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Ocean System 3096.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,463

+0.21%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥96.06bn

FY2017FY2026

Net income

¥1.14bn

FY2017FY2026

Free cash flow

¥1.15bn

FY2017FY2026

Shareholders' equity

¥12.14bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥96.06bn¥91.06bn¥85.90bn¥77.71bn¥72.70bn¥66.91bn¥62.00bn¥57.36bn¥51.97bn¥49.95bn
Gross profit¥21.16bn¥20.13bn¥19.41bn¥17.38bn¥16.85bn¥16.01bn¥15.03bn¥14.10bn¥12.96bn¥12.49bn
Operating income¥1.79bn¥1.75bn¥1.92bn¥748.4m¥1.42bn¥1.47bn¥1.28bn¥1.01bn¥910.3m¥915.7m
Net income¥1.14bn¥1.05bn¥1.34bn¥358.2m¥798.6m¥858.2m¥835.6m¥485.8m¥503.4m¥487.2m
Diluted earnings per share122.21111.68142.0638.0584.8391.1788.7649.3551.1449.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥25.14bn¥24.33bn¥23.90bn¥22.22bn¥21.59bn¥19.39bn¥18.86bn¥17.96bn¥16.77bn¥14.44bn
Cash and short-term investments¥4.72bn¥4.78bn¥4.90bn¥3.51bn¥3.62bn¥2.62bn¥3.22bn¥2.51bn¥2.32bn¥1.37bn
Total liabilities¥13.00bn¥13.13bn¥13.54bn¥13.14bn¥12.73bn¥11.26bn¥11.26bn¥11.12bn¥10.23bn¥8.27bn
Debt¥3.21bn¥3.34bn¥4.00bn¥5.09bn¥4.68bn¥3.63bn¥3.99bn¥4.84bn¥4.04bn¥2.13bn
Shareholders' equity¥12.14bn¥11.20bn¥10.36bn¥9.07bn¥8.85bn¥8.13bn¥7.61bn¥6.84bn¥6.54bn¥6.18bn
Shares outstanding9m9m9m9m9m9m9m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.40bn¥1.90bn¥3.46bn¥1.28bn¥1.56bn¥1.66bn¥2.25bn¥1.51bn¥895.0m¥1.37bn
Capital spending−¥1.25bn−¥561.5m−¥697.8m−¥1.07bn−¥982.2m−¥914.1m−¥382.2m−¥1.71bn−¥1.10bn−¥347.8m
Free cash flow¥1.15bn¥1.34bn¥2.76bn¥206.7m¥576.5m¥747.2m¥1.87bn−¥191.4m−¥206.5m¥1.02bn
Dividends paid−¥206.8m−¥177.6m−¥131.3m−¥131.5m−¥169.0m−¥124.5m−¥118.0m−¥117.6m−¥117.7m−¥122.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥25.00bn¥23.30bn¥25.41bn¥23.34bn¥24.00bn¥22.65bn¥23.90bn¥22.15bn
Gross profit¥5.52bn¥5.15bn¥5.59bn¥5.15bn¥5.27bn¥4.90bn¥5.26bn¥4.94bn
Operating income¥638.7m¥97.6m¥683.6m¥372.7m¥633.2m¥65.6m¥662.2m¥416.5m
Net income¥426.5m−¥37.8m¥467.6m¥247.6m¥467.4m−¥112.4m¥458.6m¥273.2m
Diluted earnings per share45.53-4.0349.7526.3449.73-11.9648.7129.02
Total assets¥24.83bn¥25.14bn¥25.72bn¥23.89bn¥23.68bn¥24.33bn¥24.90bn¥23.30bn
Cash and short-term investments¥4.31bn¥4.72bn¥4.59bn¥4.13bn¥3.99bn¥4.78bn¥5.08bn¥4.34bn
Debt¥856.5m¥2.76bn¥860.1m¥2.42bn¥937.0m¥2.83bn¥725.0m¥2.91bn
Shareholders' equity¥12.31bn¥12.14bn¥12.18bn¥11.88bn¥11.66bn¥11.20bn¥11.30bn¥11.03bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.0%22.1%22.6%22.4%23.2%23.9%
Operating margin1.9%1.9%2.3%1.0%2.0%2.2%
Net margin1.2%1.2%1.6%0.5%1.1%1.3%
Return on equity9.4%9.4%12.9%3.9%9.0%10.6%
Return on assets4.6%4.3%5.6%1.6%3.7%4.4%
Free cash flow yield24.6%16.5%27.8%15.7%17.0%17.2%
Revenue growth5.5%6.0%10.5%6.9%8.7%7.9%
Earnings growth9.1%-21.5%273.4%-55.1%-7.0%2.7%
Current ratio1.23x1.23x1.21x1.18x1.01x0.94x
Debt to equity0.23x0.25x0.34x0.50x0.46x0.38x
Equity ratio48.3%46.0%43.3%40.8%41.0%42.0%
Interest coverage74.09x80.48x84.58x35.67x71.40x68.58x
Buybacks as a share of market value0.3%0.2%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%7.5%7.1%
Operating income33.7%4.0%6.2%
Net income47.3%5.9%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%22.3%22.6%23.4%
Operating margin1.9%1.8%1.9%1.9%
Net margin1.2%1.1%1.1%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.113.37.826.711.210.813.418.517.120.0
Price to sales0.10.10.10.10.10.10.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year27.0014.0014.0014.0014.0013.0012.0012.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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