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Year on year Ocean System Corp grew revenues 10.54% from 77.71bn to 85.90bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 273.35% net income growth from 358.19m to 1.34bn.
| Gross margin | 22.56% |
|---|---|
| Net profit margin | 1.43% |
| Operating margin | 1.95% |
| Return on assets | 5.48% |
|---|---|
| Return on equity | 12.18% |
| Return on investment | 8.50% |
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Cash flow in JPYView more
In 2024, Ocean System Corp increased its cash reserves by 41.18%, or 1.39bn. The company earned 3.46bn from its operations for a Cash Flow Margin of 4.02%. In addition the company used 698.79m on investing activities and also paid 1.37bn in financing cash flows.
| Cash flow per share | 241.11 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 1,171.85 |
|---|---|
| Tangible book value per share | 1,147.37 |
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Balance sheet in JPYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 0.9624 |
| Total debt/total equity | 0.3074 |
|---|---|
| Total debt/total capital | 0.2351 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 273.36%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.33% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 8.92% |
| EPS growth(5 years) | 23.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 73.27 |
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