OCEAN SYSTEM CORPORATIONJP:3096
Market cap
¥16.1B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 628 | 598 | 583 | 594 | 658 | 695 | 742 | 975 | 963 | 971 | 1,009 |
| Cash from operations | 1,927 | 809 | 1,368 | 895 | 1,514 | 2,254 | 1,661 | 1,559 | 1,276 | 3,456 | 1,901 |
| Capital expenditures | -400 | -357 | -348 | -1,102 | -1,705 | -382 | -914 | -982 | -1,069 | -698 | -562 |
| Cash from investing | -640 | -425 | -420 | -1,738 | -1,713 | -363 | -997 | -1,075 | -1,345 | -699 | -811 |
| Payments for dividends | -108 | -108 | -123 | -118 | -118 | -118 | -124 | -169 | -131 | -131 | -178 |
| Repurchases of common stock | -0 | -0 | - | - | - | -0 | -418 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 2,800 | 1,500 | - | 300 | 1,800 | 2,200 | - | - |
| Repayments of term debt | -1,177 | -848 | -723 | -597 | -909 | -912 | -863 | -897 | -1,238 | -928 | -738 |
| Cash from financing | -1,397 | -1,052 | -949 | 1,787 | 383 | -1,167 | -1,262 | 527 | -47 | -1,367 | -1,207 |