Ocean System Corporation (TYO:3096)
Japan · Delayed Price · Currency is JPY 1,617.00
+2.00 (0.12%)
Sep 2, 2026, 3:30 PM JST
Ocean System Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 97,057 | 96,055 | 91,061 | 85,899 | 77,710 | 72,700 |
Revenue Growth | 4.71% | 5.48% | 6.01% | 10.54% | 6.89% | 8.66% |
Gross Profit Gross Profit Growth | 21,408 | 21,162 | 20,133 | 19,414 | 17,379 | 16,854 |
Operating Income Operating Income Growth | 1,792 | 1,787 | 1,752 | 1,919 | 1,129 | 1,419 |
Net Income Net Income Growth | 1,103 | 1,144 | 1,049 | 1,337 | 358 | 798 |
Earnings Per Share EPS Growth | 117.50 | 121.72 | 111.44 | 142.04 | 38.03 | 84.78 |
EPS Growth | 1.84% | 9.22% | -21.54% | 273.46% | -55.14% | -6.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Business Supermarket Business Business Supermarket Business Growth | 53,210 | 52,269 | 48,467 | 44,601 | 39,435 | 34,891 |
Unallocated Adjustment Unallocated Adjustment Growth | -542.76 | -559.09 | -557.26 | -528.78 | -551.85 | -335.11 |
Inns and Other Businesses Inns and Other Businesses Growth | 580.94 | 531.15 | 483.69 | 421.95 | 414.51 | 335.57 |
Food Delivery Business Food Delivery Business Growth | 4,964 | 4,975 | 4,922 | 4,823 | 4,560 | 4,711 |
Lunch Box Lunch Business Lunch Box Lunch Business Growth | 11,345 | 11,365 | 10,479 | 9,735 | 9,223 | 8,652 |
Supermarket Market Business Supermarket Market Business Growth | 27,501 | 27,475 | 27,268 | 26,848 | 24,630 | 24,446 |
Total Total Growth | 97,058 | 96,055 | 91,062 | 85,900 | 77,711 | 72,700 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,307 | 4,719 | 4,780 | 4,896 | 3,506 | 3,622 |
Total Debt Total Debt Growth | 3,027 | 3,206 | 3,339 | 3,729 | 4,812 | 4,427 |
Net Cash (Debt) Net Cash Growth | 1,280 | 1,513 | 1,441 | 1,167 | -1,306 | -805 |
Net Cash Growth | 45.45% | 5.00% | 23.48% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 136.35 | 160.97 | 153.09 | 123.98 | -138.74 | -85.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,403 | 1,901 | 3,456 | 1,276 | 1,558 |
Capital Expenditures CapEx Growth | - | -1,252 | -561 | -698 | -1,069 | -982 |
Free Cash Flow Free Cash Flow Growth | - | 1,151 | 1,340 | 2,758 | 207 | 576 |
Free Cash Flow Growth | - | -14.10% | -51.41% | 1232.37% | -64.06% | -22.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.06% | 22.03% | 22.11% | 22.60% | 22.36% | 23.18% |
Operating Margin | 1.85% | 1.86% | 1.92% | 2.23% | 1.45% | 1.95% |
Pretax Margin | 1.68% | 1.70% | 1.68% | 2.26% | 0.94% | 1.73% |
Profit Margin | 1.14% | 1.19% | 1.15% | 1.56% | 0.46% | 1.10% |
FCF Margin | - | 1.20% | 1.47% | 3.21% | 0.27% | 0.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 14.000 | 14.000 | 14.000 | 14.000 |
Dividend Per Share Growth | -9.09% | 42.86% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.24% | 1.23% | 1.22% | 1.31% | 1.52% | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 13.75 | 13.28 | 10.46 | 7.72 | 25.27 | 11.70 |
P/FCF Ratio | 13.08 | 13.20 | 8.18 | 3.74 | 43.70 | 16.21 |
PS Ratio | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 |