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Ocean System Corporation (JP:3096)
:3096
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.06B | ¥ 85.90B | ¥ 77.71B | ¥ 72.70B | ¥ 66.91B |
| Gross Profit | ¥ 20.13B | ¥ 19.41B | ¥ 17.38B | ¥ 16.85B | ¥ 16.01B |
| Operating Income | ¥ 1.75B | ¥ 1.92B | ¥ 1.13B | ¥ 1.42B | ¥ 1.47B |
| EBITDA | ¥ 2.57B | ¥ 2.94B | ¥ 1.77B | ¥ 2.32B | ¥ 2.13B |
| Net Income | ¥ 1.05B | ¥ 1.34B | ¥ 358.19M | ¥ 798.55M | ¥ 858.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.78B | ¥ 4.90B | ¥ 3.51B | ¥ 3.62B | ¥ 2.62B |
| Total Assets | ¥ 24.08B | ¥ 23.65B | ¥ 22.02B | ¥ 21.38B | ¥ 19.22B |
| Total Debt | ¥ 3.34B | ¥ 3.73B | ¥ 4.81B | ¥ 4.43B | ¥ 3.45B |
| Net Debt | ¥ -1.44B | ¥ -1.17B | ¥ 1.31B | ¥ 806.24M | ¥ 834.51M |
| Total Liabilities | ¥ 12.88B | ¥ 13.29B | ¥ 12.94B | ¥ 12.53B | ¥ 11.08B |
| Stockholders' Equity | ¥ 11.20B | ¥ 10.36B | ¥ 9.07B | ¥ 8.85B | ¥ 8.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.34B | ¥ 2.75B | ¥ 162.40M | ¥ 541.16M | ¥ 702.61M |
| Operating Cash Flow | ¥ 1.90B | ¥ 3.46B | ¥ 1.28B | ¥ 1.56B | ¥ 1.66B |
| Investing Cash Flow | ¥ -810.80M | ¥ -698.79M | ¥ -1.34B | ¥ -1.07B | ¥ -997.13M |
| Financing Cash Flow | ¥ -1.21B | ¥ -1.37B | ¥ -47.35M | ¥ 526.74M | ¥ -1.26B |