RankingsPricing
  1. JP-listed companies
  2. OCEAN SYSTEM CORPORATION
  3. Financials
  4. Operating expenses

OCEAN SYSTEM CORPORATIONJP:3096

Market cap
¥16.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202518,382+5.06%
Mar 31, 202417,495+7.66%
Mar 31, 202316,250+5.28%
Mar 31, 202215,435+6.14%
Mar 31, 202114,542+5.74%
Mar 31, 202013,753+5.03%
Mar 31, 201913,094+8.68%
Mar 31, 201812,048+4.10%
Mar 31, 201711,574+4.36%
Mar 31, 201611,090+5.77%
Mar 31, 201510,486

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)