RankingsPricing
  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. D/E ratio (%)

OHSHO FOOD SERVICE CORP.【JP:9936】

Market cap
¥226B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 20256.7-33.96%
Mar 31, 202410.2-28.87%
Mar 31, 202314.3-47.25%
Mar 31, 202227.2-46.68%
Mar 31, 202151+430.18%
Mar 31, 20209.6-12.81%
Mar 31, 201911-40.01%
Mar 31, 201818.4-21.89%
Mar 31, 201723.5+33.71%
Mar 31, 201617.6-24.39%
Mar 31, 201523.3

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 EPSAdjusted 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 (%)