Ocean System Corporation
3096.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,966,929 | ¥10,335,474 | ¥9,046,636 | ¥9,337,696 |
| - Cash | ¥4,780,051 | ¥4,896,829 | ¥3,506,056 | ¥3,622,205 |
| + Debt | ¥3,340,557 | ¥3,730,624 | ¥4,813,528 | ¥4,428,443 |
| Enterprise Value | ¥9,527,435 | ¥9,169,269 | ¥10,354,108 | ¥10,143,934 |
| Revenue | ¥91,061,864 | ¥85,899,678 | ¥77,710,590 | ¥72,700,277 |
| % Growth | 6% | 10.5% | 6.9% | – |
| Gross Profit | ¥20,133,619 | ¥19,414,765 | ¥17,379,395 | ¥16,854,030 |
| % Margin | 22.1% | 22.6% | 22.4% | 23.2% |
| EBITDA | ¥2,569,175 | ¥2,942,093 | ¥1,766,076 | ¥2,321,472 |
| % Margin | 2.8% | 3.4% | 2.3% | 3.2% |
| Net Income | ¥1,049,738 | ¥1,337,308 | ¥358,186 | ¥798,555 |
| % 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 | ¥1,901,095 | ¥3,456,082 | ¥1,276,185 | ¥1,558,679 |
| Capital Expenditures | -¥561,521 | -¥709,269 | -¥1,113,789 | -¥1,017,517 |
| Free Cash Flow | ¥1,339,574 | ¥2,746,813 | ¥162,396 | ¥541,162 |