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
Period Ending	Sep '25 Sep 30, 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
Revenue	93,886	91,061	85,899	77,710	72,700	66,906
Revenue Growth (YoY)	5.87%	6.01%	10.54%	6.89%	8.66%	7.92%
Cost of Revenue	73,305	70,928	66,485	60,331	55,846	50,896
Gross Profit	20,581	20,133	19,414	17,379	16,854	16,010
Selling, General & Admin	18,846	18,380	17,495	16,249	15,435	14,541
Operating Expenses	18,847	18,381	17,495	16,250	15,435	14,542
Operating Income	1,734	1,752	1,919	1,129	1,419	1,468
Interest Expense	-21	-21	-23	-20	-19	-21
Interest & Investment Income	8	6	4	4	6	13
Other Non Operating Income (Expenses)	126	109	121	124	107	127
EBT Excluding Unusual Items	1,847	1,846	2,021	1,237	1,513	1,587
Gain (Loss) on Sale of Investments	-	-	104	-	8	-124
Asset Writedown	-294	-298	-174	-491	-244	-142
Other Unusual Items	-1	-16	-9	-19	-20	-19
Pretax Income	1,552	1,532	1,942	727	1,257	1,302
Income Tax Expense	491	483	605	369	459	444
Net Income	1,061	1,049	1,337	358	798	858
Net Income to Common	1,061	1,049	1,337	358	798	858
Net Income Growth	-16.19%	-21.54%	273.46%	-55.14%	-6.99%	2.75%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-0.55%	-3.84%
EPS (Basic)	112.72	111.44	142.04	38.03	84.78	90.65
EPS (Diluted)	112.72	111.44	142.04	38.03	84.78	90.65
EPS Growth	-16.19%	-21.54%	273.46%	-55.14%	-6.48%	6.86%
Free Cash Flow	1,599	1,340	2,758	207	576	747
Free Cash Flow Per Share	169.87	142.36	293.00	21.99	61.19	78.92
Dividend Per Share	17.000	14.000	14.000	14.000	14.000	14.000
Dividend Growth	21.43%	-	-	-	-	16.67%
Gross Margin	21.92%	22.11%	22.60%	22.36%	23.18%	23.93%
Operating Margin	1.85%	1.92%	2.23%	1.45%	1.95%	2.19%
Profit Margin	1.13%	1.15%	1.56%	0.46%	1.10%	1.28%
Free Cash Flow Margin	1.70%	1.47%	3.21%	0.27%	0.79%	1.12%
EBITDA	2,776	2,765	2,894	2,145	2,461	2,277
EBITDA Margin	2.96%	3.04%	3.37%	2.76%	3.38%	3.40%
D&A For EBITDA	1,042	1,013	975	1,016	1,042	809
EBIT	1,734	1,752	1,919	1,129	1,419	1,468
EBIT Margin	1.85%	1.92%	2.23%	1.45%	1.95%	2.19%
Effective Tax Rate	31.64%	31.53%	31.15%	50.76%	36.52%	34.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.