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  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Cash and cash equivalents

OHSHO FOOD SERVICE CORP. (9936)

Market cap
¥192.2B
P/E ratio
20.4x
Ohsho Food Service operates Chinese restaurants and supplies ingredients to franchise partners, helping promote and improve the quality of Chinese cuisine.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202624,527-35.66%
Mar 31, 202538,120+5.03%
Mar 31, 202436,296+13.32%
Mar 31, 202332,029-14.45%
Mar 31, 202237,440-5.43%
Mar 31, 202139,590+131.29%
Mar 31, 202017,117+21.24%
Mar 31, 201914,118+12.98%
Mar 31, 201812,496+6.35%
Mar 31, 201711,750+60.17%
Mar 31, 20167,336-50.62%
Mar 31, 201514,855

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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