Key Financial Data Of Reporting Company

OCEAN SYSTEM CORPORATION - Filing #7323572

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
74,333,167,000 JPY
85,899,681,000 JPY
67,600,484,000 JPY
77,710,592,000 JPY
64,022,797,000 JPY
72,700,279,000 JPY
60,022,700,000 JPY
66,906,332,000 JPY
56,125,173,000 JPY
61,999,902,000 JPY
Ordinary profit (loss)
1,699,773,000 JPY
2,022,153,000 JPY
1,014,094,000 JPY
1,238,037,000 JPY
1,266,702,000 JPY
1,515,072,000 JPY
1,438,474,000 JPY
1,587,440,000 JPY
1,202,466,000 JPY
1,385,346,000 JPY
Profit (loss)
1,089,611,000 JPY
218,944,000 JPY
678,955,000 JPY
814,978,000 JPY
754,519,000 JPY
Share capital
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
Total number of issued shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
Net assets
10,356,708,000 JPY
9,111,352,000 JPY
8,147,842,000 JPY
9,073,412,000 JPY
8,852,606,000 JPY
8,070,706,000 JPY
8,134,401,000 JPY
7,481,951,000 JPY
7,607,651,000 JPY
7,020,198,000 JPY
Total assets
23,648,719,000 JPY
21,406,953,000 JPY
20,115,303,000 JPY
22,016,630,000 JPY
21,377,718,000 JPY
19,617,852,000 JPY
19,217,558,000 JPY
17,666,743,000 JPY
18,864,917,000 JPY
17,897,576,000 JPY
Net assets per share
1,100.18
967.89
865.52
963.84
940.39
857.33
864.09
794.78
772.83
713.16
Dividend paid per share
19.00
14.00
14.00
18.00
12.00
Interim dividend paid per share
7.00
7.00
7.00
7.00
6.00
Basic earnings (loss) per share
115.75
142.06
23.26
38.05
72.12
84.83
86.10
90.67
76.65
84.88
Diluted earnings per share
Equity-to-asset ratio
0.438 xbrli:pure
0.426 xbrli:pure
0.405 xbrli:pure
0.412 xbrli:pure
0.414 xbrli:pure
0.411 xbrli:pure
0.423 xbrli:pure
0.424 xbrli:pure
0.403 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.138 xbrli:pure
0.027 xbrli:pure
0.040 xbrli:pure
0.087 xbrli:pure
0.094 xbrli:pure
0.112 xbrli:pure
0.109 xbrli:pure
0.113 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
7.7 xbrli:pure
41.3 xbrli:pure
25.3 xbrli:pure
13.8 xbrli:pure
11.7 xbrli:pure
13.8 xbrli:pure
13.1 xbrli:pure
11.4 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.164 xbrli:pure
0.602 xbrli:pure
0.194 xbrli:pure
0.209 xbrli:pure
0.157 xbrli:pure
Net cash provided by (used in) operating activities
3,456,082,000 JPY
1,276,185,000 JPY
1,558,679,000 JPY
1,661,347,000 JPY
2,254,370,000 JPY
Net cash provided by (used in) investing activities
-698,793,000 JPY
-1,344,985,000 JPY
-1,074,856,000 JPY
-997,129,000 JPY
-362,734,000 JPY
Net cash provided by (used in) financing activities
-1,366,517,000 JPY
-47,351,000 JPY
526,744,000 JPY
-1,261,939,000 JPY
-1,166,547,000 JPY
Cash and cash equivalents
4,767,941,000 JPY
3,377,170,000 JPY
3,493,321,000 JPY
2,482,754,000 JPY
3,080,475,000 JPY
Number of employees
154 xbrli:pure
234 xbrli:pure
30 xbrli:pure
50 xbrli:pure
243 xbrli:pure
197 xbrli:pure
50 xbrli:pure
262 xbrli:pure
30 xbrli:pure
858 xbrli:pure
1,026 xbrli:pure
266 xbrli:pure
976 xbrli:pure
908 xbrli:pure
221 xbrli:pure
197 xbrli:pure
891 xbrli:pure
980 xbrli:pure
952 xbrli:pure
870 xbrli:pure
941 xbrli:pure
863 xbrli:pure
913 xbrli:pure
853 xbrli:pure
Average number of temporary employees
547 xbrli:pure
157 xbrli:pure
47 xbrli:pure
8 xbrli:pure
840 xbrli:pure
968 xbrli:pure
8 xbrli:pure
873 xbrli:pure
47 xbrli:pure
2,559 xbrli:pure
2,974 xbrli:pure
159 xbrli:pure
2,966 xbrli:pure
2,567 xbrli:pure
919 xbrli:pure
968 xbrli:pure
2,618 xbrli:pure
2,979 xbrli:pure
2,935 xbrli:pure
2,613 xbrli:pure
2,758 xbrli:pure
2,502 xbrli:pure
2,523 xbrli:pure
2,333 xbrli:pure
Total shareholder return
1.322 xbrli:pure
1.149 xbrli:pure
1.168 xbrli:pure
1.374 xbrli:pure
0.999 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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