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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

Ocean System Corporation

Ticker: 3096.T | Industry: Grocery Stores | Sector: Consumer Defensive
$1,563.00 +2.00 (0.13%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 1,284.00 1,099.50 990.75 965.50
Market Capitalization 12,087.14M 10,350.15M 9,325.93M 9,089.00M
(-) Cash & Equivalents 4,301.17M 4,604.46M 3,906.77M 1,589.89M
(+) Total Debt 3,106.92M 3,545.46M 4,397.88M 4,240.97M
Enterprise Value 10,892.89M 9,291.16M 9,817.04M 11,740.08M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue 93,887M 88,685M 91,062M 85,900M 77,711M 72,700M 66,906M 61,999M
Cost of Revenue 73,305M 68,681M 70,928M 66,485M 60,331M 55,846M 50,896M 46,969M
Gross Profit 20,581M 20,005M 20,134M 19,415M 17,379M 16,854M 16,011M 15,030M
Gross Profit Margin 21.9% 22.6% 22.1% 22.6% 22.4% 23.2% 23.9% 24.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 18,848M 18,079M 18,382M 17,495M 16,250M 15,435M 14,542M 13,752M
Operating Expenses 18,848M 18,079M 18,382M 17,495M 16,250M 15,435M 14,542M 13,656M
Operating Income (EBIT) 1,734M 1,926M 1,752M 1,919M 1,129M 1,419M 1,468M 1,374M
Operating Income Margin 1.8% 2.2% 1.9% 2.2% 1.5% 2.0% 2.2% 2.2%
Interest Income 4M 0M 2M 0M 0M 0M 0M 0M
Interest Expense 22M 22M 22M 23M 21M 20M 21M 23M
Net Interest Income -18M -22M -20M -23M -21M -20M -21M -23M
Unusual Items -162M -72M -198M 47M -381M -141M -144M 12M
EBT Excluding Unusual Items 1,715M 1,904M 1,732M 1,896M 1,108M 1,399M 1,447M 1,351M
Pre-Tax Income 1,553M 1,832M 1,534M 1,943M 727M 1,258M 1,303M 1,363M
Pre-Tax Margin 1.7% 2.1% 1.7% 2.3% 0.9% 1.7% 1.9% 2.2%
Income Tax Expense 492M 566M 484M 606M 369M 460M 445M 528M
Net Income 1,062M 1,266M 1,050M 1,337M 358M 799M 858M 835M
Net Income Margin 1.1% 1.4% 1.2% 1.6% 0.5% 1.1% 1.3% 1.3%
Depreciation & Amortization 1,042M 1,004M 1,014M 976M 1,018M 1,043M 810M 762M
EBITDA 2,776M 2,930M 2,766M 2,895M 2,147M 2,462M 2,278M 2,136M
EBITDA Margin 3.0% 3.3% 3.0% 3.4% 2.8% 3.4% 3.4% 3.4%
NOPAT 1,185M 1,330M 1,199M 1,321M 556M 900M 967M 842M
NOPAT Margin 1.3% 1.5% 1.3% 1.5% 0.7% 1.2% 1.4% 1.4%
Owner's Earnings 2,104M 2,270M 1,502M 1,604M 262M 824M 709M 1,215M
Owner's Earnings Margin 2.2% 2.6% 1.6% 1.9% 0.3% 1.1% 1.1% 2.0%
EPS (Basic) 112.71 134.49 111.51 142.04 38.05 84.83 90.67 84.83
EPS (Diluted) 112.77 134.45 111.51 142.07 38.05 84.84 90.67 84.83
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 10M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 10M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Cash & Cash Equivalents 4,134.92M 3,988.54M 4,780.05M 4,896.83M 3,506.06M 3,622.21M 2,616.70M 284.34M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4,134.92M 3,988.54M 4,780.05M 4,896.83M 3,506.06M 3,622.21M 2,616.70M 284.34M
Net Receivables 3,289.56M 3,205.48M 3,471.65M 3,084.90M 2,537.61M 2,481.76M 1,690.60M 1,741.53M
Inventory 2,557.63M 2,586.52M 2,436.78M 2,192.88M 2,450.55M 1,999.13M 1,904.36M 1,604.00M
Other Current Assets 589.49M 685.27M 483.61M 489.37M 505.47M 551.28M 558.88M -3,346.45M
Total Current Assets 10,571.60M 10,465.80M 11,172.08M 10,663.99M 8,999.69M 8,654.37M 6,770.54M 283.42M
Property, Plant & Equipment 9,799.37M 9,843.60M 9,869.80M 10,120.97M 10,008.44M 9,844.72M 9,651.35M 9,025.00M
Goodwill 26.97M 2.30M 2.75M 12.96M 16.70M 55.13M 121.38M 185.00M
Intangible Assets 275.52M 234.78M 227.58M 227.71M 246.94M 255.81M 265.98M 277.00M
Long-Term Investments 0.00M 3,136.00M 579.27M 613.35M 604.73M 2,160.00M 593.93M 1,895.00M
Tax Assets 0.00M 0.00M 557.32M 499.08M 472.77M 407.76M 381.63M 417.34M
Other Non-Current Assets 3,212.63M 0.84M 1,673.46M 1,510.66M 1,667.36M -0.07M 1,432.75M 0.66M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,779.66M
Total Non-Current Assets 13,314.48M 13,217.52M 12,910.19M 12,984.73M 13,016.94M 12,723.35M 12,447.02M 18,579.66M
Total Assets 23,886.08M 23,683.32M 24,082.27M 23,648.72M 22,016.63M 21,377.72M 19,217.56M 18,863.07M
Accounts Payable 4,948.05M 4,985.35M 5,295.94M 4,677.30M 4,296.02M 4,162.05M 3,845.70M 3,410.66M
Short-Term Debt 637.67M 937.96M 709.06M 737.00M 945.70M 1,847.86M 888.45M 828.00M
Tax Payables 408.31M 0.00M 0.00M 496.57M 204.75M 326.94M 312.11M 318.34M
Deferred Revenue 0.00M 0.00M 0.00M 52.25M 449.14M 581.30M 535.26M 0.00M
Other Current Liabilities 2,341.05M 2,243.92M 2,245.54M 2,884.45M 1,503.33M 1,413.34M 1,428.01M 2,266.36M
Total Current Liabilities 8,335.08M 8,167.23M 8,250.54M 8,847.58M 7,398.95M 8,331.48M 7,009.52M 6,823.36M
Long-Term Debt 1,534.82M 1,684.66M 1,834.50M 2,536.39M 3,274.20M 2,002.01M 2,047.88M 2,671.00M
Capital Lease Obligations 697.60M 757.00M 797.00M 456.42M 593.63M 578.58M 514.89M 362.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 252.85M 200.83M 207.48M 172.98M 0.00M
Other Non-Current Liabilities 1,440.75M 1,434.94M 1,456.26M 1,453.18M 1,438.32M 1,393.05M 1,287.72M 1,182.00M
Total Non-Current Liabilities 3,673.18M 3,876.60M 4,087.76M 4,698.85M 5,506.98M 4,181.11M 4,023.46M 4,215.00M
Total Liabilities 12,008.25M 12,043.83M 12,338.29M 13,546.43M 12,905.92M 12,512.59M 11,032.98M 11,038.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 801.71M 801.71M 801.71M 801.71M 801.71M 801.71M 801.71M 801.00M
Retained Earnings 11,366.19M 11,118.62M 10,764.14M 9,893.26M 8,687.74M 8,461.35M 7,832.24M 7,098.00M
Accumulated OCI 512.99M 545.73M 441.84M 464.00M 387.00M 393.00M 304.00M 92.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 12,680.89M 12,466.06M 12,007.69M 11,158.97M 9,876.45M 9,656.06M 8,937.95M 7,991.00M
Total Equity 12,680.89M 12,466.06M 12,007.69M 11,158.97M 9,876.45M 9,656.06M 8,937.95M 7,991.00M
Total Liabilities & Equity 24,689.15M 24,509.89M 24,345.98M 24,705.40M 22,782.38M 22,168.65M 19,970.93M 19,029.36M
Tangible Assets 23,583.60M 23,446.24M 23,851.94M 23,408.05M 21,753.00M 21,066.78M 18,830.20M 18,401.07M
Tangible Equity 12,378.41M 12,228.97M 11,777.35M 10,918.30M 9,612.82M 9,345.12M 8,550.59M 7,529.00M
Tangible Book Value 12,378.41M 12,228.97M 11,777.35M 10,918.30M 9,612.82M 9,345.12M 8,550.59M 7,529.00M
Total Investments 128.91M 3,136.00M 579.27M 613.35M 604.73M 2,160.00M 593.93M 1,895.00M
Net Debt -1,962.44M -1,365.91M -2,236.49M -1,623.44M 713.85M 227.66M 319.62M 3,214.66M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Working Capital 1,986.2M 2,052.6M 2,099.3M 1,816.4M 1,362.6M 102.9M -462.1M -6,758.7M
Total Capital 14,747.9M 14,773.1M 14,545.2M 14,087.3M 13,886.9M 13,281.0M 11,585.6M 11,467.0M
Capital Employed 15,300.7M 15,270.1M 15,009.5M 14,801.1M 14,379.6M 12,826.2M 11,984.9M 11,821.0M
Invested Capital 10,613.0M 10,784.6M 9,765.2M 9,190.5M 10,380.9M 9,658.8M 8,968.9M 11,182.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Net Income 1,086.00M 1,266.00M 1,049.74M 1,337.31M 358.00M 798.00M 858.00M 835.00M
Depreciation & Amortization 0.00M 0.00M 1,013.78M 975.59M 1,017.71M 1,043.15M 809.80M 762.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -170.78M 867.34M -327.95M -447.10M -151.46M -331.00M
Accounts Receivable 0.00M 0.00M -385.01M -505.00M -50.39M -762.91M 51.00M -427.00M
Inventory 0.00M 0.00M -243.89M 258.82M -451.42M -94.77M -299.86M -39.00M
Accounts Payable 0.00M 0.00M 618.64M 357.46M 133.96M 316.36M 116.31M 744.16M
Other Working Capital 0.00M 0.00M -160.51M 756.07M 39.90M 94.23M -19.06M 0.00M
Other Non-Cash Items -1,086.00M -1,266.00M 8.36M 275.84M 228.43M 164.63M 145.01M 988.00M
Net Cash from Operating Activities 0.00M 0.00M 1,901.10M 3,456.08M 1,276.19M 1,558.68M 1,661.35M 2,254.00M
Capital Expenditures (PPE) 0.00M 0.00M -611.01M -709.27M -1,113.79M -1,017.52M -958.73M -382.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -94.69M 0.00M 0.00M 0.00M 211.48M
Purchases of Investments 0.00M 0.00M -10.00M -10.38M -10.00M -10.10M -10.31M -30.02M
Sales / Maturities of Investments 0.00M 0.00M 10.00M 185.92M 10.00M 111.79M 129.03M 28.00M
Other Investing Activities 0.00M 0.00M -199.79M -70.37M -231.19M -159.03M -157.11M -189.46M
Net Cash from Investing Activities 0.00M 0.00M -810.80M -698.79M -1,344.99M -1,074.86M -997.13M -362.00M
Net Debt Issuance 0.00M 0.00M -1,029.46M -945.70M 370.04M 913.54M -719.43M -1,048.57M
Long-Term Debt Issuance 0.00M 0.00M -1,036.62M -927.81M 362.27M 903.41M -563.45M -911.53M
Short-Term Debt Issuance 0.00M 0.00M 7.17M -17.89M 7.77M 10.13M -155.98M -137.04M
Net Stock Issuance 0.00M 0.00M 0.00M -0.10M 0.00M -0.04M -418.01M -0.02M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -0.10M 0.00M -0.04M -418.01M -0.02M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -177.62M -131.35M -131.47M -169.02M -124.50M -117.96M
Common Dividends Paid 0.00M 0.00M -177.62M -131.35M -131.47M -169.02M -124.50M -117.96M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -289.37M -285.92M -217.74M 0.00M 0.55M
Net Cash from Financing Activities 0.00M 0.00M -1,207.08M -1,366.52M -47.35M 526.74M -1,261.94M -1,166.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -116.78M 1,390.77M -116.15M 1,010.57M -597.72M -1,629.39M
Cash at Beginning of Period 0.00M 0.00M 4,767.94M 3,377.17M 3,493.32M 2,482.75M 3,080.48M 2,355.39M
Cash at End of Period 0.00M 0.00M 4,651.16M 4,767.94M 3,377.17M 3,493.32M 2,482.75M 726.00M
Operating Cash Flow 0.00M 0.00M 1,901.10M 3,456.08M 1,276.19M 1,558.68M 1,661.35M 2,254.00M
Capital Expenditure 0.00M 0.00M -561.52M -709.27M -1,113.79M -1,017.52M -958.73M -382.00M
Free Cash Flow 0.00M 0.00M 1,339.57M 2,746.81M 162.40M 541.16M 702.61M 1,872.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
EBITDA 2,804.33M 2,688.87M 2,765.89M 2,894.96M 2,147.10M 2,462.18M 2,278.47M 2,040.00M
(-) Tax Adjustment 885.15M 834.12M 872.68M 902.71M 751.49M 861.76M 777.47M 714.00M
(-) Change In Working Capital 0.00M 0.00M -170.78M 867.34M -327.95M -447.10M -151.46M -331.00M
(-) Capital Expenditure 0.00M 0.00M -561.52M -709.27M -1,113.79M -1,017.52M -958.73M -382.00M
Unlevered Free Cash Flow 1,919.17M 1,854.74M 1,502.46M 415.65M 609.78M 1,030.00M 693.73M 1,275.00M
(-) Net Interest Income After Taxes -14.03M -15.59M -13.70M -15.98M -13.62M -12.90M -13.96M -14.92M
Net Debt Issuance 0.00M 0.00M -1,029.46M -945.70M 370.04M 913.54M -719.43M -1,048.57M
Levered Free Cash Flow 1,933.21M 1,870.33M 486.71M -514.08M 993.44M 1,956.44M -11.74M 241.35M