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The Why How Do
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JP Stock MarketDetailed Quotes
6136 OSG
- 1728.5
- +5.5+0.32%
20min DelayNot Open Mar 5 15:30 JST
171.44BMarket Cap12.90P/E (Static)
1740.5High1720.5Low284.40KVolume1724.0Open1723.0Pre Close492.19MTurnover2206.052wk High0.42%Turnover Ratio99.18MShares1616.052wk Low133.97EPS TTM118.15BFloat Cap2949.0Historical High12.90P/E (Static)68.35MShs Float295.0Historical Low133.97EPS LYR1.16%Amplitude60.00Dividend TTM0.88P/B100Lot Size3.47%Div YieldTTM
OSG Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7.82%33.09B | 11.12%30.69B | -7.06%27.62B | 36.12%29.71B | -14.89%21.83B | -6.05%25.65B | 4.23%27.3B | 12.68%26.19B | -14.79%23.24B | 12.51%27.28B |
| Net profit before non-cash adjustment | -4.55%19.8B | -11.25%20.75B | 42.95%23.38B | 83.84%16.35B | -55.17%8.9B | -12.06%19.85B | 7.02%22.57B | 25.74%21.09B | -21.50%16.77B | 22.64%21.36B |
| Total adjustment of non-cash items | 6.92%12.83B | 25.83%12B | -22.30%9.53B | 5.09%12.27B | 19.70%11.68B | 12.01%9.76B | 12.93%8.71B | -18.31%7.71B | 34.03%9.44B | 4.48%7.04B |
| -Depreciation and amortization | 7.45%12.83B | 4.93%11.94B | -0.06%11.38B | 1.91%11.39B | 11.10%11.17B | 5.01%10.06B | 1.57%9.58B | 15.23%9.43B | 3.90%8.18B | 14.24%7.88B |
| -Share of associates | -12.50%7M | 500.00%8M | -150.00%-2M | 150.00%4M | 20.00%-8M | -166.67%-10M | 215.38%15M | -44.44%-13M | -200.00%-9M | 25.00%-3M |
| -Disposal profit | 28.57%-50M | ---70M | --0 | -80.51%-213M | 12.59%-118M | ---135M | --0 | ---2.21B | --0 | -71.63%40M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | ---- |
| -Other non-cash items | -65.55%41M | 106.46%119M | -268.46%-1.84B | 73.65%1.09B | 501.27%630M | 82.22%-157M | -275.20%-883M | 126.01%504M | 125.63%223M | -200.00%-870M |
| Changes in working capital | 122.11%455M | 61.15%-2.06B | -586.41%-5.3B | -13.30%1.09B | 131.78%1.26B | 0.63%-3.95B | -52.49%-3.98B | 12.07%-2.61B | -162.71%-2.97B | -1,428.24%-1.13B |
| -Change in receivables | 193.75%450M | 67.26%-480M | 40.11%-1.47B | -186.44%-2.45B | 48.90%2.83B | 227.31%1.9B | 11.60%-1.49B | -207.27%-1.69B | -343.36%-550M | 124.22%226M |
| -Change in inventory | 125.00%519M | 60.60%-2.08B | -382.67%-5.27B | 2.31%1.86B | 128.83%1.82B | -63.96%-6.32B | -236.01%-3.85B | 53.58%-1.15B | -7.34%-2.47B | -537.64%-2.3B |
| -Change in payables | -708.93%-453M | -122.67%-56M | 1.65%247M | 115.63%243M | -443.27%-1.56B | -41.02%453M | 403.56%768M | -178.82%-253M | -45.78%321M | 320.07%592M |
| -Change in accrued expense | -316.88%-167M | -90.97%77M | -30.48%853M | 172.01%1.23B | -1,581.74%-1.7B | -80.61%115M | 1.54%593M | 355.02%584M | -310.09%-229M | -83.83%109M |
| -Provision for loans, leases and other losses | -77.78%106M | 41.12%477M | 66.50%338M | 246.04%203M | -34.95%-139M | -1,130.00%-103M | 109.80%10M | -175.68%-102M | -115.04%-37M | 182.76%246M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.53%-270M | 1.35%-292M | -15.18%-296M | -13.72%-257M | 2.59%-226M | -85.60%-232M | 5.30%-125M | -15.79%-132M | 7.32%-114M | 56.07%-123M |
| Interest received (cash flow from operating activities) | 15.46%1.13B | 95.40%977M | 122.22%500M | -35.71%225M | 1.45%350M | 11.29%345M | 0.65%310M | -15.15%308M | -8.56%363M | 38.81%397M |
| Tax refund paid | 30.19%-5.52B | -3.45%-7.91B | -182.83%-7.65B | 43.01%-2.7B | 27.06%-4.74B | 11.63%-6.5B | -62.63%-7.36B | 36.47%-4.53B | 10.56%-7.12B | -74.53%-7.96B |
| Other operating cash inflow (outflow) | 203.05%135M | -13,200.00%-131M | -66.67%1M | 101.74%3M | -5,833.33%-172M | 3M | 0 | -2,736.11%-1.02B | -3,700.00%-36M | 1M |
| Operating cash flow | 22.40%28.56B | 15.64%23.33B | -25.23%20.18B | 58.36%26.98B | -11.54%17.04B | -4.29%19.26B | -3.34%20.13B | 27.47%20.82B | -16.62%16.33B | -0.51%19.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.04%-15.27B | -35.00%-10.04B | -63.32%-7.44B | 52.23%-4.56B | 43.67%-9.54B | -53.08%-16.93B | -30.76%-11.06B | 35.68%-8.46B | -6.07%-13.15B | -70.73%-12.4B |
| Net intangibles purchase and sale | -18.17%-683M | -118.94%-578M | -12.34%-264M | -5.86%-235M | 46.89%-222M | -298.10%-418M | 34.78%-105M | 21.08%-161M | 36.84%-204M | -8.03%-323M |
| Net business purchase and sale | -1,160.21%-6.11B | 50.56%-485M | -183.53%-981M | 93.50%-346M | -359.41%-5.32B | -86.77%-1.16B | 64.12%-620M | 48.09%-1.73B | -55.78%-3.33B | -92.87%-2.14B |
| Net investment product transactions | -62.64%937M | 185.66%2.51B | -77.99%-2.93B | -17.58%-1.65B | -269.13%-1.4B | 74.27%-379M | -146.38%-1.47B | 880.25%3.18B | 125.51%324M | -120.71%-1.27B |
| Net changes in other investments | -1,216.36%-614M | 109.86%55M | -210.00%-558M | 72.56%-180M | 54.16%-656M | -1,406.32%-1.43B | 76.01%-95M | 18.35%-396M | 42.87%-485M | -45.88%-849M |
| Investing cash flow | -154.49%-21.74B | 29.80%-8.54B | -74.83%-12.17B | 59.37%-6.96B | 15.66%-17.13B | -52.15%-20.31B | -76.46%-13.35B | 55.08%-7.57B | 0.78%-16.84B | -444.28%-16.98B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 568.77%20.36B | 172.05%3.05B | 63.52%-4.23B | -178.86%-11.59B | 30.49%14.69B | 3,591.48%11.26B | 104.97%305M | -145.95%-6.13B | 12,982.35%13.34B | 101.09%102M |
| Net common stock issuance | -4,914.22%-22B | 108.41%457M | -1,476.46%-5.44B | 0.25%395M | 121.36%394M | -46,025.00%-1.85B | 20.00%-4M | 99.95%-5M | -163,800.00%-9.83B | 0.00%-6M |
| Cash dividends paid | 9.77%-5.61B | -42.76%-6.22B | -78.57%-4.36B | 29.05%-2.44B | 26.97%-3.44B | -2.79%-4.71B | -3.85%-4.58B | -13.57%-4.41B | 11.08%-3.88B | -35.53%-4.37B |
| Cash dividends for minorities | 3.28%-295M | 15.04%-305M | -11.15%-359M | -8.39%-323M | 43.24%-298M | -26.20%-525M | -13.35%-416M | 11.99%-367M | 24.59%-417M | -176.50%-553M |
| Net other fund-raising expenses | 45.42%-441M | -123.82%-808M | -16.45%-361M | 81.67%-310M | -136.50%-1.69B | -2,548.15%-715M | 87.84%-27M | -1,807.69%-222M | 100.93%13M | -139,000.00%-1.39B |
| Financing cash flow | -108.43%-7.99B | 74.01%-3.83B | -3.34%-14.74B | -247.69%-14.26B | 178.73%9.66B | 173.36%3.47B | 57.59%-4.72B | -1,331.49%-11.14B | 87.48%-778M | 51.49%-6.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 35.42%49.72B | -9.01%36.72B | 21.19%40.35B | 40.48%33.3B | 10.02%23.7B | 9.93%21.55B | 18.38%19.6B | -14.67%16.56B | -9.65%19.4B | 27.80%21.47B |
| Current changes in cash | -110.67%-1.17B | 262.69%10.96B | -216.99%-6.74B | -39.80%5.76B | 296.48%9.56B | 17.60%2.41B | -3.12%2.05B | 264.36%2.12B | 64.26%-1.29B | -195.95%-3.6B |
| Effect of exchange rate changes | -120.86%-412M | -36.25%1.98B | 153.10%3.1B | 1,490.91%1.22B | 87.25%-88M | -107.21%-690M | -161.67%-333M | 128.17%540M | -124.47%-1.92B | -193.33%-854M |
| Cash adjustments other than cash changes | -10.96%65M | --73M | ---- | -38.33%74M | -72.54%120M | 90.83%437M | -40.67%229M | 7.82%386M | -85.00%358M | --2.39B |
| End cash Position | -3.05%48.21B | 35.42%49.72B | -9.01%36.72B | 21.19%40.35B | 40.48%33.3B | 10.02%23.7B | 9.93%21.55B | 18.38%19.6B | -14.67%16.56B | -9.65%19.4B |
| Free cash flow | 1.58%12.37B | 7.62%12.17B | -46.63%11.31B | 206.20%21.19B | 306.16%6.92B | -80.08%1.7B | -23.37%8.56B | 308.23%11.17B | -59.65%2.74B | -43.81%6.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |