OSG financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥65.98B | ¥78.13B | ¥88.86B | ¥94.16B | ¥97.02B | ¥53.33B | ¥69.51B | ¥80.96B | ¥84.08B | ¥88.38B | ¥101.03B | ¥111.92B | ¥105.56B | ¥120.20B | ¥131.37B | ¥126.96B | ¥104.39B | ¥126.16B | ¥142.53B | ¥147.70B | ¥0.00M |
| GM % | Gross Margin % |
|
38.15% | 38.84% | 38.81% | 38.24% | 37.70% | 26.48% | 35.83% | 40.17% | 41.27% | 40.28% | 42.53% | 44.72% | 43.94% | 42.00% | 43.04% | 42.28% | 37.05% | 38.99% | 41.44% | 40.93% | 0.00% |
| OM | Operating Margin |
|
16.72% | 18.08% | 17.40% | 16.32% | 14.86% | -5.13% | 10.83% | 15.21% | 16.60% | 14.51% | 17.24% | 19.30% | 17.29% | 15.92% | 17.14% | 15.40% | 8.04% | 12.77% | 15.37% | 13.41% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥18.00 | ¥26.00 | ¥26.00 | ¥26.00 | ¥24.00 | ¥3.00 | ¥12.00 | ¥18.00 | ¥23.00 | ¥30.00 | ¥34.00 | ¥46.00 | ¥50.00 | ¥46.00 | ¥47.00 | ¥47.00 | ¥22.00 | ¥36.00 | ¥60.00 | ¥60.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 91.23m | 91.23m | 97.68m | 97.1m | 96.39m | 96.07m | 96.07m | 94.97m | 94.97m | 94.96m | 94.96m | 95.05m | 90.03m | 93.51m | 97.97m | 97.14m | 97.35m | 97.64m | 95.63m | 92.55m |
| OCF | Operating Cash Flow |
|
¥11.59B | ¥7.82B | ¥9.55B | ¥16.73B | ¥10.65B | ¥6.05B | ¥14.10B | ¥11.34B | ¥12.29B | ¥16.17B | ¥19.69B | ¥19.59B | ¥16.33B | ¥20.82B | ¥20.13B | ¥19.26B | ¥17.04B | ¥26.98B | ¥20.18B | ¥23.33B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥5.40B | ¥-30.00M | ¥-5294.00M | ¥7.95B | ¥4.20B | ¥3.50B | ¥9.53B | ¥2.69B | ¥-7460.00M | ¥13.20B | ¥12.43B | ¥2.61B | ¥2.74B | ¥13.25B | ¥6.77B | ¥-1053.00M | ¥-95.00M | ¥33.94B | ¥8.01B | ¥14.79B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥59.13 | ¥-0.31 | ¥-54.16 | ¥71.29 | ¥29.31 | ¥31.09 | ¥98.07 | ¥30.99 | ¥19.73 | ¥107.36 | ¥127.02 | ¥71.35 | ¥29.84 | ¥122.63 | ¥87.52 | ¥17.44 | ¥71.10 | ¥217.19 | ¥117.35 | ¥127.02 | ¥0.00 |