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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 ¥170.98B. The company's EPS TTM is ¥140.84; its P/E ratio is 21.94; and it has a dividend yield of 1.65%. Ohsho Food Service Corp. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 116.84B¥ 111.03B¥ 101.40B¥ 93.02B¥ 84.78B
Gross Profit¥ 76.31B¥ 73.35B¥ 67.59B¥ 61.80B¥ 56.39B
Operating Income¥ 10.41B¥ 10.91B¥ 10.29B¥ 7.98B¥ 6.96B
EBITDA¥ 13.68B¥ 14.01B¥ 13.09B¥ 10.65B¥ 9.54B
Net Income¥ 7.47B¥ 8.07B¥ 7.91B¥ 6.21B¥ 8.81B
Balance Sheet
Cash & Short-Term Investments¥ 24.53B¥ 38.12B¥ 36.30B¥ 32.03B¥ 37.44B
Total Assets¥ 85.09B¥ 99.05B¥ 93.40B¥ 85.34B¥ 90.67B
Total Debt¥ 3.00B¥ 5.00B¥ 7.00B¥ 9.00B¥ 16.06B
Net Debt¥ -21.53B¥ -33.12B¥ -29.30B¥ -23.03B¥ -21.38B
Total Liabilities¥ 20.01B¥ 24.81B¥ 24.76B¥ 22.57B¥ 31.57B
Stockholders' Equity¥ 65.07B¥ 74.24B¥ 68.64B¥ 62.77B¥ 59.10B
Cash Flow
Free Cash Flow¥ 6.35B¥ 7.04B¥ 8.73B¥ 4.12B¥ 11.04B
Operating Cash Flow¥ 10.71B¥ 11.21B¥ 12.22B¥ 7.33B¥ 13.60B
Investing Cash Flow¥ -4.77B¥ -4.57B¥ -3.22B¥ -3.23B¥ -2.94B
Financing Cash Flow¥ -19.54B¥ -4.83B¥ -4.73B¥ -9.51B¥ -12.81B
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 >