JP-listed companies
OCEAN SYSTEM CORPORATION

OCEAN SYSTEM CORPORATIONJP:3096

Market cap

¥11.2B

P/E ratio

11.6x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Supermarket business sales	29,570	31,483	32,276	22,294	22,666	22,544	22,721	23,333	24,413	24,445	24,629
Supermarket for retailer business	-	-	12,303	13,461	14,389	16,431	21,473	25,820	29,669	34,885	39,430
Box lunch and food service business sales	6,359	6,410	6,541	7,194	7,371	7,562	7,851	7,854	7,785	8,339	8,695
Ingredients delivery to home business sales	5,055	4,946	4,833	4,752	4,678	4,593	4,523	4,387	4,733	4,696	4,544
Hotel business and other business sales	521	551	709	774	848	837	788	607	307	335	413
Net sales	42,357	44,415	45,173	48,475	49,952	51,967	57,356	62,000	66,906	72,700	77,711
Net sales	42,357	44,415	45,173	48,475	49,952	51,967	57,356	62,000	66,906	72,700	77,711
Supermarket business cost of sales	23,415	24,961	25,422	17,465	17,755	17,665	17,758	18,139	18,894	19,101	19,259
Supermarket for retailer business cost of sales	-	-	9,839	10,759	11,416	12,972	16,997	20,431	23,430	27,665	31,487
Box lunch and food service business cost of sales	4,245	4,279	4,355	4,880	5,005	5,150	5,379	5,385	5,378	5,922	6,483
Ingredients delivery to home business cost of sales	3,176	3,187	3,101	3,016	2,988	2,930	2,847	2,804	3,059	3,023	2,939
Hotel business and other business cost of sales	170	198	274	286	298	293	274	211	135	135	163
Cost of sales	31,755	33,462	33,874	36,406	37,463	39,009	43,255	46,969	50,896	55,846	60,331
Cost of sales	31,755	33,462	33,874	36,406	37,463	39,009	43,255	46,969	50,896	55,846	60,331
Gross profit (loss)	10,602	10,953	11,298	12,069	12,489	12,958	14,100	15,031	16,011	16,854	17,379
Selling, general and administrative expenses	9,869	10,118	10,486	11,090	11,574	12,048	13,094	13,753	14,542	15,435	16,250
Operating profit (loss)	734	835	813	979	916	910	1,007	1,278	1,468	1,419	1,129
Interest income	0	0	0	0	0	0	0	0	0	0	0
Dividend income	13	10	9	10	10	10	10	12	13	6	4
Rental income from buildings	-	-	10	14	18	20	25	26	29	34	39
Receiving equipment usage fee	-	-	-	-	-	-	-	-	-	24	26
Other	58	84	77	71	80	80	91	105	117	108	77
Non-operating income	102	108	100	107	109	111	126	160	160	148	146
Non-operating income	102	108	100	107	109	111	126	160	160	148	146
Interest expenses	44	44	40	29	21	16	20	23	21	20	21
Disability employment payments	-	-	-	-	-	-	-	-	-	6	10
Other	9	11	14	9	11	11	14	18	19	32	6
Disability employment payments	-	-	-	-	-	-	-	-	-	6	10
Non-operating expenses	60	55	54	39	31	32	34	52	40	52	37
Non-operating expenses	60	55	54	39	31	32	34	52	40	52	37
Ordinary profit (loss)	776	888	859	1,047	993	989	1,099	1,385	1,587	1,515	1,238
Gain on sale of investment securities	-	-	-	-	-	-	-	-	8	8	-
Insurance claim income	-	-	16	22	21	5	17	-	-	-	26
Other	-	-	0	-	-	-	17	2	-	-	1
Extraordinary income	23	0	17	22	21	6	96	36	8	8	27
Loss on retirement of non-current assets	-	-	-	-	-	-	9	23	59	17	81
Impairment losses	306	136	518	100	166	111	256	2	84	228	411
Other	52	56	7	11	5	8	270	32	17	19	46
Extraordinary losses	360	250	534	127	186	128	360	57	293	265	538
Other	52	56	7	11	5	8	270	32	17	19	46
Extraordinary losses	360	250	534	127	186	128	360	57	293	265	538
Profit (loss) before income taxes	440	637	342	942	828	866	836	1,364	1,303	1,258	727
Income taxes - current	333	254	358	367	396	274	348	457	502	525	432
Income taxes - deferred	-89	43	-144	37	-55	89	2	72	-57	-65	-63
Income taxes	244	297	214	405	341	363	350	529	445	460	369
Profit (loss)	-	-	127	537	487	503	486	836	858	799	358
Profit (loss) attributable to owners of parent	-	-	127	537	487	503	486	836	858	799	358