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3096TSE Standard

OCEAN SYSTEM CORPORATION

オーシャンシステム Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥96.06B YoY +5.5%
Operating income ¥1.79B margin 1.9%
Net income ¥1.14B YoY +9.1%
EPS ¥122 YoY +9.2%
P/E —
ROE 9.8% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥102.60B +6.8%
Operating income ¥2.17B +21.4%
Net income ¥1.51B +32.2%
EPS ¥161 +32.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥20.51B¥18.88B¥20.77B¥20.96B¥22.98B¥21.20B
Operating income ¥426M¥53M¥591M¥426M¥731M¥171M
Net income ¥264M¥-308M¥502M¥273M¥501M¥62M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 30%国内機関 3.3%個人 14.3%未開示 52.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ひぐち 28.9%株式会社ひぐち樋口　勤 7.7%樋口　勤樋口　智明 1.9%樋口　智明オーシャンシステム従業員持株会 1.9%オーシャンシステム従業員持株会株式会社第四北越銀行 1.7%株式会社第四北越銀行日本マスタートラスト信託銀行株式会社 1.6%日本マスタートラスト信託銀行株式会社（信託口）堀口　美花 1.4%堀口　美花樋口　小百合 1.4%樋口　小百合202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ひぐち 2,711,000 28.9% Yuho (EDINET)
樋口 勤 723,000 7.7% Yuho (EDINET)
樋口 智明 181,000 1.9% Yuho (EDINET)
オーシャンシステム従業員持株会 175,000 1.9% Yuho (EDINET)
株式会社第四北越銀行 160,000 1.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 150,000 1.6% Yuho (EDINET)
堀口 美花 134,000 1.4% Yuho (EDINET)
樋口 小百合 129,000 1.4% Yuho (EDINET)
株式会社HKY 51,000 0.6% Yuho (EDINET)
新潟酒販株式会社 50,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.6%
✓ Positive operating cash flow ¥2.40B
✓ ROA improved YoY 4.4% → 4.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.40B / net income ¥1.14B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.5% → 48.3%
✗ Current ratio improved 1.23× → 1.23×
✓ No dilution (shares outstanding did not increase) 10,833,000 → 10,833,000
✗ Gross margin improved 22.1% → 22.0%
✓ Asset turnover improved 3.78× → 3.82×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 48.3%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥1.14B)

Performance history

Last 10 years
0億円240億円480億円720億円961億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 500520574620669727777859911961
Operating income 9.169.1010.112.814.714.211.319.217.517.9
Ordinary income 9.939.8911.013.915.915.212.420.218.519.0
Net income 4.875.034.868.368.587.993.5813.410.511.4
Total assets 144168180189192214220236241251
Equity 61.865.468.476.181.388.590.7104112121

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥50¥51¥49¥85¥91¥85¥38¥142¥112¥122
ROE 8.2%7.9%7.3%11.6%10.9%9.4%4.0%13.8%9.7%9.8%
Operating CF 13.78.9515.122.516.615.612.834.619.024.0
Investing CF -4.20-17.4-17.1-3.63-9.97-10.7-13.4-6.99-8.11-21.3
Financing CF -9.4917.93.83-11.7-12.65.27-0.47-13.7-12.1-5.84
FCF 9.47-8.43-1.9918.96.644.84-0.6927.610.92.73

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data