OSG Corporation (6136.T) - Quarterly Income Statement

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6136.T
Financials

1935 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	40,950	36,717	39,972	37,093	36,407	34,231	39,023	35,546	35,715	32,241	33,615	31,324	32,987	28,230	26,882	22,250	26,389	28,867	31,044	30,300	34,007	31,613	33,990	32,954	33,670	30,754	31,917	29,468	30,797	28,016	26,909	25,168	27,670	25,814	28,093	27,637	29,522	26,665	26,508	25,287	25,576	23,660	24,040	22,836	22,417	19,085	19,850	21,249	22,809	20,175	20,842	20,894	20,429	18,793	19,043	18,513	17,227	14,729	13,999	11,786	11,897	15,641
Cost of Revenue Numbers are in millions	24,116	22,165	23,295	22,258	21,608	20,093	22,044	20,908	21,279	19,228	20,107	18,849	20,002	18,011	17,045	15,337	16,444	16,889	18,505	17,796	18,963	18,017	19,705	18,633	19,124	17,371	18,492	16,883	18,103	16,233	15,683	13,830	15,513	14,153	15,701	14,840	16,425	14,899	14,816	14,130	14,862	14,253	14,125	13,296	13,351	12,005	11,970	12,213	13,309	11,889	12,397	12,190	11,939	11,912	12,116	11,235	10,882	10,371	10,730	9,215	9,085	10,172
Gross Profit Numbers are in millions	16,834	14,552	16,677	14,835	14,799	14,138	16,979	14,638	14,436	13,013	13,508	12,475	12,985	10,219	9,837	6,913	9,945	11,978	12,539	12,504	15,044	13,596	14,285	14,321	14,546	13,383	13,425	12,585	12,694	11,783	11,226	11,338	12,157	11,661	12,392	12,797	13,097	11,766	11,692	11,157	10,714	9,407	9,915	9,540	9,066	7,080	7,880	9,036	9,500	8,286	8,445	8,704	8,490	6,881	6,927	7,278	6,345	4,358	3,269	2,571	2,812	5,469
Gross Profit Ratio Numbers are in millions	0.411	0.396	0.417	0.4	0.406	0.413	0.435	0.412	0.404	0.404	0.402	0.398	0.394	0.362	0.366	0.311	0.377	0.415	0.404	0.413	0.442	0.43	0.42	0.435	0.432	0.435	0.421	0.427	0.412	0.421	0.417	0.45	0.439	0.452	0.441	0.463	0.444	0.441	0.441	0.441	0.419	0.398	0.412	0.418	0.404	0.371	0.397	0.425	0.417	0.411	0.405	0.417	0.416	0.366	0.364	0.393	0.368	0.296	0.234	0.218	0.236	0.35
Reseach & Development Expenses Numbers are in millions	440	363	397	366	322	330	334	320	352	340	356	340	341	0	1,403	0	0	0	1,646	0	0	0	1,610	0	0	0	1,655	0	0	0	1,606	0	0	0	1,494	0	0	0	1,460	0	0	0	1,372	0	0	0	1,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	10,685	10,962	10,244	9,819	9,623	10,115	9,448	9,033	8,570	8,715	8,254	8,192	7,920	7,281	7,101	7,455	8,439	8,724	8,403	8,643	8,358	9,027	8,282	8,755	7,951	8,256	7,739	7,921	7,433	7,446	6,707	7,113	6,869	7,474	7,134	6,935	6,911	7,008	6,244	6,215	6,087	6,032	5,803	5,534	5,405	3,200	0	0	5,143	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-600	821	0	0	0	677	0	0	0	964	0	0	0	822	0	0	0	978	0	0	0	1,072	0	0	0	912	0	0	0	1,041	0	0	0	767	0	0	0	754	0	0	0	655	0	0	0	676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10,732	10,085	10,962	10,244	9,819	9,623	10,115	9,448	9,033	8,570	8,715	8,254	8,192	7,920	7,281	7,101	7,455	8,439	8,724	8,403	8,643	8,358	9,027	8,282	8,755	7,951	8,256	7,739	7,921	7,433	7,446	6,707	7,113	6,869	7,474	7,134	6,935	6,911	7,008	6,244	6,215	6,087	6,032	5,803	5,534	5,405	3,876	0	0	5,143	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	109	409	175	130	221	241	224	206	141	236	-25	-55	8	94	374	280	136	72	-177	-85	126	405	97	-73	-51	53	-228	-104	-24	-111	-139	-81	-9	-80	-44	3	-138	-10	-231	-196	0	-102	-96	-16	-124	3	-96	-45	-60	7	-25	-10	-55	-145	-47	-116	-42	-22	-8	261	418	-5
Operating Expenses Numbers are in millions	11,172	10,448	10,962	10,244	9,819	9,623	10,115	9,448	9,033	8,570	8,715	8,254	8,192	7,920	7,281	7,101	7,455	8,439	8,724	8,403	8,643	8,358	9,027	8,282	8,755	7,951	8,256	7,739	7,921	7,433	7,446	6,707	7,113	6,869	7,474	7,134	6,935	6,911	7,008	6,244	6,215	6,087	6,032	5,803	5,534	5,405	5,252	5,193	5,159	5,143	5,117	5,072	5,097	4,944	4,728	4,484	4,115	4,055	4,128	3,942	4,010	4,778
Operating Income Numbers are in millions	5,662	4,104	5,715	4,591	4,981	4,513	6,864	5,189	5,403	4,442	4,794	4,220	4,793	2,298	2,555	-186	2,489	3,538	3,815	4,101	6,401	5,237	5,258	6,041	5,791	5,430	5,169	4,847	4,772	4,349	3,779	4,632	5,044	4,791	4,917	5,664	6,162	4,854	4,684	4,913	4,499	3,319	3,883	3,738	3,531	1,675	2,628	3,843	4,341	3,143	3,328	3,632	3,393	1,937	2,199	2,794	2,230	303	-859	-1,371	-1,198	691
Operating Income Ratio Numbers are in millions	0.138	0.112	0.143	0.124	0.137	0.132	0.176	0.146	0.151	0.138	0.143	0.135	0.145	0.081	0.095	-0.008	0.094	0.123	0.123	0.135	0.188	0.166	0.155	0.183	0.172	0.177	0.162	0.164	0.155	0.155	0.14	0.184	0.182	0.186	0.175	0.205	0.209	0.182	0.177	0.194	0.176	0.14	0.162	0.164	0.158	0.088	0.132	0.181	0.19	0.156	0.16	0.174	0.166	0.103	0.115	0.151	0.129	0.021	-0.061	-0.116	-0.101	0.044
Total Other Income Expenses Net Numbers are in millions	107	996	376	358	-24	237	250	446	438	346	-56	116	48	121	84	479	-94	30	19	-187	146	313	86	105	-95	-49	1,789	-220	313	67	-856	-249	-60	-313	-185	-4	40	-85	305	-168	-217	83	589	-30	401	650	-22	-324	86	120	-305	-610	-18	-340	-482	-554	-171	-74	-1,149	53	313	-405
Income Before Tax Numbers are in millions	5,769	5,100	6,091	4,949	4,957	4,750	7,114	5,635	5,841	4,788	4,757	4,336	4,841	2,420	2,640	292	2,395	3,569	3,833	3,914	6,547	5,551	5,344	6,145	5,696	5,382	6,957	4,627	5,085	4,417	2,924	4,383	4,984	4,478	4,732	5,660	6,202	4,769	4,989	4,746	4,281	3,403	4,472	3,708	3,932	2,325	2,606	3,519	4,427	3,263	3,023	3,022	3,375	1,597	1,717	2,240	2,059	229	-2,008	-1,318	-885	286
Income Before Tax Ratio Numbers are in millions	0.141	0.139	0.152	0.133	0.136	0.139	0.182	0.159	0.164	0.149	0.142	0.138	0.147	0.086	0.098	0.013	0.091	0.124	0.123	0.129	0.193	0.176	0.157	0.186	0.169	0.175	0.218	0.157	0.165	0.158	0.109	0.174	0.18	0.173	0.168	0.205	0.21	0.179	0.188	0.188	0.167	0.144	0.186	0.162	0.175	0.122	0.131	0.166	0.194	0.162	0.145	0.145	0.165	0.085	0.09	0.121	0.12	0.016	-0.143	-0.112	-0.074	0.018
Income Tax Expense Numbers are in millions	1,810	1,483	1,625	1,377	1,331	1,603	1,758	1,617	1,635	1,190	1,559	1,172	1,462	859	731	158	1,156	1,108	757	1,088	2,106	1,603	1,450	1,911	1,670	1,895	2,060	1,292	1,614	1,301	1,021	1,484	1,551	1,456	1,773	1,929	1,893	1,630	1,773	1,491	1,603	1,186	1,312	817	1,472	808	1,024	1,345	1,884	1,275	1,152	1,189	1,174	724	721	564	651	-49	-705	-255	-146	716
Net Income Numbers are in millions	3,788	3,429	4,263	3,453	3,541	3,050	5,185	3,857	4,033	3,459	3,178	3,060	3,259	1,492	1,906	214	1,176	2,343	2,984	2,728	4,245	3,729	3,731	3,994	3,720	3,265	4,678	3,086	3,376	2,853	1,686	2,632	3,111	2,705	2,577	3,327	3,811	2,803	2,913	2,855	2,336	1,885	2,822	2,501	2,095	1,201	1,361	1,894	2,179	1,704	1,769	1,579	1,928	627	904	1,545	1,196	126	-1,344	-1,125	-744	-556
Net Income Ratio Numbers are in millions	0.093	0.093	0.107	0.093	0.097	0.089	0.133	0.109	0.113	0.107	0.095	0.098	0.099	0.053	0.071	0.01	0.045	0.081	0.096	0.09	0.125	0.118	0.11	0.121	0.11	0.106	0.147	0.105	0.11	0.102	0.063	0.105	0.112	0.105	0.092	0.12	0.129	0.105	0.11	0.113	0.091	0.08	0.117	0.11	0.093	0.063	0.069	0.089	0.096	0.084	0.085	0.076	0.094	0.033	0.047	0.083	0.069	0.009	-0.096	-0.095	-0.063	-0.036
EPS Numbers are in millions	41.16	36.3	44.43	36.02	36.96	31.86	54.2	40.23	41.75	35.17	32.8	31.39	33.43	15.31	19.55	2.2	12.1	24.1	30.69	28.06	43.33	38.06	38.08	40.77	38.14	33.48	47.97	31.64	37.5	31.69	18.73	29.24	32.92	28.63	27.27	35.21	40.13	29.52	30.68	30.07	24.6	19.86	29.72	26.34	22.06	12.65	14.33	19.94	22.95	17.95	18.63	16.63	20.31	6.6	9.52	16.09	12.45	1.31	-13.99	-11.71	-7.74	-5.79
EPS Diluted Numbers are in millions	36.88	33.4	44.43	36.02	36.96	31.86	54.2	39.22	41.01	35.17	32.8	31.39	33.43	15.15	19.55	2.2	12.1	23.85	30.69	28.06	43.33	37.63	38.08	40.77	38.14	32.95	47.97	31.64	37.5	28.79	18.73	29.24	32.92	26.12	27.27	35.21	40.13	26.93	30.68	30.07	24.6	18.11	29.72	26.34	22.06	11.54	14.33	19.94	22.95	17.95	18.63	16.63	20.31	6.6	9.52	16.09	12.45	1.31	-13.99	-11.71	-7.74	-5.79
EBITDA Numbers are in millions	8,794	7,162	6,172	5,175	5,352	4,952	7,204	5,704	5,908	4,847	4,791	4,406	4,906	2,484	2,981	366	2,440	3,611	3,886	3,968	6,600	5,596	5,393	6,199	5,730	5,409	5,102	4,924	4,890	4,357	2,949	4,411	5,021	4,425	4,759	5,688	6,234	4,803	5,048	4,835	4,453	3,480	4,543	3,789	4,024	2,416	2,700	3,616	4,414	3,362	4,677	4,949	4,868	3,083	3,634	3,713	3,563	1,730	682	453	763	2,219
EBITDA Ratio Numbers are in millions	0.215	0.195	0.154	0.14	0.147	0.145	0.185	0.16	0.165	0.15	0.143	0.141	0.149	0.088	0.111	0.016	0.092	0.125	0.125	0.131	0.194	0.177	0.159	0.188	0.17	0.176	0.16	0.167	0.159	0.156	0.11	0.175	0.181	0.171	0.169	0.206	0.211	0.18	0.19	0.191	0.174	0.147	0.189	0.166	0.18	0.127	0.136	0.17	0.194	0.167	0.224	0.237	0.238	0.164	0.191	0.201	0.207	0.117	0.049	0.038	0.064	0.142

OSG Corporation

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