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Ocean System Corporation (JP:3096)
:3096
Japanese Market
3096
Ocean System Corporation
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Ocean System Corporation (3096) Financial Statements

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Ocean System Corporation Financial Overview

Ocean System Corporation's market cap is currently ¥16.37B. The company's EPS TTM is ¥49.75; its P/E ratio is 7.47; and it has a dividend yield of 1.48%. Ocean System Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 2.77B¥ 2.89B¥ 2.15B¥ 2.46B¥ 2.28B
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¥ 24.33B¥ 23.90B¥ 22.22B¥ 21.59B¥ 19.39B
Total Debt¥ 3.34B¥ 4.00B¥ 5.09B¥ 4.68B¥ 3.63B
Net Debt¥ -1.44B¥ -897.97M¥ 1.58B¥ 1.06B¥ 1.01B
Total Liabilities¥ 13.13B¥ 13.54B¥ 13.14B¥ 12.73B¥ 11.26B
Stockholders' Equity¥ 11.20B¥ 10.36B¥ 9.07B¥ 8.85B¥ 8.13B
Cash Flow
Free Cash Flow¥ 1.34B¥ 2.76B¥ 206.70M¥ 576.46M¥ 747.23M
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
Currency in JPY

Ocean System Corporation Earnings and Revenue History

Income Statement >

Ocean System Corporation Debt to Assets

Balance Sheet >

Ocean System Corporation Cash Flow

Cash Flow >

Ocean System Corporation Forecast EPS vs Actual EPS

Earnings >