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OSG Corporation

オーエスジー Yahoo Finance

Recent & upcoming events

Jul 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 19
Shareholder meeting 20:00
Shareholders' meeting
Venue: ホテルアソシア豊橋 5F「ザ ボールルーム」、愛知県豊橋市花田町西宿 Details
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Jan 8
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 9
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 8
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 9
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 9
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 8
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥160.62B YoY +3.3%
Operating income ¥20.33B margin 12.7%
Net income ¥14.33B YoY +6.7%
EPS ¥172 YoY +15.6%
P/E —
ROE 8.3% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥185.00B +15.2%
Operating income ¥30.00B +47.6%
Net income ¥21.00B +46.5%
EPS ¥256 +48.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥37.09B¥39.97B¥36.72B¥40.95B——
Operating income ¥4.59B¥5.71B¥4.10B¥5.66B——
Net income ¥3.57B¥4.47B¥3.62B¥3.96B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 20.3%海外機関 5.9%個人 5.8%その他 7.4%未開示 60.7%202020212022202320242025
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.5%株式会社日本カストディ銀行（信託口）オーエスジーエージェント会 4.4%オーエスジーエージェント会MSIP CLIENT SECURI 3.8%MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）オーエスジー持株会 3.2%オーエスジー持株会公益財団法人大澤科学技術振興財団 3%公益財団法人大澤科学技術振興財団オーエスジー社員持株会 2.6%オーエスジー社員持株会株式会社三井住友銀行 2.6%株式会社三井住友銀行野村信託銀行株式会社（投信口） 2.6%野村信託銀行株式会社（投信口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 7,098,000 8.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,343,000 6.5% Yuho (EDINET)
オーエスジーエージェント会 3,609,000 4.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 3,127,000 3.8% Yuho (EDINET)
オーエスジー持株会 2,620,000 3.2% Yuho (EDINET)
公益財団法人大澤科学技術振興財団 2,450,000 3.0% Yuho (EDINET)
オーエスジー社員持株会 2,143,000 2.6% Yuho (EDINET)
株式会社三井住友銀行 2,100,000 2.6% Yuho (EDINET)
野村信託銀行株式会社（投信口） 2,097,000 2.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,710,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.4%
✓ Positive operating cash flow ¥26.39B
✓ ROA improved YoY 5.2% → 5.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥26.39B / net income ¥14.33B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.8% → 67.5%
✓ Current ratio improved 5.26× → 5.88×
✓ No dilution (shares outstanding did not increase) 99,182,517 → 96,145,417
✓ Gross margin improved 40.8% → 41.0%
✗ Asset turnover improved 0.60× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 67.5%
Current ratio 5.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 64%
Latest fiscal year result Profit (net income ¥14.33B)

Performance history

Last 10 years
0億円402億円803億円1,205億円1,606億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,0561,2021,3141,2701,0441,2621,4251,4771,5551,606
Operating income 18219122519684.0161219198189203
Ordinary income 17819122619789.5161236214198224
Net income 10114014713756.4110165143134143
Total assets 1,5611,6671,7811,9042,0012,0982,2892,5012,5732,677
Equity 1,0311,2841,3841,4071,4021,5481,7681,9461,7941,939

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥111¥154¥150¥140¥58¥113¥172¥149¥149¥172
ROE 10.4%13.5%12.2%10.8%4.4%8.0%10.7%8.3%7.7%8.3%
Operating CF 163208201193170270202233286264
Investing CF -168-75.7-134-203-171-69.6-122-85.4-217-140
Financing CF -7.78-111-47.234.796.6-143-147-38.3-79.9-150
FCF -5.1013367.7-10.5-0.9520080.114868.2124

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data