3096 OCEAN SYSTEM CORPORATION - Financial Results

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3096

TSE Standard

OCEAN SYSTEM CORPORATION

1,433

JPY

(+0.35%)

Dec 5, 11:29 am JST

9.23

USD

Dec 4, 9:29 pm EST

Result

PTS

outside of trading hours

1,433

Dec 5, 9:05 am 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, 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	91,061	1,752	1,847	1,049	111.5	19	May 13, 2025	J-GAAP
Mar, 2026 Guidance	95,800	1,928	2,023	1,404	149.8	20	May 13, 2025	J-GAAP
YoY	+5.2%	+10.0%	+9.5%	+33.8%	+34.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	65,210	1,115	1,178	680	12	J-GAAP
	Oct 13, 2020	65,210	1,115	1,178	680	14	J-GAAP
	Nov 10, 2020	66,400	1,430	1,520	790	14	J-GAAP
Results	May 14, 2021	66,906	1,468	1,587	858	18	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
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
Results	May 13, 2025
Mar, 2026	May 13, 2025	95,800	1,928	2,023	1,404	20	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	91,061	+6.0
Mar, 2026 Guidance	95,800	+5.2	1,928	+10.0	2,023	+9.5	149.8	+34.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	85,899	1,919	2.23	13.76	5.86	3.76	142.1
Mar, 2025	91,061	1,752	1.92	9.73	4.40	3.82	111.5
Mar, 2026 Guidance	95,800	1,928	2.01	11.82	5.88	4.01	149.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	91,061	1,919	2,022	1,337	142.1
Fiscal Year	Mar, 2025	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, 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	46,548	728	783	346	36.8	12	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	48,462	923	959	689	73.5	10	Nov 14, 2025	J-GAAP
YoY	+4.1%	+26.8%	+22.5%	+99.1%	+99.8%

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, 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
Mar, 2025	1,752	1,091	1,901	-810	-1,207	4,651	19.31	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, 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	57.6	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	47,338	1,005	1,064	715	76.0	52.6	Nov 14, 2025	J-GAAP
YoY	+6.3%	-1.9%	0.0%	+1.7%	+1.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	23,895	662	687	459	48.8	2.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	22,653	66	96	-113	-12.0	0.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	23,997	633	661	467	49.7	2.6	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	23,341	372	403	248	26.4	1.6	Nov 14, 2025	J-GAAP
YoY	+5.4%	-10.8%	-8.4%	-9.2%	-9.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	17,456	+8.0	Available in future release
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
Oct - Dec, 2024	23,895	+4.0
Jan - Mar, 2025	22,653	+6.9
Apr - Jun, 2025	23,997	+7.3
Jul - Sep, 2025	23,341	+5.4	372	-10.8	403	-8.4	26.4	-9.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,997	731	759	501	53.3
Fiscal Year	Jun, 2025	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, 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	0.39	May 14, 2024	J-GAAP
Mar, 2025	1,190.25	46.5	24,082	11,204	10,764	0.30	May 13, 2025	J-GAAP
Apr - Sep, 2025	1,261.77	49.7	23,886	11,877	11,366	0.24	Nov 14, 2025	J-GAAP

OCEAN SYSTEM CORPORATION(3096) Financial Results