OSG Corporation (6136.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	165.5B	160.6B	155.5B	147.7B	142.5B
Cost of Revenue	24.6B	94.8B	92.0B	87.3B	83.5B
Gross Profit	18.0B	65.8B	63.5B	60.4B	59.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	11.9B	45.5B	44.6B	40.6B	37.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	11.9B	45.5B	44.6B	40.6B	37.2B
Cost and Expenses	142.9B	140.3B	136.6B	127.9B	120.6B
Operating Income (EBIT)	22.6B	20.3B	18.9B	19.8B	21.9B
Non-Operating
Interest Income	237.0M	1.0B	994.0M	829.0M	397.0M
Interest Expense	47.0M	228.0M	275.0M	302.0M	285.0M
Net Interest Income	190.0M	818.0M	719.0M	527.0M	112.0M
Other Non-Op Income/Expense	560.0M	2.0B	957.0M	1.6B	1.8B
Non-Operating Income (excl Interest)	478.0M	1.6B	1.5B	1.4B	2.0B
EBT (Pre-Tax Income)	6.9B	21.3B	19.8B	20.7B	23.4B
Income Tax Expense	1.7B	6.5B	5.8B	5.9B	6.2B
Bottom Line
Net Income	16.8B	14.3B	13.4B	14.3B	16.5B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	16.8B	14.3B	13.4B	14.3B	16.5B
Per Share
Basic EPS	¥201	¥172	¥149	¥149	¥172
Diluted EPS	¥201	¥153	¥134	—	—
Revenue Per Share	¥2,014	¥1,928	¥1,724	¥1,541	¥1,479
Shares
Basic Shares Outstanding	82.1M	83.3M	90.2M	95.8M	96.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	32.9B	30.7B	30.8B	32.4B
D&A	—	12.6B	11.8B	11.0B	10.5B
EBIT	22.6B	20.3B	18.9B	19.8B	21.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026