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For the three months ended 28 February 2022, OSG Corp revenues increased 14% to Y32.24B. Net income applicable to common stockholders increased from Y1.49B to Y3.46B. Revenues reflect Operating Segment - Asia increase of 21% to Y8.58B, Operating Segment - Japan increase of 10% to Y11.69B, Operating Segment - Europe·Africa increase of 16% to Y6.4B. Net income benefited from Operating Segment - Japan income increase from Y636M to Y1.75B.
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Revenue | 36717 | 39972 | 37093 | 36407 |
Gross Profit | 14789 | 16677 | 14835 | 14799 |
Operating Income | 4104 | 5715 | 4591 | 4980 |
Net Income | 3429 | 4263 | 3453 | 3541 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Total Assets | 264276 | 250124 | 239371 | 230752 |
Total Liabilities | 72896 | 55485 | 50920 | 48231 |
Total Equity | 191380 | 194639 | 188451 | 182521 |
Period Ending: | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7880.5 | |||
Cash From Investing Activities | -2229 | |||
Cash From Financing Activities | 654 | |||
Net Change in Cash | 7043.5 |
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