(3 702)
|
(4 279)
|
(4 672)
|
(4 972)
|
(5 109)
|
(5 206)
|
(5 143)
|
(4 956)
|
(4 774)
|
(4 457)
|
(4 175)
|
(3 980)
|
(3 705)
|
(3 520)
|
(3 397)
|
(3 297)
|
(3 244)
|
|
Gross Profit |
3 448
N/A
|
3 440
0%
|
3 446
+0%
|
3 461
+0%
|
3 493
+1%
|
3 590
+3%
|
3 656
+2%
|
3 796
+4%
|
3 886
+2%
|
4 044
+4%
|
4 081
+1%
|
4 137
+1%
|
4 129
0%
|
3 852
-7%
|
3 689
-4%
|
3 610
-2%
|
3 469
-4%
|
3 721
+7%
|
3 918
+5%
|
3 943
+1%
|
4 101
+4%
|
4 137
+1%
|
4 255
+3%
|
4 447
+5%
|
4 657
+5%
|
4 978
+7%
|
5 027
+1%
|
5 151
+2%
|
5 126
0%
|
5 084
-1%
|
5 084
+0%
|
5 030
-1%
|
5 093
+1%
|
4 863
-5%
|
4 681
-4%
|
4 557
-3%
|
4 422
-3%
|
4 451
+1%
|
4 536
+2%
|
4 583
+1%
|
4 653
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 134)
|
(3 113)
|
(3 108)
|
(3 141)
|
(3 137)
|
(3 188)
|
(3 243)
|
(3 303)
|
(3 387)
|
(3 440)
|
(3 478)
|
(3 556)
|
(3 600)
|
(3 668)
|
(3 710)
|
(3 706)
|
(3 752)
|
(3 741)
|
(3 776)
|
(3 774)
|
(3 798)
|
(3 975)
|
(3 982)
|
(4 034)
|
(3 917)
|
(3 971)
|
(3 935)
|
(3 945)
|
(3 878)
|
(3 860)
|
(3 872)
|
(3 870)
|
(3 955)
|
(3 944)
|
(3 952)
|
(4 001)
|
(4 027)
|
(4 157)
|
(4 245)
|
(4 342)
|
(4 342)
|
|
Selling, General & Administrative |
(3 134)
|
(3 113)
|
(3 108)
|
(3 141)
|
(3 079)
|
(3 187)
|
(3 242)
|
(3 300)
|
(3 333)
|
(3 438)
|
(3 474)
|
(3 553)
|
(3 545)
|
(3 664)
|
(3 708)
|
(3 704)
|
(3 749)
|
(3 739)
|
(3 773)
|
(3 771)
|
(3 795)
|
(3 834)
|
(3 842)
|
(3 894)
|
(3 871)
|
(3 975)
|
(3 939)
|
(3 936)
|
(3 821)
|
(3 858)
|
(3 870)
|
(3 868)
|
(3 903)
|
(3 931)
|
(3 939)
|
(3 999)
|
(3 984)
|
(4 133)
|
(4 244)
|
(4 341)
|
(4 341)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
(0)
|
(4)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(138)
|
(138)
|
(138)
|
0
|
6
|
6
|
(6)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(11)
|
(11)
|
0
|
(0)
|
(22)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
314
N/A
|
327
+4%
|
338
+3%
|
320
-5%
|
356
+11%
|
402
+13%
|
412
+3%
|
493
+19%
|
498
+1%
|
604
+21%
|
603
0%
|
581
-4%
|
528
-9%
|
184
-65%
|
(21)
N/A
|
(96)
-354%
|
(283)
-195%
|
(20)
+93%
|
142
N/A
|
169
+19%
|
303
+79%
|
163
-46%
|
273
+68%
|
413
+51%
|
740
+79%
|
1 007
+36%
|
1 092
+8%
|
1 206
+10%
|
1 248
+3%
|
1 223
-2%
|
1 212
-1%
|
1 160
-4%
|
1 139
-2%
|
919
-19%
|
729
-21%
|
556
-24%
|
395
-29%
|
293
-26%
|
291
-1%
|
241
-17%
|
311
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(12)
|
(8)
|
(9)
|
(13)
|
(10)
|
(11)
|
(9)
|
(2)
|
(3)
|
(3)
|
(1)
|
17
|
10
|
14
|
20
|
7
|
13
|
(1)
|
(8)
|
(10)
|
(6)
|
(5)
|
(7)
|
(6)
|
(19)
|
(9)
|
(8)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(5)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
0
|
(9)
|
(9)
|
(9)
|
(10)
|
(3)
|
(13)
|
(14)
|
(13)
|
(15)
|
(4)
|
(4)
|
(6)
|
7
|
6
|
7
|
(3)
|
(13)
|
(12)
|
(12)
|
(138)
|
0
|
0
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
9
|
(22)
|
0
|
(44)
|
(84)
|
(198)
|
|
Gain/Loss on Disposition of Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
4
|
4
|
0
|
4
|
3
|
5
|
6
|
9
|
8
|
15
|
26
|
18
|
21
|
12
|
4
|
13
|
135
|
134
|
135
|
133
|
10
|
12
|
11
|
7
|
17
|
19
|
13
|
17
|
15
|
19
|
27
|
29
|
52
|
46
|
56
|
57
|
44
|
49
|
37
|
43
|
|
Pre-Tax Income |
310
N/A
|
311
+0%
|
326
+5%
|
303
-7%
|
338
+12%
|
393
+16%
|
393
+0%
|
476
+21%
|
493
+4%
|
594
+21%
|
611
+3%
|
602
-2%
|
557
-7%
|
222
-60%
|
11
-95%
|
(65)
N/A
|
(266)
-312%
|
116
N/A
|
263
+127%
|
283
+8%
|
287
+1%
|
166
-42%
|
279
+68%
|
429
+54%
|
747
+74%
|
1 005
+35%
|
1 102
+10%
|
1 211
+10%
|
1 254
+4%
|
1 232
-2%
|
1 225
-1%
|
1 182
-3%
|
1 151
-3%
|
965
-16%
|
768
-20%
|
612
-20%
|
425
-31%
|
334
-21%
|
293
-12%
|
193
-34%
|
154
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(162)
|
(187)
|
(183)
|
(142)
|
(168)
|
(166)
|
(162)
|
(191)
|
(216)
|
(251)
|
(262)
|
(259)
|
(233)
|
(116)
|
(43)
|
(25)
|
20
|
(97)
|
(149)
|
(146)
|
(166)
|
(149)
|
(195)
|
(257)
|
(287)
|
(353)
|
(367)
|
(403)
|
(455)
|
(421)
|
(416)
|
(387)
|
(371)
|
(328)
|
(268)
|
(218)
|
(222)
|
(202)
|
(192)
|
(190)
|
(212)
|
|
Income from Continuing Operations |
149
|
125
|
143
|
161
|
170
|
227
|
232
|
285
|
276
|
343
|
349
|
343
|
324
|
106
|
(32)
|
(90)
|
(247)
|
19
|
114
|
137
|
122
|
17
|
84
|
172
|
460
|
653
|
735
|
808
|
800
|
811
|
809
|
795
|
780
|
637
|
500
|
393
|
202
|
132
|
101
|
3
|
(58)
|
|
Income to Minority Interest |
10
|
1
|
8
|
(2)
|
1
|
1
|
(8)
|
(6)
|
(9)
|
(12)
|
(6)
|
(10)
|
(17)
|
(10)
|
(11)
|
(12)
|
(6)
|
(14)
|
(26)
|
(23)
|
(31)
|
(48)
|
(88)
|
(134)
|
(189)
|
(230)
|
(239)
|
(243)
|
(217)
|
(195)
|
(168)
|
(140)
|
(142)
|
(129)
|
(95)
|
(75)
|
(4)
|
35
|
39
|
67
|
108
|
|
Net Income (Common) |
159
N/A
|
126
-21%
|
150
+19%
|
158
+6%
|
170
+8%
|
228
+34%
|
223
-2%
|
279
+25%
|
268
-4%
|
331
+24%
|
343
+4%
|
334
-3%
|
307
-8%
|
96
-69%
|
(42)
N/A
|
(101)
-140%
|
(253)
-150%
|
5
N/A
|
87
+1 838%
|
114
+30%
|
90
-21%
|
(31)
N/A
|
(4)
+88%
|
38
N/A
|
271
+622%
|
423
+56%
|
496
+17%
|
566
+14%
|
583
+3%
|
616
+6%
|
641
+4%
|
655
+2%
|
638
-3%
|
507
-21%
|
405
-20%
|
318
-21%
|
198
-38%
|
167
-16%
|
140
-16%
|
70
-50%
|
50
-30%
|
|
EPS (Diluted) |
32.38
N/A
|
25.61
-21%
|
30.57
+19%
|
32.28
+6%
|
34.4
+7%
|
46.48
+35%
|
45.57
-2%
|
56.85
+25%
|
54.11
-5%
|
67.63
+25%
|
70.02
+4%
|
68.1
-3%
|
62.05
-9%
|
19.67
-68%
|
-8.59
N/A
|
-20.59
-140%
|
-51.07
-148%
|
0.92
N/A
|
17.79
+1 834%
|
23.37
+31%
|
18.46
-21%
|
-6.42
N/A
|
-0.74
+88%
|
7.8
N/A
|
56.35
+622%
|
87.8
+56%
|
102.91
+17%
|
115.15
+12%
|
118.15
+3%
|
118.51
+0%
|
123.36
+4%
|
126.13
+2%
|
122.9
-3%
|
97.63
-21%
|
77.9
-20%
|
61.29
-21%
|
38.14
-38%
|
32.21
-16%
|
26.97
-16%
|
13.56
-50%
|
9.55
-30%
|