Pricing
  1. JP-listed companies
  2. OCEAN SYSTEM CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-738-20.48%
Mar 31, 2024-928-25.04%
Mar 31, 2023-1,238+38.05%
Mar 31, 2022-897+3.84%
Mar 31, 2021-863-5.27%
Mar 31, 2020-912+0.29%
Mar 31, 2019-909+52.31%
Mar 31, 2018-597-17.42%
Mar 31, 2017-723-14.74%
Mar 31, 2016-848-27.99%
Mar 31, 2015-1,177

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 (%)