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  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Cash from financing

OHSHO FOOD SERVICE CORP. (9936)

Market cap
¥211.7B
P/E ratio
19.9x
Ohsho Food Service operates Chinese restaurants and supplies ingredients to franchise partners, helping promote and improve the quality of Chinese cuisine.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,826+2.07%
Mar 31, 2024-4,728-50.27%
Mar 31, 2023-9,508-25.77%
Mar 31, 2022-12,808-163.75%
Mar 31, 202120,092-877.25%
Mar 31, 2020-2,585-53.48%
Mar 31, 2019-5,557+36.07%
Mar 31, 2018-4,084+157.18%
Mar 31, 2017-1,588-73.34%
Mar 31, 2016-5,957

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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