Pricing
  1. JP-listed companies
  2. OCEAN SYSTEM CORPORATION
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025709-3.90%
Mar 31, 2024738-21.98%
Mar 31, 2023946-24.21%
Mar 31, 20221,248+40.45%
Mar 31, 2021888+7.24%
Mar 31, 2020828-9.11%
Mar 31, 2019912+0.49%
Mar 31, 2018907+54.60%
Mar 31, 2017587-18.81%
Mar 31, 2016723-14.74%
Mar 31, 2015848

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 (%)