RankingsPricing
  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.

OHSHO FOOD SERVICE CORP.JP:9936

Market cap
¥192.8B
P/E ratio
24.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,69713,44814,866--12,49614,11817,11739,59037,44032,02936,296
Accounts receivable - trade-202233343--4475521,2201,5972,2102,5162,890
Merchandise and finished goods-9195113--123116121116131155147
Raw materials-225257263--307278347353387455395
Other-578616710--882955750800712715876
Prepaid expenses-----------431506
Allowance for doubtful accounts--14-12-16---11-8-2-4-1-1-
Other-578616710--882955750800712715876
Current assets-12,43015,12316,804--14,70916,01319,55442,45240,88035,86940,607
Allowance for doubtful accounts--14-12-16---11-8-2-4-1-1-
Current assets-12,43015,12316,804--14,70916,01319,55442,45240,88035,86940,607
Buildings and structures-43,01944,86046,298--52,39152,84053,82155,19356,42357,03659,406
Accumulated depreciation--28,551-30,679-32,915---38,852-40,228-41,646-43,075-44,355-44,859-45,611
Buildings and structures, net-14,46714,18013,382--13,53812,61112,17512,11812,06812,17613,795
Buildings-----------51,02053,228
Accumulated depreciation------------39,661-40,314
Buildings, net-----------11,35812,914
Machinery, equipment and vehicles-2,8482,8892,929--5,5605,6485,9726,7367,0417,1347,226
Accumulated depreciation--1,976-2,208-2,352---3,229-3,586-3,955-4,314-4,678-5,114-5,535
Machinery, equipment and vehicles, net-872681577--2,3302,0612,0172,4222,3622,0191,690
Structures-----------5,9246,079
Accumulated depreciation------------5,110-5,201
Structures, net-----------813877
Tools, furniture and fixtures-3,9084,1984,391--5,7196,0606,3876,5297,0516,9007,375
Accumulated depreciation--3,162-3,455-3,776---4,692-5,104-5,430-5,650-5,918-5,224-5,390
Tools, furniture and fixtures, net-746742615--1,0269569568791,1331,6751,985
Machinery and equipment-----------6,8856,981
Accumulated depreciation------------4,937-5,363
Machinery and equipment, net-----------1,9471,618
Land-21,58021,67121,589--20,81020,45020,46120,64920,58920,13419,902
Vehicles-----------244240
Accumulated depreciation------------173-167
Vehicles, net-----------7072
Construction in progress-345446928--4791872275122375
Tools, furniture and fixtures-3,9084,1984,391--5,7196,0606,3876,5297,0516,9007,375
Accumulated depreciation--3,162-3,455-3,776---4,692-5,104-5,430-5,650-5,918-5,224-5,390
Tools, furniture and fixtures, net-746742615--1,0269569568791,1331,6751,985
Land-21,58021,67121,589--20,81020,45020,46120,64920,58920,13419,902
Property, plant and equipment-38,01337,72337,092--37,75236,08935,79836,09236,22836,12937,750
Construction in progress-345446928--4791872275122375
Property, plant and equipment-38,01337,72337,092--37,75236,08935,79836,09236,22836,12937,750
Software-----------170118
Software in progress-----------79
Right to use facilities-----------1917
Intangible assets-524836--120133145143232197145
Intangible assets-524836--120133145143232197145
Investment securities-1,7712,1423,260--6,7204,6765,3765,2864,0963,8554,166
Shares of subsidiaries and associates-----------3030
Long-term loans receivable-183123108--61361420312213
Investments in capital of subsidiaries and associates-----------4040
Retirement benefit asset---543--5154462498121,0241,1672,012
Long-term loans receivable-183123108--61361420312213
Deferred tax assets-------2,3392,1872,0292,4502,3162,011
Long-term prepaid expenses-----------3856
Guarantee deposits-4,4864,4284,361--4,1714,1754,1744,2744,4254,5104,702
Prepaid pension costs-----------6881,014
Other-398354208--82625657504867
Deferred tax assets-------2,3392,1872,0292,4502,3162,011
Allowance for doubtful accounts--58-56-58---32-22-19-15-14-14-14
Guarantee deposits-4,4864,4284,361--4,1714,1754,1744,2744,4254,5104,702
Investments and other assets-8,7649,0439,915--12,98311,71412,03912,46512,06311,90712,959
Other-398354208--82625657504867
Allowance for doubtful accounts--58-56-58---32-22-19-15-14-14-14
Investments and other assets-8,7649,0439,915--12,98311,71412,03912,46512,06311,90712,959
Non-current assets-46,83046,81547,043--50,85747,93747,98348,70148,52548,23450,854
Assets-59,26061,93863,848--65,10263,95067,53891,15489,40584,10391,462
Accounts payable - trade-1,7981,9531,770--2,1702,0742,0711,9862,2162,5252,612
Current portion of long-term borrowings-4,4354,0504,953--3,0163,0402,84210,93112,9122,0002,000
Accounts payable - other-----------3,2633,651
Income taxes payable-1,8321,5731,032--1,2921,9361,5641,2843,4104351,927
Accrued expenses-----------2,4662,686
Contract liabilities----------767973
Income taxes payable-1,8321,5731,032--1,2921,9361,5641,2843,4104351,927
Provision for bonuses-582623887--9239609791,0059729951,034
Contract liabilities----------767973
Other-3,5093,7725,743--4,6315,4286,2575,3755,8586,5897,327
Deposits received-----------408439
Current liabilities-12,36911,97314,386--15,03413,44013,71520,58225,44612,62414,975
Provision for bonuses-582623887--9239609791,0059729951,034
Accounts payable - facilities-----------428520
Other-3,5093,7725,743--4,6315,4286,2575,3755,8586,5897,327
Current liabilities-12,36911,97314,386--15,03413,44013,71520,58225,44612,62414,975
Long-term borrowings-5,2355,7214,896--2,4622,1291,99516,0633,1517,0005,000
Long-term contract liabilities----------11710397
Deferred tax liabilities for land revaluation-597597535--506506506506504504498
Asset retirement obligations-613666696--7697948128308578662,010
Other-409193193--205205203217228234243
Non-current liabilities-7,8847,8066,864--3,9453,6373,51717,6194,8608,7097,851
Liabilities-20,25319,77921,251--18,97917,07717,23338,20130,30721,33322,827
Share capital-8,1668,1668,166--8,1668,1668,1668,1668,1668,1668,166
Legal capital surplus-----------9,0269,026
Other capital surplus-----------366432
Capital surplus-9,0319,0319,031--9,0319,2049,2329,2599,3169,3939,459
Capital surplus-9,0319,0319,031--9,0319,2049,2329,2599,3169,3939,459
Legal retained earnings-----------940940
Reserve for gain on insurance adjustment-----------1413
Reserve for tax purpose reduction entry of non-current assets-----------216214
General reserve-----------22,80022,800
Retained earnings brought forward-----------32,64837,091
Retained earnings-30,48032,98934,626--38,86740,80943,86946,04552,86056,63061,096
Retained earnings-30,48032,98934,626--38,86740,80943,86946,04552,86056,63061,096
Treasury shares--5,016-5,016-7,311---10,824-10,741-10,726-10,707-10,669-10,629-10,593
Shareholders' equity-42,66245,17044,512--45,24047,43950,54252,76459,67363,56168,129
Valuation difference on available-for-sale securities-3307951,684--4,1082,6883,1743,1192,2912,1242,340
Revaluation reserve for land--3,987-3,987-3,894---3,286-3,286-3,286-3,238-3,243-3,243-2,526
Valuation and translation adjustments--3,654-3,011-1,915--882-567-237188-575-791505
Foreign currency translation adjustment-2814---3-17-18-16-6-4-1
Remeasurements of defined benefit plans--171280--6247-107324383332693
Valuation and translation adjustments--3,654-3,011-1,915--882-567-237188-575-791505
Net assets35,09339,00742,15842,596-43,83246,12246,87250,30552,95259,09862,77068,635
Liabilities and net assets-59,26061,93863,848--65,10263,95067,53891,15489,40584,10391,462