Ocean System Corporation
3096.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11 | ¥10 | ¥9 | ¥9 |
| - Cash | ¥5 | ¥5 | ¥4 | ¥4 |
| + Debt | ¥3 | ¥4 | ¥5 | ¥4 |
| Enterprise Value | ¥10 | ¥9 | ¥10 | ¥10 |
| Revenue | ¥91 | ¥86 | ¥78 | ¥73 |
| % Growth | 6% | 10.5% | 6.9% | – |
| Gross Profit | ¥20 | ¥19 | ¥17 | ¥17 |
| % Margin | 22.1% | 22.6% | 22.4% | 23.2% |
| EBITDA | ¥3 | ¥3 | ¥2 | ¥2 |
| % Margin | 2.8% | 3.4% | 2.3% | 3.2% |
| Net Income | ¥1 | ¥1 | ¥0 | ¥1 |
| % 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 | ¥2 | ¥3 | ¥1 | ¥2 |
| Capital Expenditures | -¥1 | -¥1 | -¥1 | -¥1 |
| Free Cash Flow | ¥1 | ¥3 | ¥0 | ¥1 |