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Ohsho Food Service Corp. (JP:9936)
:9936
Japanese Market
9936
Ohsho Food Service Corp.
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Ohsho Food Service Corp. (9936) Financial Statements

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Ohsho Food Service Corp. Financial Overview

Ohsho Food Service Corp.'s market cap is currently ¥216.06B. The company's EPS TTM is ¥50.72; its P/E ratio is 25.06; and it has a dividend yield of 1.40%. Ohsho Food Service Corp. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 111.03B¥ 101.40B¥ 93.02B¥ 84.78B¥ 80.62B
Gross Profit¥ 73.35B¥ 69.56B¥ 63.66B¥ 58.17B¥ 56.09B
Operating Income¥ 10.90B¥ 10.29B¥ 7.98B¥ 6.96B¥ 6.07B
EBITDA¥ 14.30B¥ 13.58B¥ 10.65B¥ 9.54B¥ 8.60B
Net Income¥ 8.07B¥ 7.91B¥ 6.21B¥ 8.81B¥ 4.29B
Balance Sheet
Cash & Short-Term Investments¥ 38.12B¥ 36.30B¥ 32.03B¥ 37.44B¥ 39.59B
Total Assets¥ 96.63B¥ 91.46B¥ 84.10B¥ 89.41B¥ 91.15B
Total Debt¥ 5.00B¥ 7.00B¥ 9.00B¥ 16.06B¥ 26.99B
Net Debt¥ -33.12B¥ -29.30B¥ -23.03B¥ -21.38B¥ -12.60B
Total Liabilities¥ 22.39B¥ 22.83B¥ 21.33B¥ 30.31B¥ 38.20B
Stockholders' Equity¥ 74.24B¥ 68.63B¥ 62.77B¥ 59.10B¥ 52.95B
Cash Flow
Free Cash Flow¥ 7.04B¥ 8.73B¥ 4.12B¥ 11.04B¥ 2.63B
Operating Cash Flow¥ 11.21B¥ 12.22B¥ 7.33B¥ 13.60B¥ 5.82B
Investing Cash Flow¥ -4.57B¥ -3.22B¥ -3.23B¥ -2.94B¥ -3.44B
Financing Cash Flow¥ -4.83B¥ -4.73B¥ -9.51B¥ -12.81B¥ 20.09B
Currency in JPY

Ohsho Food Service Corp. Earnings and Revenue History

Income Statement >

Ohsho Food Service Corp. Debt to Assets

Balance Sheet >

Ohsho Food Service Corp. Cash Flow

Cash Flow >

Ohsho Food Service Corp. Forecast EPS vs Actual EPS

Earnings >

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