# OSG Corporation (OSGCF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OSGCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 42.75B | ¥ 5.06B | N/A | ¥ 44.26B | ¥ 182.88B |
| 2025 | ¥ 160.34B | ¥ 14.32B | ¥ 12.39B | ¥ 44.88B | ¥ 180.49B |
| 2024 | ¥ 155.52B | ¥ 13.44B | ¥ 0 | ¥ 49.10B | ¥ 166.63B |
| 2023 | ¥ 147.70B | ¥ 14.31B | ¥ 23.88B | ¥ 28.68B | ¥ 181.56B |
| 2022 | ¥ 142.53B | ¥ 16.53B | ¥ 5.96B | ¥ 25.57B | ¥ 164.66B |
| 2021 | ¥ 126.16B | ¥ 10.99B | ¥ 0 | ¥ 30.75B | ¥ 143.81B |
| 2020 | ¥ 103.66B | ¥ 5.60B | ¥ 0 | ¥ 41.77B | ¥ 129.35B |
| 2019 | ¥ 124.57B | ¥ 13.43B | ¥ 0 | ¥ 26.78B | ¥ 129.09B |
| 2018 | ¥ 129.93B | ¥ 14.55B | ¥ 0 | ¥ 15.61B | ¥ 125.35B |
| 2017 | ¥ 119.24B | ¥ 13.88B | ¥ 0 | ¥ 16.32B | ¥ 115.82B |
| 2016 | ¥ 105.78B | ¥ 10.16B | ¥ 0 | ¥ 33.50B | ¥ 92.23B |
| 2015 | ¥ 112.50B | ¥ 12.58B | ¥ 0 | ¥ 20.19B | ¥ 102.57B |
| 2014 | ¥ 101.76B | ¥ 10.06B | ¥ 0 | ¥ 20.01B | ¥ 91.46B |
| 2013 | ¥ 91.16B | ¥ 8.89B | ¥ 0 | ¥ 29.06B | ¥ 80.02B |
| 2012 | ¥ 88.11B | ¥ 7.48B | ¥ 0 | ¥ 34.28B | ¥ 64.48B |
| 2011 | ¥ 84.66B | ¥ 6.17B | ¥ 3.29B | ¥ 23.01B | ¥ 59.37B |
| 2010 | ¥ 72.53B | ¥ 3.93B | ¥ 8.95B | ¥ 27.32B | ¥ 57.12B |
| 2009 | ¥ 55.47B | ¥ -3.92B | ¥ 1.47B | ¥ 41.23B | ¥ 55.93B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 6.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.42 |
| Gross Debt / FCF | 10.48 |

## Other views

- [Metrics](https://sponda.capital/en/OSGCF.md)
- [Charts](https://sponda.capital/en/OSGCF/charts.md)
- [Compare](https://sponda.capital/en/OSGCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.