Ocean System Corporation (TYO:3096)
Japan
· Delayed Price · Currency is JPY 1,740.00
+14.00 (0.81%)
Mar 10, 2026, 9:32 AM JST
Ocean System Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 95,404 | 91,061 | 85,899 | 77,710 | 72,700 | 66,906 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | 6.01% | 10.54% | 6.89% | 8.66% | 7.92% | Upgrade
|
| Cost of Revenue | 74,494 | 70,928 | 66,485 | 60,331 | 55,846 | 50,896 | Upgrade
|
| Gross Profit | 20,910 | 20,133 | 19,414 | 17,379 | 16,854 | 16,010 | Upgrade
|
| Selling, General & Admin | 19,154 | 18,380 | 17,495 | 16,249 | 15,435 | 14,541 | Upgrade
|
| Operating Expenses | 19,155 | 18,381 | 17,495 | 16,250 | 15,435 | 14,542 | Upgrade
|
| Operating Income | 1,755 | 1,752 | 1,919 | 1,129 | 1,419 | 1,468 | Upgrade
|
| Interest Expense | -22 | -21 | -23 | -20 | -19 | -21 | Upgrade
|
| Interest & Investment Income | 8 | 6 | 4 | 4 | 6 | 13 | Upgrade
|
| Other Non Operating Income (Expenses) | 124 | 109 | 121 | 124 | 107 | 127 | Upgrade
|
| EBT Excluding Unusual Items | 1,865 | 1,846 | 2,021 | 1,237 | 1,513 | 1,587 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 104 | - | 8 | -124 | Upgrade
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| Asset Writedown | -297 | -298 | -174 | -491 | -244 | -142 | Upgrade
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| Other Unusual Items | -4 | -16 | -9 | -19 | -20 | -19 | Upgrade
|
| Pretax Income | 1,564 | 1,532 | 1,942 | 727 | 1,257 | 1,302 | Upgrade
|
| Income Tax Expense | 495 | 483 | 605 | 369 | 459 | 444 | Upgrade
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| Net Income | 1,069 | 1,049 | 1,337 | 358 | 798 | 858 | Upgrade
|
| Net Income to Common | 1,069 | 1,049 | 1,337 | 358 | 798 | 858 | Upgrade
|
| Net Income Growth | -12.66% | -21.54% | 273.46% | -55.14% | -6.99% | 2.75% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | -0.55% | -3.84% | Upgrade
|
| EPS (Basic) | 113.62 | 111.44 | 142.04 | 38.03 | 84.78 | 90.65 | Upgrade
|
| EPS (Diluted) | 113.62 | 111.44 | 142.04 | 38.03 | 84.78 | 90.65 | Upgrade
|
| EPS Growth | -12.62% | -21.54% | 273.46% | -55.14% | -6.48% | 6.86% | Upgrade
|
| Free Cash Flow | - | 1,340 | 2,758 | 207 | 576 | 747 | Upgrade
|
| Free Cash Flow Per Share | - | 142.36 | 293.00 | 21.99 | 61.19 | 78.92 | Upgrade
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| Dividend Per Share | 14.000 | 14.000 | 14.000 | 14.000 | 14.000 | 14.000 | Upgrade
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| Dividend Growth | 100.00% | - | - | - | - | 16.67% | Upgrade
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| Gross Margin | 21.92% | 22.11% | 22.60% | 22.36% | 23.18% | 23.93% | Upgrade
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| Operating Margin | 1.84% | 1.92% | 2.23% | 1.45% | 1.95% | 2.19% | Upgrade
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| Profit Margin | 1.12% | 1.15% | 1.56% | 0.46% | 1.10% | 1.28% | Upgrade
|
| Free Cash Flow Margin | - | 1.47% | 3.21% | 0.27% | 0.79% | 1.12% | Upgrade
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| EBITDA | 2,797 | 2,765 | 2,894 | 2,145 | 2,461 | 2,277 | Upgrade
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| EBITDA Margin | 2.93% | 3.04% | 3.37% | 2.76% | 3.38% | 3.40% | Upgrade
|
| D&A For EBITDA | 1,042 | 1,013 | 975 | 1,016 | 1,042 | 809 | Upgrade
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| EBIT | 1,755 | 1,752 | 1,919 | 1,129 | 1,419 | 1,468 | Upgrade
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| EBIT Margin | 1.84% | 1.92% | 2.23% | 1.45% | 1.95% | 2.19% | Upgrade
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| Effective Tax Rate | 31.65% | 31.53% | 31.15% | 50.76% | 36.52% | 34.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.