3096

OCEAN SYSTEM CORPORATION

オーシャンシステム

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
72,700,279
Mar 2023
77,710,592
Mar 2024
85,899,681
Mar 2025
91,061,864
Mar 2026
96,055,112

Operating profit(thousand JPY)

Mar 2022
1,418,808
Mar 2023
1,128,977
Mar 2024
1,919,372
Mar 2025
1,752,109
Mar 2026
1,787,088

Operating profit margin(%)

Mar 2022
1.95
Mar 2023
1.45
Mar 2024
2.23
Mar 2025
1.92
Mar 2026
1.86

Profit before tax(thousand JPY)

Mar 2022
1,258,450
Mar 2023
727,386
Mar 2024
1,943,251
Mar 2025
1,533,622
Mar 2026
1,634,930

Profit(thousand JPY)

Mar 2022
798,555
Mar 2023
358,186
Mar 2024
1,337,308
Mar 2025
1,049,738
Mar 2026
1,144,864

Total assets(thousand JPY)

Mar 2022
21,377,718
Mar 2023
22,016,630
Mar 2024
23,648,719
Mar 2025
24,082,268
Mar 2026
25,138,216

Cash and cash equivalents(thousand JPY)

Mar 2022
3,493,321
Mar 2023
3,377,170
Mar 2024
4,767,941
Mar 2025
4,651,161
Mar 2026
4,340,760

Cash flows from operating activities(thousand JPY)

Mar 2022
1,558,679
Mar 2023
1,276,185
Mar 2024
3,456,082
Mar 2025
1,901,095
Mar 2026
2,403,130

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,074,856
Mar 2023
-1,344,985
Mar 2024
-698,793
Mar 2025
-810,797
Mar 2026
-2,129,745

Cash flows from financing activities(thousand JPY)

Mar 2022
526,744
Mar 2023
-47,351
Mar 2024
-1,366,517
Mar 2025
-1,207,077
Mar 2026
-583,786

Return on equity(%)

Mar 2022
9.4
Mar 2023
4
Mar 2024
13.8
Mar 2025
9.7
Mar 2026
9.8

Equity ratio(%)

Mar 2022
41.4
Mar 2023
41.2
Mar 2024
43.8
Mar 2025
46.5
Mar 2026
48.3

Earnings per share(JPY per share)

Mar 2022
84.83
Mar 2023
38.05
Mar 2024
142.06
Mar 2025
111.51
Mar 2026
121.8

Net assets per share(JPY per share)

Mar 2022
940.39
Mar 2023
963.84
Mar 2024
1,100.18
Mar 2025
1,190.25
Mar 2026
1,294.97

Dividend per share(JPY per share)

Mar 2022
14
Mar 2023
14
Mar 2024
19
Mar 2025
19
Mar 2026
20

Payout ratio(%)

Mar 2022
16.5
Mar 2023
36.79
Mar 2024
13.37
Mar 2025
17.04
Mar 2026
16.42

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.