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: ¥95,000
EPS: ¥3.40

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.14B	¥5.97B	+2.8%
Cost of Sales	¥2.43B	-	-
Gross Profit	¥3.55B	-	-
SG&A Expenses	¥3.38B	-	-
Operating Income	¥120M	¥170M	-29.4%
Non-operating Income	¥48M	-	-
Non-operating Expenses	¥60M	-	-
Ordinary Income	¥133M	¥158M	-15.8%
Profit Before Tax	¥150M	-	-
Income Tax Expense	¥149M	-	-
Net Income	¥95,000	-	-
Net Income Attributable to Owners	¥17M	¥98M	-82.7%
Total Comprehensive Income	¥-25M	¥3M	-933.3%
Interest Expense	¥6M	-	-
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	¥4.14B	-	-
Cash and Deposits	¥2.36B	-	-
Accounts Receivable	¥683M	-	-
Inventories	¥326M	-	-
Non-current Assets	¥2.26B	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥458.01
Net Profit Margin	0.3%
Gross Profit Margin	57.8%
Current Ratio	157.8%
Quick Ratio	145.4%
Debt-to-Equity Ratio	1.28x
Interest Coverage Ratio	19.46x
Effective Tax Rate	99.9%

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

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.