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Ocean System Corporation (JP:3096)
:3096
Japanese Market
3096
Ocean System Corporation
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Ocean System Corporation (3096) Financial Statements

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Ocean System Corporation Financial Overview

Ocean System Corporation's market cap is currently ¥11.52B. The company's EPS TTM is ¥-11.95; its P/E ratio is 10.99; and it has a dividend yield of 1.55%. Ocean System Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 85.90B¥ 77.71B¥ 72.70B¥ 66.91B¥ 62.00B
Gross Profit¥ 19.41B¥ 17.38B¥ 16.85B¥ 16.01B¥ 15.03B
Operating Income¥ 1.92B¥ 1.13B¥ 1.42B¥ 1.47B¥ 1.28B
EBITDA¥ 2.94B¥ 1.77B¥ 2.32B¥ 2.13B¥ 2.04B
Net Income¥ 1.34B¥ 358.19M¥ 798.55M¥ 858.21M¥ 835.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.90B¥ 3.51B¥ 3.62B¥ 2.62B¥ 284.34M
Total Assets¥ 23.65B¥ 22.02B¥ 21.38B¥ 19.22B¥ 18.86B
Total Debt¥ 3.73B¥ 4.81B¥ 4.43B¥ 3.45B¥ 3.86B
Net Debt¥ -1.17B¥ 1.31B¥ 806.24M¥ 834.51M¥ 3.58B
Total Liabilities¥ 13.29B¥ 12.94B¥ 12.53B¥ 11.08B¥ 11.26B
Stockholders' Equity¥ 10.36B¥ 9.07B¥ 8.85B¥ 8.13B¥ 7.61B
Cash Flow
Free Cash Flow¥ 2.75B¥ 162.40M¥ 541.16M¥ 702.61M¥ 1.87B
Operating Cash Flow¥ 3.46B¥ 1.28B¥ 1.56B¥ 1.66B¥ 2.25B
Investing Cash Flow¥ -698.79M¥ -1.34B¥ -1.07B¥ -997.13M¥ -362.00M
Financing Cash Flow¥ -1.37B¥ -47.35M¥ 526.74M¥ -1.26B¥ -1.17B
Currency in JPY

Ocean System Corporation Earnings and Revenue History

Income Statement >

Ocean System Corporation Debt to Assets

Balance Sheet >

Ocean System Corporation Cash Flow

Cash Flow >

Ocean System Corporation Forecast EPS vs Actual EPS

Earnings >

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