OCEAN SYSTEM CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.34B | ¥44.51B | +6.3% |
| Cost of Sales | ¥34.53B | - | - |
| Gross Profit | ¥9.98B | - | - |
| SG&A Expenses | ¥8.95B | - | - |
| Operating Income | ¥1.00B | ¥1.02B | -1.9% |
| Non-operating Income | ¥63M | - | - |
| Non-operating Expenses | ¥23M | - | - |
| Ordinary Income | ¥1.06B | ¥1.06B | +0.0% |
| Income Tax Expense | ¥335M | - | - |
| Net Income | ¥704M | - | - |
| Net Income Attributable to Owners | ¥715M | ¥703M | +1.7% |
| Total Comprehensive Income | ¥786M | ¥787M | -0.1% |
| Depreciation & Amortization | ¥491M | - | - |
| Interest Expense | ¥11M | - | - |
| Basic EPS | ¥75.96 | ¥74.74 | +1.6% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.17B | - | - |
| Cash and Deposits | ¥4.78B | - | - |
| Accounts Receivable | ¥3.47B | - | - |
| Non-current Assets | ¥12.91B | - | - |
| Property, Plant & Equipment | ¥9.87B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥384M | - | - |
| Financing Cash Flow | ¥-621M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,261.77 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 123.1% |
| Quick Ratio | 123.1% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 90.95x |
| EBITDA Margin | 3.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | -1.8% |
| Ordinary Income YoY Change | +-0.0% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.83M shares |
| Treasury Stock | 1.42M shares |
| Average Shares Outstanding | 9.41M shares |
| Book Value Per Share | ¥1,261.68 |
| EBITDA | ¥1.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BoxLunchAndFoodService | ¥275M | ¥147M |
| HotelBusinessAndOther | ¥1M | ¥-43M |
| IngredientsDeliveryToHome | ¥59,000 | ¥-26M |
| Supermarket | ¥1M | ¥393M |
| SupermarketForRetailer | ¥893,000 | ¥946M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥95.80B |
| Operating Income Forecast | ¥1.93B |
| Ordinary Income Forecast | ¥2.02B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥149.14 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥230M | - | - |
| Goodwill | ¥3M | - | - |
| Total Assets | ¥23.89B | ¥24.08B | ¥-196M |
| Current Liabilities | ¥9.07B | - | - |
| Accounts Payable | ¥5.30B | - | - |
| Short-term Loans | ¥709M | - | - |
| Non-current Liabilities | ¥3.80B | - | - |
| Long-term Loans | ¥1.83B | - | - |
| Total Liabilities | ¥12.88B | - | - |
| Total Equity | ¥11.88B | ¥11.20B | +¥673M |
| Capital Stock | ¥802M | - | - |
| Capital Surplus | ¥367M | - | - |
| Retained Earnings | ¥10.76B | - | - |
| Treasury Stock | ¥-1.17B | - | - |
| Owners' Equity | ¥11.88B | ¥11.20B | +¥673M |
| Working Capital | ¥2.10B | - | - |