JP Stock MarketDetailed Quotes

3096 Ocean System

Watchlist

1135
+1+0.09%

20min DelayMarket Closed Sep 10 15:00 JST

12.30BMarket Cap7.99P/E (Static)

Ocean System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.67%4.9B

54.72%4.6B

45.75%3.89B

34.61%3.64B

-3.21%3.51B

0.82%2.97B

4.44%2.67B

0.90%2.7B

-Cash and cash equivalents

39.67%4.9B

54.72%4.6B

45.75%3.89B

34.61%3.64B

-3.21%3.51B

0.82%2.97B

4.44%2.67B

0.90%2.7B

Receivables

21.56%3.09B

11.22%3.2B

13.51%2.76B

6.54%2.52B

2.25%2.54B

10.99%2.88B

10.62%2.43B

33.02%2.36B

-Accounts receivable

21.56%3.09B

11.22%3.2B

13.51%2.76B

6.54%2.52B

2.25%2.54B

10.99%2.88B

10.62%2.43B

33.02%2.36B

-Gross accounts receivable

21.56%3.09B

11.22%3.2B

13.51%2.76B

6.54%2.52B

2.25%2.54B

10.99%2.88B

10.62%2.43B

33.02%2.36B

Inventory

-10.51%2.19B

-2.78%2.51B

7.12%2.42B

14.79%2.6B

22.58%2.45B

18.00%2.58B

12.52%2.26B

10.80%2.27B

Other current assets

-3.24%487.4M

9.13%749.7M

2.84%625.62M

-0.14%673.01M

-8.33%503.74M

0.68%686.96M

1.60%608.35M

1.88%673.96M

Total current assets

18.49%10.66B

21.29%11.06B

21.68%9.69B

17.78%9.43B

3.99%9B

8.41%9.12B

8.26%7.97B

11.79%8.01B

Non current assets

Net PPE

1.12%10.12B

-0.76%10.43B

-1.90%10.21B

-3.63%9.96B

1.66%10.01B

4.46%10.51B

5.87%10.41B

7.46%10.33B

-Gross PP&E

4.32%20.08B

-0.76%10.43B

-1.90%10.21B

-3.63%9.96B

3.66%19.24B

4.46%10.51B

5.87%10.41B

7.46%10.33B

-Accumulated depreciation

-7.79%-9.96B

----

-5.91%-9.24B

----

Total investment

1.43%613.35M

----

-2.33%604.73M

----

-Financial asset investment

1.43%613.35M

----

-2.33%604.73M

----

-Including:Available-for-sale securities

1.43%613.35M

----

-2.33%604.73M

----

Goodwill and other intangible assets

-8.71%240.67M

-10.11%243.92M

-10.46%251.85M

-12.12%258.29M

-15.21%263.64M

-20.57%271.34M

-22.56%281.27M

-23.46%293.92M

-Goodwill

-22.39%12.96M

-31.33%13.35M

-37.50%14.47M

-59.00%15.58M

-69.71%16.7M

-73.09%19.45M

-73.49%23.15M

-63.58%38.01M

-Other intangible assets

-7.79%227.71M

-8.47%230.57M

-8.03%237.39M

-5.16%242.7M

-3.47%246.94M

-6.48%251.9M

-6.44%258.12M

-8.50%255.92M

Defined pension benefit

282.02%113.61M

-29.35%27.43M

-29.30%28.13M

-29.10%28.71M

-28.11%29.74M

-3.67%38.83M

-3.89%39.79M

-4.26%40.49M

Deferred tax assets-non current

5.57%499.08M

----

15.94%472.77M

----

Other non current assets

-14.69%1.4B

-2.95%2.5B

4.00%2.72B

9.06%2.69B

9.22%1.64B

7.51%2.58B

14.01%2.62B

5.81%2.47B

Total non current assets

-0.25%12.98B

-1.46%13.2B

-1.01%13.22B

-1.52%12.93B

2.31%13.02B

4.34%13.4B

6.50%13.35B

6.15%13.13B

Total assets

7.41%23.65B

7.76%24.26B

7.47%22.91B

5.79%22.37B

2.99%22.02B

5.95%22.51B

7.15%21.32B

8.22%21.14B

Liabilities

Current liabilities

Financial liabilities

-21.98%737.81M

-63.13%785.31M

-57.88%832.81M

-48.60%880.31M

-48.82%945.7M

33.66%2.13B

10.51%1.98B

14.95%1.71B

-Current debt and capital lease obligation

-21.98%737.81M

-63.13%785.31M

-57.88%832.81M

-48.60%880.31M

-48.82%945.7M

33.66%2.13B

10.51%1.98B

14.95%1.71B

-Including:Current debt

-21.98%737.81M

-63.13%785.31M

-57.88%832.81M

-48.60%880.31M

-48.82%945.7M

33.66%2.13B

10.51%1.98B

14.95%1.71B

Payables

14.96%5.17B

12.62%5.89B

9.23%4.87B

9.20%4.55B

0.26%4.5B

3.98%5.23B

10.90%4.46B

4.13%4.16B

-accounts payable

8.88%4.68B

6.73%5.49B

6.23%4.44B

8.10%4.39B

3.22%4.3B

6.01%5.14B

11.95%4.18B

4.71%4.07B

-Total tax payable

142.52%496.57M

371.54%398.12M

54.62%426.64M

54.52%153.1M

-37.37%204.75M

-51.99%84.43M

-2.92%275.92M

-15.12%99.08M

Current provisions

83.41%11.48M

-65.65%12M

-65.87%9.8M

-81.43%6.29M

-81.52%6.26M

--34.93M

--28.7M

--33.87M

Pension and other retirement benefit plans

10.97%264.24M

9.67%101.64M

7.63%249.76M

7.70%99.36M

7.99%238.13M

3.30%92.68M

4.37%232.06M

0.16%92.26M

Other current liabilities

36.68%2.66B

18.11%2.48B

29.52%2.3B

-4.08%2.22B

-0.72%1.95B

-9.75%2.1B

-4.43%1.77B

17.97%2.32B

Current liabilities

15.85%8.85B

-3.32%9.27B

-2.48%8.26B

-6.78%7.76B

-10.69%7.64B

6.06%9.59B

7.38%8.47B

10.27%8.32B

Non current liabilities

Non current financial liabilities

-22.62%2.99B

54.42%3.24B

50.06%3.42B

49.56%3.62B

49.88%3.87B

5.96%2.1B

4.73%2.28B

4.86%2.42B

-Long term debt and capital lease obligation

-22.62%2.99B

54.42%3.24B

50.06%3.42B

49.56%3.62B

49.88%3.87B

5.96%2.1B

4.73%2.28B

4.86%2.42B

-Including:Long term debt

-22.53%2.54B

83.07%2.72B

75.21%2.91B

68.83%3.09B

63.55%3.27B

7.58%1.49B

3.40%1.66B

0.24%1.83B

-Including:Long term capital lease obligation

-23.11%456.42M

-15.10%520.11M

-17.27%512.61M

-10.14%530.96M

2.60%593.63M

2.24%612.61M

8.45%619.62M

22.34%590.85M

Long term provisions

1.91%934.96M

1.41%931.5M

3.79%925.04M

9.85%920.35M

9.87%917.47M

17.66%918.56M

16.11%891.3M

11.03%837.8M

Long term pension and other post-retirement benefit plans

13.43%189.76M

24.02%201.05M

25.73%197.27M

31.12%198.14M

-9.53%167.29M

-10.86%162.11M

-10.83%156.9M

-11.53%151.11M

Other non current liabilities

-7.54%326.89M

-3.58%339.98M

-4.65%343.68M

-3.88%350.8M

-5.24%353.56M

-5.91%352.61M

-1.99%360.45M

-1.69%364.98M

Total non current liabilities

-16.24%4.44B

33.45%4.71B

32.48%4.88B

34.84%5.09B

33.53%5.31B

6.45%3.53B

5.74%3.69B

4.70%3.77B

Total liabilities

2.69%13.29B

6.58%13.98B

8.12%13.14B

6.21%12.85B

3.34%12.94B

6.16%13.12B

6.88%12.16B

8.47%12.1B

Shareholders'equity

Share capital

0.00%801.71M

-common stock

0.00%801.71M

Additional paid-in capital

0.00%366.78M

Retained earnings

13.88%9.89B

9.29%9.83B

6.81%9.4B

4.88%9.12B

2.68%8.69B

6.72%9B

7.96%8.8B

8.41%8.7B

Less: Treasury stock

0.01%1.17B

0.00%1.17B

Other reserves

20.13%464.77M

11.84%449.11M

1.78%372.77M

14.35%394.36M

-1.42%386.9M

-13.54%401.55M

-1.91%366.26M

-4.06%344.88M

Total stockholders'equity

14.14%10.36B

9.40%10.28B

6.61%9.77B

5.24%9.52B

2.49%9.07B

5.66%9.4B

7.52%9.16B

7.88%9.04B

Total equity

14.14%10.36B

9.40%10.28B

6.61%9.77B

5.24%9.52B

2.49%9.07B

5.66%9.4B

7.52%9.16B

7.88%9.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.67%4.9B	39.67%4.9B	54.72%4.6B	45.75%3.89B	34.61%3.64B	-3.21%3.51B	-3.21%3.51B	0.82%2.97B	4.44%2.67B	0.90%2.7B
-Cash and cash equivalents	39.67%4.9B	39.67%4.9B	54.72%4.6B	45.75%3.89B	34.61%3.64B	-3.21%3.51B	-3.21%3.51B	0.82%2.97B	4.44%2.67B	0.90%2.7B
Receivables	21.56%3.09B	21.56%3.09B	11.22%3.2B	13.51%2.76B	6.54%2.52B	2.25%2.54B	2.25%2.54B	10.99%2.88B	10.62%2.43B	33.02%2.36B
-Accounts receivable	21.56%3.09B	21.56%3.09B	11.22%3.2B	13.51%2.76B	6.54%2.52B	2.25%2.54B	2.25%2.54B	10.99%2.88B	10.62%2.43B	33.02%2.36B
-Gross accounts receivable	21.56%3.09B	21.56%3.09B	11.22%3.2B	13.51%2.76B	6.54%2.52B	2.25%2.54B	2.25%2.54B	10.99%2.88B	10.62%2.43B	33.02%2.36B
Inventory	-10.51%2.19B	-10.51%2.19B	-2.78%2.51B	7.12%2.42B	14.79%2.6B	22.58%2.45B	22.58%2.45B	18.00%2.58B	12.52%2.26B	10.80%2.27B
Other current assets	-3.24%487.4M	-3.24%487.4M	9.13%749.7M	2.84%625.62M	-0.14%673.01M	-8.33%503.74M	-8.33%503.74M	0.68%686.96M	1.60%608.35M	1.88%673.96M
Total current assets	18.49%10.66B	18.49%10.66B	21.29%11.06B	21.68%9.69B	17.78%9.43B	3.99%9B	3.99%9B	8.41%9.12B	8.26%7.97B	11.79%8.01B
Non current assets
Net PPE	1.12%10.12B	1.12%10.12B	-0.76%10.43B	-1.90%10.21B	-3.63%9.96B	1.66%10.01B	1.66%10.01B	4.46%10.51B	5.87%10.41B	7.46%10.33B
-Gross PP&E	4.32%20.08B	4.32%20.08B	-0.76%10.43B	-1.90%10.21B	-3.63%9.96B	3.66%19.24B	3.66%19.24B	4.46%10.51B	5.87%10.41B	7.46%10.33B
-Accumulated depreciation	-7.79%-9.96B	-7.79%-9.96B	----	----	----	-5.91%-9.24B	-5.91%-9.24B	----	----	----
Total investment	1.43%613.35M	1.43%613.35M	----	----	----	-2.33%604.73M	-2.33%604.73M	----	----	----
-Financial asset investment	1.43%613.35M	1.43%613.35M	----	----	----	-2.33%604.73M	-2.33%604.73M	----	----	----
-Including:Available-for-sale securities	1.43%613.35M	1.43%613.35M	----	----	----	-2.33%604.73M	-2.33%604.73M	----	----	----
Goodwill and other intangible assets	-8.71%240.67M	-8.71%240.67M	-10.11%243.92M	-10.46%251.85M	-12.12%258.29M	-15.21%263.64M	-15.21%263.64M	-20.57%271.34M	-22.56%281.27M	-23.46%293.92M
-Goodwill	-22.39%12.96M	-22.39%12.96M	-31.33%13.35M	-37.50%14.47M	-59.00%15.58M	-69.71%16.7M	-69.71%16.7M	-73.09%19.45M	-73.49%23.15M	-63.58%38.01M
-Other intangible assets	-7.79%227.71M	-7.79%227.71M	-8.47%230.57M	-8.03%237.39M	-5.16%242.7M	-3.47%246.94M	-3.47%246.94M	-6.48%251.9M	-6.44%258.12M	-8.50%255.92M
Defined pension benefit	282.02%113.61M	282.02%113.61M	-29.35%27.43M	-29.30%28.13M	-29.10%28.71M	-28.11%29.74M	-28.11%29.74M	-3.67%38.83M	-3.89%39.79M	-4.26%40.49M
Deferred tax assets-non current	5.57%499.08M	5.57%499.08M	----	----	----	15.94%472.77M	15.94%472.77M	----	----	----
Other non current assets	-14.69%1.4B	-14.69%1.4B	-2.95%2.5B	4.00%2.72B	9.06%2.69B	9.22%1.64B	9.22%1.64B	7.51%2.58B	14.01%2.62B	5.81%2.47B
Total non current assets	-0.25%12.98B	-0.25%12.98B	-1.46%13.2B	-1.01%13.22B	-1.52%12.93B	2.31%13.02B	2.31%13.02B	4.34%13.4B	6.50%13.35B	6.15%13.13B
Total assets	7.41%23.65B	7.41%23.65B	7.76%24.26B	7.47%22.91B	5.79%22.37B	2.99%22.02B	2.99%22.02B	5.95%22.51B	7.15%21.32B	8.22%21.14B
Liabilities
Current liabilities
Financial liabilities	-21.98%737.81M	-21.98%737.81M	-63.13%785.31M	-57.88%832.81M	-48.60%880.31M	-48.82%945.7M	-48.82%945.7M	33.66%2.13B	10.51%1.98B	14.95%1.71B
-Current debt and capital lease obligation	-21.98%737.81M	-21.98%737.81M	-63.13%785.31M	-57.88%832.81M	-48.60%880.31M	-48.82%945.7M	-48.82%945.7M	33.66%2.13B	10.51%1.98B	14.95%1.71B
-Including:Current debt	-21.98%737.81M	-21.98%737.81M	-63.13%785.31M	-57.88%832.81M	-48.60%880.31M	-48.82%945.7M	-48.82%945.7M	33.66%2.13B	10.51%1.98B	14.95%1.71B
Payables	14.96%5.17B	14.96%5.17B	12.62%5.89B	9.23%4.87B	9.20%4.55B	0.26%4.5B	0.26%4.5B	3.98%5.23B	10.90%4.46B	4.13%4.16B
-accounts payable	8.88%4.68B	8.88%4.68B	6.73%5.49B	6.23%4.44B	8.10%4.39B	3.22%4.3B	3.22%4.3B	6.01%5.14B	11.95%4.18B	4.71%4.07B
-Total tax payable	142.52%496.57M	142.52%496.57M	371.54%398.12M	54.62%426.64M	54.52%153.1M	-37.37%204.75M	-37.37%204.75M	-51.99%84.43M	-2.92%275.92M	-15.12%99.08M
Current provisions	83.41%11.48M	83.41%11.48M	-65.65%12M	-65.87%9.8M	-81.43%6.29M	-81.52%6.26M	-81.52%6.26M	--34.93M	--28.7M	--33.87M
Pension and other retirement benefit plans	10.97%264.24M	10.97%264.24M	9.67%101.64M	7.63%249.76M	7.70%99.36M	7.99%238.13M	7.99%238.13M	3.30%92.68M	4.37%232.06M	0.16%92.26M
Other current liabilities	36.68%2.66B	36.68%2.66B	18.11%2.48B	29.52%2.3B	-4.08%2.22B	-0.72%1.95B	-0.72%1.95B	-9.75%2.1B	-4.43%1.77B	17.97%2.32B
Current liabilities	15.85%8.85B	15.85%8.85B	-3.32%9.27B	-2.48%8.26B	-6.78%7.76B	-10.69%7.64B	-10.69%7.64B	6.06%9.59B	7.38%8.47B	10.27%8.32B
Non current liabilities
Non current financial liabilities	-22.62%2.99B	-22.62%2.99B	54.42%3.24B	50.06%3.42B	49.56%3.62B	49.88%3.87B	49.88%3.87B	5.96%2.1B	4.73%2.28B	4.86%2.42B
-Long term debt and capital lease obligation	-22.62%2.99B	-22.62%2.99B	54.42%3.24B	50.06%3.42B	49.56%3.62B	49.88%3.87B	49.88%3.87B	5.96%2.1B	4.73%2.28B	4.86%2.42B
-Including:Long term debt	-22.53%2.54B	-22.53%2.54B	83.07%2.72B	75.21%2.91B	68.83%3.09B	63.55%3.27B	63.55%3.27B	7.58%1.49B	3.40%1.66B	0.24%1.83B
-Including:Long term capital lease obligation	-23.11%456.42M	-23.11%456.42M	-15.10%520.11M	-17.27%512.61M	-10.14%530.96M	2.60%593.63M	2.60%593.63M	2.24%612.61M	8.45%619.62M	22.34%590.85M
Long term provisions	1.91%934.96M	1.91%934.96M	1.41%931.5M	3.79%925.04M	9.85%920.35M	9.87%917.47M	9.87%917.47M	17.66%918.56M	16.11%891.3M	11.03%837.8M
Long term pension and other post-retirement benefit plans	13.43%189.76M	13.43%189.76M	24.02%201.05M	25.73%197.27M	31.12%198.14M	-9.53%167.29M	-9.53%167.29M	-10.86%162.11M	-10.83%156.9M	-11.53%151.11M
Other non current liabilities	-7.54%326.89M	-7.54%326.89M	-3.58%339.98M	-4.65%343.68M	-3.88%350.8M	-5.24%353.56M	-5.24%353.56M	-5.91%352.61M	-1.99%360.45M	-1.69%364.98M
Total non current liabilities	-16.24%4.44B	-16.24%4.44B	33.45%4.71B	32.48%4.88B	34.84%5.09B	33.53%5.31B	33.53%5.31B	6.45%3.53B	5.74%3.69B	4.70%3.77B
Total liabilities	2.69%13.29B	2.69%13.29B	6.58%13.98B	8.12%13.14B	6.21%12.85B	3.34%12.94B	3.34%12.94B	6.16%13.12B	6.88%12.16B	8.47%12.1B
Shareholders'equity
Share capital	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M
-common stock	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M	0.00%801.71M
Additional paid-in capital	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M	0.00%366.78M
Retained earnings	13.88%9.89B	13.88%9.89B	9.29%9.83B	6.81%9.4B	4.88%9.12B	2.68%8.69B	2.68%8.69B	6.72%9B	7.96%8.8B	8.41%8.7B
Less: Treasury stock	0.01%1.17B	0.01%1.17B	0.01%1.17B	0.01%1.17B	0.01%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Other reserves	20.13%464.77M	20.13%464.77M	11.84%449.11M	1.78%372.77M	14.35%394.36M	-1.42%386.9M	-1.42%386.9M	-13.54%401.55M	-1.91%366.26M	-4.06%344.88M
Total stockholders'equity	14.14%10.36B	14.14%10.36B	9.40%10.28B	6.61%9.77B	5.24%9.52B	2.49%9.07B	2.49%9.07B	5.66%9.4B	7.52%9.16B	7.88%9.04B
Total equity	14.14%10.36B	14.14%10.36B	9.40%10.28B	6.61%9.77B	5.24%9.52B	2.49%9.07B	2.49%9.07B	5.66%9.4B	7.52%9.16B	7.88%9.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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Heat List

Overall