Ocean System Corporation (TYO:3096)

Ocean System Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	96,055	96,055	91,061	85,899	77,710	72,700
Revenue Growth	5.48%	5.48%	6.01%	10.54%	6.89%	8.66%
Gross Profit Gross Profit Growth	21,162	21,162	20,133	19,414	17,379	16,854
Operating Income Operating Income Growth	1,787	1,787	1,752	1,919	1,129	1,419
Net Income Net Income Growth	1,144	1,144	1,049	1,337	358	798
Earnings Per Share EPS Growth	121.72	121.72	111.44	142.04	38.03	84.78
EPS Growth	9.22%	9.22%	-21.54%	273.46%	-55.14%	-6.48%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Food Delivery Business Food Delivery Business Growth	4,975	4,975	4,922	4,823	4,560	4,711
Supermarket Market Business Supermarket Market Business Growth	27,475	27,475	27,268	26,848	24,630	24,446
Inns and Other Businesses Inns and Other Businesses Growth	531.15	531.15	483.69	421.95	414.51	335.57
Unallocated Adjustment Unallocated Adjustment Growth	-559.09	-559.09	-557.26	-528.78	-551.85	-335.11
Business Supermarket Business Business Supermarket Business Growth	52,269	52,269	48,467	44,601	39,435	34,891
Lunch Box Lunch Business Lunch Box Lunch Business Growth	11,365	11,365	10,479	9,735	9,223	8,652
Total Total Growth	96,055	96,055	91,062	85,900	77,711	72,700

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4,719	4,719	4,780	4,896	3,506	3,622
Total Debt Total Debt Growth	3,206	3,206	3,339	3,729	4,812	4,427
Net Cash (Debt) Net Cash Growth	1,513	1,513	1,441	1,167	-1,306	-805
Net Cash Growth	5.00%	5.00%	23.48%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	160.97	160.97	153.09	123.98	-138.74	-85.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,403	2,403	1,901	3,456	1,276	1,558
Capital Expenditures CapEx Growth	-1,252	-1,252	-561	-698	-1,069	-982
Free Cash Flow Free Cash Flow Growth	1,151	1,151	1,340	2,758	207	576
Free Cash Flow Growth	-14.10%	-14.10%	-51.41%	1232.37%	-64.06%	-22.89%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	22.03%	22.03%	22.11%	22.60%	22.36%	23.18%
Operating Margin	1.86%	1.86%	1.92%	2.23%	1.45%	1.95%
Pretax Margin	1.70%	1.70%	1.68%	2.26%	0.94%	1.73%
Profit Margin	1.19%	1.19%	1.15%	1.56%	0.46%	1.10%
FCF Margin	1.20%	1.20%	1.47%	3.21%	0.27%	0.79%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.22%	1.23%	1.22%	1.31%	1.52%	1.50%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.49	13.28	10.46	7.72	25.27	11.70
P/FCF Ratio	13.30	13.20	8.18	3.74	43.70	16.21
PS Ratio	0.16	0.16	0.12	0.12	0.12	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error