OSG CORPORATION CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

OSG CORPORATION CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.14B
Operating Income: ¥120M
Net Income: ¥-34M
EPS: ¥3.40

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.14B	¥5.97B	+2.8%
Cost of Sales	¥2.54B	¥2.43B	+4.9%
Gross Profit	¥3.60B	¥3.55B	+1.3%
SG&A Expenses	¥3.47B	¥3.38B	+2.9%
Operating Income	¥120M	¥170M	-29.4%
Non-operating Income	¥34M	¥48M	-29.0%
Non-operating Expenses	¥21M	¥60M	-64.7%
Ordinary Income	¥133M	¥158M	-15.8%
Profit Before Tax	¥45M	¥150M	-69.7%
Income Tax Expense	¥79M	¥149M	-47.0%
Net Income	¥-34M	¥95,000	-35829.5%
Net Income Attributable to Owners	¥17M	¥98M	-82.7%
Total Comprehensive Income	¥-25M	¥3M	-933.3%
Interest Expense	¥14M	¥6M	+130.8%
Basic EPS	¥3.40	¥18.88	-82.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.99B	¥4.14B	¥-152M
Cash and Deposits	¥2.26B	¥2.36B	¥-109M
Accounts Receivable	¥673M	¥683M	¥-10M
Inventories	¥349M	¥326M	+¥24M
Non-current Assets	¥2.66B	¥2.26B	+¥403M

Profitability Ratios

Item	Value
Book Value Per Share	¥458.01
Net Profit Margin	0.3%
Gross Profit Margin	58.6%
Current Ratio	144.3%
Quick Ratio	131.7%
Debt-to-Equity Ratio	1.43x
Interest Coverage Ratio	8.43x
Effective Tax Rate	175.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%
Operating Income YoY Change	-29.3%
Ordinary Income YoY Change	-15.8%
Net Income Attributable to Owners YoY Change	-82.0%
Total Comprehensive Income YoY Change	-94.3%

Item	Value
Shares Outstanding (incl. Treasury)	5.50M shares
Treasury Stock	280K shares
Average Shares Outstanding	5.20M shares
Book Value Per Share	¥524.86

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥40.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.60B
Operating Income Forecast	¥500M
Ordinary Income Forecast	¥500M
Net Income Attributable to Owners Forecast	¥300M
Basic EPS Forecast	¥57.75
Dividend Per Share Forecast	¥40.00