Ocean System Corporation
3096.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,967 | ¥10,335 | ¥9,047 | ¥9,338 |
| - Cash | ¥4,780 | ¥4,897 | ¥3,506 | ¥3,622 |
| + Debt | ¥3,341 | ¥3,731 | ¥4,814 | ¥4,428 |
| Enterprise Value | ¥9,527 | ¥9,169 | ¥10,354 | ¥10,144 |
| Revenue | ¥91,062 | ¥85,900 | ¥77,711 | ¥72,700 |
| % Growth | 6% | 10.5% | 6.9% | – |
| Gross Profit | ¥20,134 | ¥19,415 | ¥17,379 | ¥16,854 |
| % Margin | 22.1% | 22.6% | 22.4% | 23.2% |
| EBITDA | ¥2,569 | ¥2,942 | ¥1,766 | ¥2,321 |
| % Margin | 2.8% | 3.4% | 2.3% | 3.2% |
| Net Income | ¥1,050 | ¥1,337 | ¥358 | ¥799 |
| % Margin | 1.2% | 1.6% | 0.5% | 1.1% |
| EPS Diluted | 111.51 | 142.04 | 38.05 | 84.83 |
| % Growth | -21.5% | 273.3% | -55.1% | – |
| Operating Cash Flow | ¥1,901 | ¥3,456 | ¥1,276 | ¥1,559 |
| Capital Expenditures | -¥562 | -¥709 | -¥1,114 | -¥1,018 |
| Free Cash Flow | ¥1,340 | ¥2,747 | ¥162 | ¥541 |