Ocean System Corporation (TYO:3096)
Japan · Delayed Price · Currency is JPY 1,658.00
+8.00 (0.48%)
Jun 8, 2026, 3:30 PM JST
Ocean System Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 96,055 | 91,061 | 85,899 | 77,710 | 72,700 | |
Revenue Growth (YoY) | 5.48% | 6.01% | 10.54% | 6.89% | 8.66% |
Cost of Revenue | 74,893 | 70,928 | 66,485 | 60,331 | 55,846 |
Gross Profit | 21,162 | 20,133 | 19,414 | 17,379 | 16,854 |
Selling, General & Admin | 19,375 | 18,380 | 17,495 | 16,249 | 15,435 |
Operating Expenses | 19,375 | 18,381 | 17,495 | 16,250 | 15,435 |
Operating Income | 1,787 | 1,752 | 1,919 | 1,129 | 1,419 |
Interest Expense | -24 | -21 | -23 | -20 | -19 |
Interest & Investment Income | 10 | 6 | 4 | 4 | 6 |
Other Non Operating Income (Expenses) | 128 | 109 | 121 | 124 | 107 |
EBT Excluding Unusual Items | 1,901 | 1,846 | 2,021 | 1,237 | 1,513 |
Gain (Loss) on Sale of Investments | 35 | - | 104 | - | 8 |
Asset Writedown | -277 | -298 | -174 | -491 | -244 |
Other Unusual Items | -25 | -16 | -9 | -19 | -20 |
Pretax Income | 1,634 | 1,532 | 1,942 | 727 | 1,257 |
Income Tax Expense | 490 | 483 | 605 | 369 | 459 |
Net Income | 1,144 | 1,049 | 1,337 | 358 | 798 |
Net Income to Common | 1,144 | 1,049 | 1,337 | 358 | 798 |
Net Income Growth | 9.06% | -21.54% | 273.46% | -55.14% | -6.99% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.14% | - | - | - | -0.55% |
EPS (Basic) | 121.71 | 111.44 | 142.04 | 38.03 | 84.78 |
EPS (Diluted) | 121.71 | 111.44 | 142.04 | 38.03 | 84.78 |
EPS Growth | 9.21% | -21.54% | 273.46% | -55.14% | -6.48% |
Free Cash Flow | 1,151 | 1,340 | 2,758 | 207 | 576 |
Free Cash Flow Per Share | 122.45 | 142.36 | 293.00 | 21.99 | 61.19 |
Dividend Per Share | - | 14.000 | 14.000 | 14.000 | 14.000 |
Gross Margin | 22.03% | 22.11% | 22.60% | 22.36% | 23.18% |
Operating Margin | 1.86% | 1.92% | 2.23% | 1.45% | 1.95% |
Profit Margin | 1.19% | 1.15% | 1.56% | 0.46% | 1.10% |
Free Cash Flow Margin | 1.20% | 1.47% | 3.21% | 0.27% | 0.79% |
EBITDA | 2,880 | 2,765 | 2,894 | 2,145 | 2,461 |
EBITDA Margin | 3.00% | 3.04% | 3.37% | 2.76% | 3.38% |
D&A For EBITDA | 1,093 | 1,013 | 975 | 1,016 | 1,042 |
EBIT | 1,787 | 1,752 | 1,919 | 1,129 | 1,419 |
EBIT Margin | 1.86% | 1.92% | 2.23% | 1.45% | 1.95% |
Effective Tax Rate | 29.99% | 31.53% | 31.15% | 50.76% | 36.52% |