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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 ¥15.49B. The company's EPS TTM is ¥115.45; its P/E ratio is -103.50; and it has a dividend yield of 1.48%. Ocean System Corporation is scheduled to report earnings on May 14, 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¥ 96.06B¥ 91.06B¥ 85.90B¥ 77.71B¥ 72.70B
Gross Profit¥ 21.16B¥ 20.13B¥ 19.41B¥ 17.38B¥ 16.85B
Operating Income¥ 1.79B¥ 1.75B¥ 1.92B¥ 1.13B¥ 1.42B
EBITDA¥ 2.88B¥ 2.77B¥ 2.89B¥ 2.15B¥ 2.46B
Net Income¥ 1.14B¥ 1.05B¥ 1.34B¥ 358.19M¥ 798.55M
Balance Sheet
Cash & Short-Term Investments¥ 4.72B¥ 4.78B¥ 4.90B¥ 3.51B¥ 3.62B
Total Assets¥ 25.14B¥ 24.33B¥ 23.90B¥ 22.22B¥ 21.59B
Total Debt¥ 3.21B¥ 3.34B¥ 4.00B¥ 5.09B¥ 4.68B
Net Debt¥ -1.51B¥ -1.44B¥ -897.97M¥ 1.58B¥ 1.06B
Total Liabilities¥ 13.00B¥ 13.13B¥ 13.54B¥ 13.14B¥ 12.73B
Stockholders' Equity¥ 12.14B¥ 11.20B¥ 10.36B¥ 9.07B¥ 8.85B
Cash Flow
Free Cash Flow¥ 1.15B¥ 1.34B¥ 2.76B¥ 206.70M¥ 576.46M
Operating Cash Flow¥ 2.40B¥ 1.90B¥ 3.46B¥ 1.28B¥ 1.56B
Investing Cash Flow¥ -2.13B¥ -810.80M¥ -698.79M¥ -1.34B¥ -1.07B
Financing Cash Flow¥ -583.79M¥ -1.21B¥ -1.37B¥ -47.35M¥ 526.74M
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 >