3096
OCEAN SYSTEM CORPORATION
株式会社オーシャンシステム
Retail Trade
Ocean System Corporation engages in the supermarket, food delivery, lunch service, contract food service, deli food, inn, and restaurant businesses in Japan. The company operates food supermarkets under the Challenger and Gyomu Super brands; home delivery of dinner ingredient sets and other items under the Yoshikei brand; food delivery and mail-order items under the Takuhai brand; and manufactures, sells, and delivers lunch boxes under Fresh Lunch 39 and Gurumeshi brands. It is also involved in the contract manufacturing of prepared foods through employee cafeterias, welfare meals, and school meals under the Komedoron brand; operation of Japanese-style inn under the Kaifutei Teradomari Nihonkai brand; restaurant under the Yakiniku Kuroshin brand; and OM Channel, an e-commerce service for ordering food online. The company was founded in 1963 and is headquartered in Sanjo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥91.1B
¥85.9B
¥77.7B
¥72.7B
Cost of Sales
¥70.9B
¥66.5B
¥60.3B
¥55.8B
Gross Profit
¥20.1B
¥19.4B
¥17.4B
¥16.9B
SG&A
¥18.4B
¥17.5B
¥16.3B
¥15.4B
Operating Income
¥1.8B
¥1.9B
¥1.1B
¥1.4B
Non-Operating Income
¥138M
¥152M
¥146M
¥148M
Dividend Income
¥5M
¥4M
¥4M
¥6M
Interest Income
¥2M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥43M
¥49M
¥37M
¥52M
Interest Expense
¥22M
¥23M
¥21M
¥20M
Ordinary Income
¥1.8B
¥2.0B
¥1.2B
¥1.5B
Pre-tax Income
¥1.5B
¥1.9B
¥727M
¥1.3B
Income Taxes
¥484M
¥606M
¥369M
¥460M
Current Tax
¥540M
¥666M
¥432M
¥525M
Deferred Tax
¥-57M
¥-60M
¥-63M
¥-65M
Net Income (owners)
¥1.0B
¥1.3B
¥358M
¥799M
Comprehensive Income
¥1.0B
¥1.4B
¥353M
¥888M
EBITDA
¥2.8B
¥2.9B
¥2.1B
¥2.5B
Goodwill Amort. (J-GAAP)
¥5M
¥4M
¥55M
¥68M
EPS
¥111.51
¥142.06
¥38.05
¥84.83
Shares Outstanding
9.4M
9.4M
9.4M
9.4M
Shares Issued (total)
10.8M
10.8M
10.8M
10.8M
Treasury Shares
1.4M
1.4M
1.4M
1.4M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥24.1B
¥23.6B
¥22.0B
¥21.4B
Current Assets
¥11.2B
¥10.7B
¥9.0B
¥8.7B
Cash & Deposits
¥4.8B
¥4.9B
¥3.5B
¥3.6B
Trade Receivables
¥3.5B
¥3.1B
¥2.5B
¥2.5B
Inventories
¥2.2B
¥2.0B
¥2.3B
¥1.8B
Non-Current Assets
¥12.9B
¥13.0B
¥13.0B
¥12.7B
PP&E
¥9.9B
¥10.1B
¥10.0B
¥9.8B
Goodwill
¥3M
¥13M
¥17M
¥55M
Intangible Assets
¥230M
¥241M
¥264M
¥311M
Investment Securities
¥579M
¥613M
¥605M
¥619M
Deferred Tax Assets
¥557M
¥499M
¥473M
¥408M
Total Liabilities
¥12.9B
¥13.3B
¥12.9B
¥12.5B
Current Liabilities
¥9.1B
¥8.8B
¥7.6B
¥8.6B
ST Debt
¥709M
¥738M
¥946M
¥1.2B
Taxes Payable
¥267M
¥497M
¥205M
¥327M
Non-Current Liabilities
¥3.8B
¥4.4B
¥5.3B
¥4.0B
Total LT Borrowings
¥1.8B
¥2.5B
¥3.3B
¥2.0B
Pension Obligations
—
¥2M
¥1M
¥1M
Total Equity
¥11.2B
¥10.4B
¥9.1B
¥8.9B
Capital Stock
¥802M
¥802M
¥802M
¥802M
Capital Surplus
¥367M
¥367M
¥367M
¥367M
Retained Earnings
¥10.8B
¥9.9B
¥8.7B
¥8.5B
Treasury Stock
¥-1.2B
¥-1.2B
¥-1.2B
¥-1.2B
AOCI
¥442M
¥465M
¥387M
¥392M
Equity (owners)
¥10.8B
¥9.9B
¥8.7B
¥8.5B
Total Interest-Bearing Debt ⓘ
¥2.5B
¥3.3B
¥4.2B
¥3.2B
Net Cash ⓘ
¥2.2B
¥1.6B
¥-714M
¥372M
NCAV ⓘ
¥-1.7B
¥-2.6B
¥-3.9B
¥-3.9B
NCAV/Share
¥-181
¥-279
¥-419
¥-411
BV/Share
¥1,143
¥1,051
¥923
¥899
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.9B
¥3.5B
¥1.3B
¥1.6B
Interest Paid
¥-22M
¥-23M
¥-22M
¥-21M
Interest Received
¥6M
¥4M
¥4M
¥6M
D&A
¥1.0B
¥971M
¥963M
¥975M
Goodwill Amort.
¥5M
¥4M
¥55M
¥68M
Investing CF
¥-811M
¥-699M
¥-1.3B
¥-1.1B
CapEx
¥562M
¥698M
¥1.1B
¥982M
Proceeds from Invest.
—
¥1M
—
¥97M
Financing CF
¥-1.2B
¥-1.4B
¥-47M
¥527M
Dividends Paid
¥-178M
¥-131M
¥-131M
¥-169M
Share Buybacks
—
¥-0M
—
¥-0M
LT Debt Repaid
¥-738M
¥-928M
¥-1.2B
¥-897M
Free Cash Flow
¥1.3B
¥2.8B
¥207M
¥576M
Net Change in Cash
¥-117M
¥1.4B
¥-116M
¥1.0B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
9.7%
13.8%
4.0%
9.4%
ROA
4.4%
5.9%
1.7%
3.7%
EPS
¥111.51
¥142.06
¥38.05
¥84.83
DPS
¥19.00
¥19.00
¥14.00
¥14.00
BPS
¥1,190.25
¥1,100.18
¥963.84
¥940.39
FCF/Share
¥142
¥293
¥22
¥61
NCAV/Share
¥-181
¥-279
¥-419
¥-411
Payout Ratio
17.0%
13.4%
36.8%
16.5%
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-14
15:30
Div Cut
¥93M ¥10.0/sh
-17%
Ocean System Co., Ltd. announced a dividend of ¥10 per share (total ¥93 million) for fiscal year ending March 31, 2026, …
Summary
Ocean System Co., Ltd. announced a dividend of ¥10 per share (total ¥93 million) for fiscal year ending March 31, 2026, representing a 16.7% year-over-year decline from ¥12 per share paid in the prior year. The reduction reflects normalization after the prior year's special dividend of ¥5 per share, with the base ordinary dividend maintained at ¥10 per share.
Deadline: 2026-06-11
YoY: -17%
Source (JP)
令和8年3月31日を基準日とする剰余金の配当を行うことを決議しました。1株当たり配当金10円、配当金の総額93百万円、効力発生日令和8年6月11日
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ひぐち
2,711
28.80%
2
樋口 勤
723
7.68%
3
オーシャンシステム 従業員持株会
183
1.95%
4
樋口 智明
181
1.93%
5
株式会社第四北越銀行
160
1.70%
6
日本マスタートラスト 信託銀行株式会社(信託口)
142
1.51%
7
堀口 美花
134
1.43%
8
樋口 小百合
130
1.38%
9
株式会社HKY
51
0.55%
10
新潟酒販株式会社
50
0.53%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
47.5%
-0.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ひぐち
28.80%
28.80%
28.80%
樋口 勤
7.68%
7.68%
7.68%
オーシャンシステム 従業員持株会
1.92%
1.90%
1.95%
+0.05%
樋口 智明
1.94%
1.94%
1.93%
-0.01%
式会社第四北越銀行
3.29%
2.35%
1.70%
-0.65%
日本マスタートラスト 信託銀行
—
1.20%
1.51%
+0.31%
堀口 美花
—
1.43%
1.43%
樋口 小百合
1.44%
1.41%
1.38%
-0.03%
式会社HKY
0.55%
0.55%
0.55%
新潟酒販
0.53%
0.53%
0.53%
鈴木 美花
last seen 2023
Exited Top 10
1.43%
—
—
MSIP CLIENT SECURITIES
last seen 2023
Exited Top 10
0.57%
—
—
Concentration (HHI)
ⓘ
912
907
906
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥564M
-4% since 2023
Holdings
1
Trend
Stable
vs 2023
Held Company
FY2025
¥564M total
FY2023
¥590M total
Book Val ¥M
Shares
Book Val ¥M
Shares
KOBE BUSSAN CO., LTD.
㈱神戸物産
564
160,000
590
160,000
Portfolio total
564
590
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding