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OSG (6136) investor relations material
OSG Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved full-year revenue and profit growth in FY2025, with record-high EBITDA and EPS, driven by a strong Q4 recovery and robust performance in key regions and product segments.
Net sales increased 3.3% year-over-year to ¥160,619 million, with operating income up 7.7% to ¥20,330 million and net income attributable to owners of parent rising 6.7% to ¥14,334 million.
Comprehensive income surged 91.3% year-over-year to ¥24,231 million, reflecting strong performance and favorable foreign currency translation adjustments.
Expansion of overseas business and product diversification contributed to balanced growth, with significant investments in new facilities and sustainability initiatives.
Financial highlights
Net sales reached ¥160.6 billion, up 3.3% year-over-year; operating profit rose 7.7% to ¥20.3 billion.
EBITDA increased 7.3% to ¥34.0 billion; EBITDA margin improved to 21.2%.
EPS climbed 15.6% to ¥172.11; ROE improved to 8.3%.
Ordinary income increased 12.8% to ¥22,354 million, and EPS rose to ¥172.11 from ¥148.94.
Cash flows from operating activities were ¥26,389 million, with cash and cash equivalents at period end at ¥48,005 million.
Outlook and guidance
FY2026 consolidated net sales forecast at ¥165 billion (+2.7%), operating profit at ¥22 billion (+8.2%), and EPS at ¥187.46 (+8.9%).
FY2026 net income attributable to owners of parent projected at ¥15,400 million (+7.4%).
Dividend policy revised to the higher of a 45% payout ratio or DOE of 3.5%, with annual dividend forecast for FY2026 at ¥84.00 per share.
Continued focus on capital investment, with ¥12 billion planned for FY2026, including new factory expansion.
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