3096 OCEAN SYSTEM CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3096

TSE Standard

OCEAN SYSTEM CORPORATION

1,085

JPY

-1

(-0.09%)

Dec 23, 3:30 pm JST

6.92

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,086

Dec 23, 3:00 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	66,906	1,468	1,587	858	90.7	18	May 14, 2021	J-GAAP
Mar, 2022	72,700	1,418	1,515	798	84.8	14	May 13, 2022	J-GAAP
Mar, 2023	77,710	1,128	1,238	358	38.1	14	May 12, 2023	J-GAAP
Mar, 2024	85,899	1,919	2,022	1,337	142.1	19	May 14, 2024	J-GAAP
Mar, 2025 Guidance	90,600	1,700	1,780	1,190	126.4	14	May 14, 2024	J-GAAP
YoY	+5.5%	-11.4%	-12.0%	-11.0%	-11.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	58,800	1,070	1,130	630	12	J-GAAP
	May 11, 2020	61,999	1,278	1,385	835	12	J-GAAP
Results	May 14, 2020	61,999	1,278	1,385	835	12	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Oct 13, 2020
	Nov 10, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 9, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 10, 2023
	Feb 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	90,600	1,700	1,780	1,190	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	27,890	－	Available in future release
Mar, 2004	30,196	+8.3
Mar, 2005	31,655	+4.8
Mar, 2006	34,235	+8.2
Mar, 2007	33,415	-2.4
Mar, 2008	34,806	+4.2
Mar, 2009	35,170	+1.0
Mar, 2010	36,831	+4.7
Mar, 2011	37,929	+3.0
Mar, 2012	40,290	+6.2
Mar, 2013	42,356	+5.1
Mar, 2014	44,414	+4.9
Mar, 2015	45,172	+1.7
Mar, 2016	48,475	+7.3
Mar, 2017	49,952	+3.0
Mar, 2018	51,967	+4.0
Mar, 2019	57,355	+10.4
Mar, 2020	61,999	+8.1
Mar, 2021	66,906	+7.9
Mar, 2022	72,700	+8.7
Mar, 2023	77,710	+6.9
Mar, 2024	85,899	+10.5
Mar, 2025 Guidance	90,600	+5.5	1,700	-11.4	1,780	-12.0	126.4	-11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	77,710	1,128	1.45	3.99	1.65	3.58	38.1
Mar, 2024	85,899	1,919	2.23	13.76	5.86	3.76	142.1
Mar, 2025 Guidance	90,600	1,700	1.88	10.79	5.11	3.89	126.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	85,899	1,919	2,022	1,337	142.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	37,369	748	799	378	40.2	7	May 13, 2022	J-GAAP
Oct - Mar, 2022	39,392	478	550	-44	-4.7	7	May 12, 2023	J-GAAP
Oct - Mar, 2023	44,172	902	964	563	59.8	12	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	46,087	676	716	487	51.7	7	Nov 14, 2024	J-GAAP
YoY	+4.3%	-25.1%	-25.7%	-13.5%	-13.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,418	484	1,558	-1,074	526	3,493	16.34	J-GAAP
Mar, 2023	1,128	-68	1,276	-1,344	-47	3,377	15.34	J-GAAP
Mar, 2024	1,919	2,758	3,456	-698	-1,366	4,767	20.16	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	38,318	650	688	402	42.7	55.6	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	41,727	1,017	1,058	774	82.3	52.3	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	44,513	1,024	1,064	703	74.7	59.8	Nov 14, 2024	J-GAAP
YoY	+6.7%	+0.7%	+0.6%	-9.2%	-9.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	20,513	426	453	263	28.0	2.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	18,879	52	97	-307	-32.6	0.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	20,769	591	609	501	53.3	2.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	20,958	426	449	273	29.0	2.0	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	22,977	731	759	501	53.2	3.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	21,195	171	205	62	6.6	0.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	22,367	607	624	430	45.7	2.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	22,146	417	440	273	29.0	1.9	Nov 14, 2024	J-GAAP
YoY	+5.7%	-2.1%	-2.0%	0.0%	0.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,164	+6.3	Available in future release
Jan - Mar, 2020	15,743	+14.2
Apr - Jun, 2020	16,929	+13.5
Jul - Sep, 2020	16,176	+6.5
Oct - Dec, 2020	17,456	+8.0
Jan - Mar, 2021	16,345	+3.8
Apr - Jun, 2021	17,926	+5.9
Jul - Sep, 2021	17,405	+7.6
Oct - Dec, 2021	19,169	+9.8
Jan - Mar, 2022	18,200	+11.3
Apr - Jun, 2022	19,341	+7.9
Jul - Sep, 2022	18,977	+9.0
Oct - Dec, 2022	20,513	+7.0
Jan - Mar, 2023	18,879	+3.7
Apr - Jun, 2023	20,769	+7.4
Jul - Sep, 2023	20,958	+10.4
Oct - Dec, 2023	22,977	+12.0
Jan - Mar, 2024	21,195	+12.3
Apr - Jun, 2024	22,367	+7.7
Jul - Sep, 2024	22,146	+5.7	417	-2.1	440	-2.0	29.0	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,977	731	759	501	53.3
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	940.39	41.4	21,377	8,852	8,461	0.50	May 13, 2022	J-GAAP
Mar, 2023	963.84	41.2	22,016	9,073	8,687	0.53	May 12, 2023	J-GAAP
Mar, 2024	1,100.18	43.8	23,648	10,356	9,893	0.36	May 14, 2024	J-GAAP
Apr - Sep, 2024	1,171.85	47.3	23,299	11,031	10,483	0.31	Nov 14, 2024	J-GAAP

OCEAN SYSTEM CORPORATION(3096) Financial Results