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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 ¥187.09B. The company's EPS TTM is ¥; its P/E ratio is 27.13; and it has a dividend yield of 1.65%. Ohsho Food Service Corp. is scheduled to report earnings on ―, 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¥ 67.59B¥ 61.80B¥ 56.39B¥ 54.33B
Operating Income¥ 10.91B¥ 10.29B¥ 7.98B¥ 6.96B¥ 6.08B
EBITDA¥ 14.01B¥ 13.09B¥ 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¥ 99.05B¥ 93.40B¥ 85.34B¥ 90.67B¥ 92.72B
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¥ 24.81B¥ 24.76B¥ 22.57B¥ 31.57B¥ 39.76B
Stockholders' Equity¥ 74.24B¥ 68.64B¥ 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 >