RankingsPricing
  1. JP-listed companies
  2. OCEAN SYSTEM CORPORATION
  3. Financials
  4. Cash from investing

OCEAN SYSTEM CORPORATIONJP:3096

Market cap
¥16.1B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-811+16.03%
Mar 31, 2024-699-48.04%
Mar 31, 2023-1,345+25.13%
Mar 31, 2022-1,075+7.80%
Mar 31, 2021-997+174.89%
Mar 31, 2020-363-78.82%
Mar 31, 2019-1,713-1.46%
Mar 31, 2018-1,738+313.68%
Mar 31, 2017-420-1.05%
Mar 31, 2016-425-33.65%
Mar 31, 2015-640

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 (%)