Pricing
  1. JP-listed companies
  2. OCEAN SYSTEM CORPORATION
  3. Financials
  4. FCF margin (%)

OCEAN SYSTEM CORPORATION【JP:3096】

Market cap
¥18.8B
P/E ratio
11.7x
Ocean System operates food supermarkets including Challenger and Gyomu Super, meal delivery services, corporate catering, and a kaiseki inn across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.5-54.19%
Mar 31, 20243.2+1107.22%
Mar 31, 20230.3-66.45%
Mar 31, 20220.8-29.00%
Mar 31, 20211.1-63.01%
Mar 31, 20203-1004.95%
Mar 31, 2019-0.3-16.03%
Mar 31, 2018-0.4-119.46%
Mar 31, 20172+118.59%
Mar 31, 20160.9-72.37%
Mar 31, 20153.4

Income Statement

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