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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 ¥197.36B. The company's EPS TTM is ¥132.573; its P/E ratio is 22.78; and it has a dividend yield of 1.65%. Ohsho Food Service Corp. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 101.40B¥ 93.02B¥ 84.78B¥ 80.62B¥ 85.57B
Gross Profit¥ 69.56B¥ 63.66B¥ 58.17B¥ 56.09B¥ 60.15B
Operating Income¥ 10.29B¥ 7.98B¥ 6.96B¥ 6.07B¥ 7.70B
EBITDA¥ 13.58B¥ 10.65B¥ 9.54B¥ 8.60B¥ 10.21B
Net Income¥ 7.91B¥ 6.21B¥ 8.81B¥ 4.29B¥ 5.31B
Balance Sheet
Cash & Short-Term Investments¥ 36.30B¥ 32.03B¥ 37.44B¥ 39.59B¥ 17.12B
Total Assets¥ 91.46B¥ 84.10B¥ 89.41B¥ 91.15B¥ 67.54B
Total Debt¥ 7.00B¥ 9.00B¥ 16.06B¥ 26.99B¥ 4.84B
Net Debt¥ -29.30B¥ -23.03B¥ -21.38B¥ -12.60B¥ -12.28B
Total Liabilities¥ 22.83B¥ 21.33B¥ 30.31B¥ 38.20B¥ 17.23B
Stockholders' Equity¥ 68.63B¥ 62.77B¥ 59.10B¥ 52.95B¥ 50.30B
Cash Flow
Free Cash Flow¥ 8.73B¥ 4.12B¥ 11.04B¥ 2.63B¥ 5.49B
Operating Cash Flow¥ 12.22B¥ 7.33B¥ 13.60B¥ 5.82B¥ 7.74B
Investing Cash Flow¥ -3.22B¥ -3.23B¥ -2.94B¥ -3.44B¥ -2.15B
Financing Cash Flow¥ -4.73B¥ -9.51B¥ -12.81B¥ 20.09B¥ -2.58B
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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