Rankings Pricing

OCEAN SYSTEM CORPORATIONJP:3096

Market cap

¥16.1B

P/E ratio

10x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,039	1,371	1,370	2,324	2,508	3,215	2,617	3,622	3,506	4,897	4,780
Total current assets	-	4,650	4,292	4,393	5,722	5,868	7,064	6,771	8,654	9,000	10,664	11,172
Property, plant and equipment, net	-	7,925	7,827	7,508	8,257	9,264	9,025	9,651	9,845	10,008	10,121	9,870
Marketable securities, non-current	-	414	370	502	487	434	562	594	619	605	613	579
Total non-current assets	-	10,451	10,226	10,052	11,051	12,087	11,801	12,447	12,723	13,017	12,985	12,910
Total assets	-	15,101	14,518	14,445	16,773	17,955	18,865	19,218	21,378	22,017	23,649	24,082
Short-term debt	-	848	723	587	907	912	828	888	1,248	946	738	709
Long-term debt, current	-	843	723	587	907	912	828	828	1,178	868	678	677
Total current liabilities	-	5,530	5,341	6,187	5,953	6,134	7,043	7,233	8,551	7,637	8,848	9,073
Long-term debt, non-current	-	1,740	1,017	430	2,313	2,900	2,071	1,448	2,002	3,274	2,536	1,835
Total non-current liabilities	-	4,225	3,466	2,082	4,276	4,983	4,214	3,850	3,974	5,306	4,444	3,805
Total liabilities	-	9,755	8,806	8,269	10,229	11,117	11,257	11,083	12,525	12,943	13,292	12,878
Common stock and paid-in capital	-	1,168	1,168	1,168	1,168	1,168	1,168	1,168	1,168	1,168	1,168	1,168
Retained earnings	-	4,835	5,264	5,629	6,014	6,382	7,099	7,832	8,461	8,688	9,893	10,764
Stockholders' equity	5,201	5,346	5,712	6,176	6,543	6,838	7,608	8,134	8,853	9,073	10,357	11,205

Raw aggregated data