Company profile

OCEAN SYSTEM CORPORATION

EDINET
E03524
Securities
3096
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥96.06 billion, up 5.5% year over year. Operating income was ¥1.79 billion, up 2.0% year over year. Operating margin was 1.9%. Net income was ¥1.14 billion, up 9.1% year over year. ROE was 9.4%; equity ratio was 48.3%; free cash flow was ¥273.39 million.

Revenue ¥96.06B up 5.5% year over year
Operating income ¥1.79B up 2.0% year over year
Net income ¥1.14B up 9.1% year over year
Total assets¥25.14B
Total equity—
Operating cash flow¥2.4B
Free cash flow¥273.39M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 74% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 40%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 42% 2024 Top 49% 2023 Bottom 35% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 49% 2024 Bottom 45% 2023 Bottom 43% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Top 41% 2025 Top 45% 2024 Top 36% 2023 Top 37% 2022 Top 20%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 42% 2024 Top 50% 2023 Bottom 34% 2022 Bottom 40%
Profitability Operating margin 1.9% Industry median 3.8% Bottom 74% Comparison sample 246
Profitability ROE 9.4% Industry median 7.3% Top 38% Comparison sample 250
Financial strength Equity ratio 48.3% Industry median 46.6% Top 48% Comparison sample 250
Growth Revenue growth +5.5% Industry median +4.3% Top 43% Comparison sample 240
Growth 3-year revenue CAGR +7.3% Industry median +5.5% Top 40% Comparison sample 167
Cash generation Operating cash flow margin 2.5% Industry median 5.0% Bottom 78% Comparison sample 250
Cash generation Free cash flow margin 0.3% Industry median 1.3% Bottom 67% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 96055112000 1787088000 1901854000 1144864000 1144864000 1197123000 25138216000 12996793000 12141423000 11647325000 12141423000 2403130000 -2129745000 -583786000 273385000 4340760000 121.8 13.3 1619.94 17548810020.00 1294.97 10833000 0.4829866606 0.483 0.0942940543 0.0455427704 0.0186048193 0.0197996125 0.0119188243 0.0250182416 0.0028461265 0.0548335799 0.0199639406 0.0293105417 0.090618802 0.0438475313 0.0836056384 0.2640767558 -1.626730242 0.5163639105 -0.7492566253 -0.0667362407 0.0922787194 0.0 0.0249003984 1029
FY2025 Consolidated Japanese GAAP 91061864000 1752109000 1847697000 1049738000 1049738000 1026802000 24082268000 12877617000 11204651000 10762813000 11204651000 1901095000 -810797000 -1207077000 1090298000 4651161000 111.51 10.4 1159.704 12563073432.000 1190.25 10833000 0.4652656054 0.465 0.0936877017 0.0435896652 0.0192408646 0.0202905686 0.0115277456 0.0208769612 0.0119731571 0.0600954851 -0.0871446494 -0.0862724037 -0.2150364763 0.0183328746 0.0818737962 -0.4499276927 -0.1602820864 0.1166761921 -0.604576089 -0.0244927527 -0.2150499789 0.0 -0.0214424951 1004
FY2024 Consolidated Japanese GAAP 85899681000 1919372000 2022153000 1337308000 1337308000 1415184000 23648719000 13292011000 10356708000 9891933000 10356708000 3456082000 -698793000 -1366517000 2757289000 4767941000 142.06 7.7 1093.862 11849807046.000 1100.18 10833000 0.4379394926 0.438 0.1291248146 0.0565488558 0.0223443437 0.0235408674 0.0155682534 0.0402339329 0.0320989434 0.1053793156 0.7000984077 0.6333542535 2.7335574255 0.0741298282 0.1414347767 1.708135576 0.4804455068 -27.8593060337 41.076875 0.4118155142 2.7335085414 0.0 0.0469387755 1026
FY2023 Consolidated Japanese GAAP 77710592000 1128977000 1238037000 358186000 358186000 352598000 22016630000 12943218000 9073412000 8686513000 9073412000 1276185000 -1344985000 -47351000 -68800000 3377170000 38.05 25.3 962.665 10428549945.000 963.84 10833000 0.4121162957 0.412 0.0394764395 0.016268884 0.0145279681 0.0159313804 0.0046092301 0.0164222787 -0.0008853362 0.0689173834 -0.2042778163 -0.1828526961 -0.5514573198 0.0298868195 0.0249424859 -0.18123937 -0.2513164554 -1.0898937624 -1.1422007635 -0.0332494494 -0.5514558529 0.0 0.0294117647 980
FY2022 Consolidated Japanese GAAP 72700279000 1418808000 1515072000 798555000 798555000 887692000 21377718000 12525111000 8852606000 8460119000 8852606000 1558679000 -1074856000 526744000 483823000 3493321000 84.83 11.7 992.511 10751871663.000 940.39 10833000 0.4141043492 0.414 0.0902056411 0.0373545483 0.0195158536 0.020839975 0.0109842082 0.0214397939 0.0066550364 0.0865978873 -0.0336721274 -0.0455878647 -0.0695120431 0.1124055408 0.0882923033 -0.061798047 -0.0779507967 1.4174084484 -0.2715900503 0.4070346881 -0.0644093967 0.0 0.0116896918 952
FY2021 Consolidated Japanese GAAP 66906332000 1468247000 1587440000 858211000 858211000 1069720000 19217558000 11083156000 8134401000 7831052000 8134401000 1661347000 -997129000 -1261939000 664218000 2482754000 90.67 13.1 1187.777 12867188241.000 864.09 10833000 0.4232796383 0.423 0.1055038964 0.0446576511 0.0219448138 0.0237263044 0.012827052 0.0248309383 0.0099275805 0.0791360928 0.1487030758 0.1458798019 0.0271185994 0.0186929526 0.0692395064 -0.2630548668 -1.7489262104 -0.081772959 -0.6488658495 -0.1940353355 0.0682139491 0.0 0.0306681271 941
FY2020 Consolidated Japanese GAAP 61999902000 1278178000 1385346000 835552000 835552000 887845000 18864917000 11257265000 7607651000 7515811000 7607651000 2254370000 -362734000 -1166547000 1891636000 3080475000 84.88 10.3 874.264 9470901912.000 772.83 10833000 0.4032697838 0.403 0.1098304851 0.044291316 0.0206158068 0.0223443256 0.0134766665 0.0363608639 0.0305103063 0.0809702386 0.2698250906 0.2601982338 0.7199116529 0.0506763512 0.1125632847 0.4889293093 0.7882142065 -4.0474935278 10.5223607112 0.3078429608 0.7199594732 0.0 0.0506329114 913
FY2019 Consolidated Japanese GAAP 57355790000 1006578000 1099308000 485811000 485811000 412626000 17955022000 11117073000 6837949000 6798402000 6837949000 1514088000 -1712740000 382789000 -198652000 2355386000 49.35 18.0 888.300 9622953900.000 694.64 10833000 0.3808376843 0.381 0.0710463035 0.0270571097 0.017549719 0.0191664695 0.00847013 0.0263981718 -0.0034635039 0.1036930711 0.1057177601 0.1115820894 -0.035020916 0.0705017711 0.0450068458 0.6916844131 0.0146484701 -0.7858162409 0.7644025503 0.0848074471 -0.0350019554 0.023557126 869
FY2018 Consolidated Japanese GAAP 51967156000 910339000 988958000 503442000 503442000 485438000 16772529000 10229079000 6543449000 6430718000 6543449000 895018000 -1738202000 1787199000 -843184000 2171248000 51.14 19.0 971.660 664.72 0.3901289424 0.39 0.0769383241 0.030015867 0.0175175836 0.019030443 0.0096876958 0.0172227628 -0.0162253251 0.0403408068 -0.0058632228 -0.0039260477 0.0332865376 0.1611543803 0.059472774 -0.3455877783 -3.1367934295 2.8830381075 -1.889917107 0.7692237491 0.0331313131 0.0481481481 849
FY2017 Consolidated Japanese GAAP 49952050000 915708000 992856000 487224000 487224000 587576000 14444702000 8268564000 6176137000 6045402000 6176137000 1367667000 -420181000 -949104000 947486000 1227232000 49.5 18.8 930.60 627.41 0.4275710915 0.428 0.0788881464 0.0337302909 0.0183317401 0.0198761813 0.0097538339 0.027379597 0.0189679102 0.030466094 -0.0647518606 -0.0518330067 -0.0932128314 -0.0050526734 0.0813304972 0.6895311274 0.0105146404 0.0981150865 1.4619682005 -0.0013166782 -0.0930743862 0.0492227979 810

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp