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OSGOSG Corporation6136東証プライム機械FY ending Nov 2025, consolidated, J-GAAP

OSG FY ending Nov 2022 results

About 36% of OSG's sales come from Japan, with Asia and Europe and Africa making up much of the rest.

Out of every ¥100 of sales, about ¥15 is left as operating profit.

Revenue changed +13.0% from the prior year, operating profit +36.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +13.0% · profit +36.0%, calculated from disclosed figures.

Operating leverage: 2.77× (profit growth ÷ revenue growth)

What changed from last year

FY ending Nov 2021 → FY ending Nov 2022

Revenue
+13.0%¥126.2B → ¥142.5B
Gross profit
+20.1%¥49.2B → ¥59.1B
Operating income
+36.0%¥16.1B → ¥21.9B
Net income attributable to owners
+50.5%¥11B → ¥16.5B
Operating cash flow
-25.2%¥27B → ¥20.2B
Free cash flow
-46.6%¥21.2B → ¥11.3B

Where the money goes

FY ending Nov 2021 → FY ending Nov 2022

Where ¥100 of sales goes

For every ¥100 OSG sells, how much goes where, and how much is kept.

FY ending Nov 2022
Cost of sales
¥59
SG&A
¥26
Operating profit
¥15
Net profit kept
¥12

Annual margin trends

Gross margin41.4%
FY ending Nov 2019: 42.3%42.3%FY ending Nov 2020: 37.0%37.0%FY ending Nov 2021: 39.0%39.0%FY ending Nov 2022: 41.4%41.4%FY19FY20FY21FY22
Operating margin15.4%
FY ending Nov 2019: 15.4%15.4%FY ending Nov 2020: 8.0%8.0%FY ending Nov 2021: 12.8%12.8%FY ending Nov 2022: 15.4%15.4%FY19FY20FY21FY22
Net margin11.6%
FY ending Nov 2019: 10.8%10.8%FY ending Nov 2020: 5.4%5.4%FY ending Nov 2021: 8.7%8.7%FY ending Nov 2022: 11.6%11.6%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第113期(2024/12/01－2025/11/30)

    ID S100XM3S2026-02-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2023/12/01－2024/11/30)

    ID S100VA1D2025-02-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2022/12/01－2023/11/30)

    ID S100SWMF2024-02-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第110期(2021/12/01－2022/11/30)

    ID S100Q94Z2023-02-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第109期(令和2年12月1日－令和3年11月30日)

    ID S100NJ5E2022-02-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(令和1年12月1日－令和2年11月30日)

    ID S100KUGS2021-02-22Open

Extracted from XBRL: 55 / Derived from other figures: 2

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