- JP-listed companies
- OHSHO FOOD SERVICE CORP.
OHSHO FOOD SERVICE CORP.JP:9936
Market cap
¥192.8B
P/E ratio
24.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,690 | 7,607 | 6,132 | 5,476 | 6,606 | 7,946 | 6,591 | 12,991 | 8,758 | 10,753 |
| Depreciation | 3,374 | 3,416 | 3,368 | 3,137 | 2,553 | 2,508 | 2,525 | 2,577 | 2,672 | 2,801 |
| Impairment losses | 214 | - | 74 | 307 | 621 | 200 | 209 | 294 | 348 | 107 |
| Increase (decrease) in allowance for doubtful accounts | -3 | -4 | 6 | -12 | -3 | -9 | -1 | -4 | - | -1 |
| Decrease (increase) in retirement benefit asset | - | - | -181 | 12 | 47 | -27 | 59 | -126 | -216 | -325 |
| Interest and dividend income | -48 | -47 | -50 | -51 | -54 | -62 | -62 | -62 | -76 | -81 |
| Interest expenses | 48 | 48 | 47 | 24 | 16 | 15 | 57 | 62 | 32 | 25 |
| Compensation for expropriation | - | - | - | -36 | - | - | - | -324 | -1 | -49 |
| Loss (gain) on sale of non-current assets | 7 | - | 3 | - | - | -97 | - | -6 | -21 | -389 |
| Loss on retirement of non-current assets | 168 | 155 | 114 | 32 | 83 | 34 | 67 | 68 | 55 | 74 |
| Decrease (increase) in trade receivables | - | - | - | - | -106 | -667 | -375 | -609 | -304 | -372 |
| Decrease (increase) in inventories | 22 | -34 | -24 | 9 | 35 | -73 | - | -49 | -91 | 67 |
| Increase (decrease) in trade payables | 17 | 153 | -183 | 176 | -95 | -3 | -84 | 228 | 308 | 86 |
| Increase (decrease) in accrued consumption taxes | -57 | 11 | 1,061 | -448 | 169 | 336 | -660 | 195 | 380 | 256 |
| Other, net | 82 | 67 | 463 | -179 | 955 | 573 | 39 | 391 | 623 | 526 |
| Subtotal | 12,451 | 10,738 | 10,868 | 8,450 | 10,828 | 10,673 | 8,365 | 15,627 | 12,469 | 13,480 |
| Interest and dividends received | 47 | 47 | 50 | 49 | 53 | 62 | 62 | 62 | 76 | 81 |
| Interest paid | -48 | -48 | -47 | -24 | -16 | -15 | -60 | -60 | -30 | -25 |
| Proceeds from compensation for expropriation | - | - | - | 36 | - | - | 158 | 165 | 1 | 49 |
| Income taxes paid | -4,166 | -3,558 | -3,048 | -1,870 | -2,082 | -2,984 | -2,542 | -2,197 | -5,191 | -1,368 |
| Net cash provided by (used in) operating activities | 8,284 | 7,783 | 7,723 | 6,641 | 8,783 | 7,736 | 5,824 | 13,596 | 7,325 | 12,217 |
| Purchase of property, plant and equipment | -4,542 | -3,150 | -2,367 | -1,902 | -1,448 | -2,243 | -3,192 | -2,556 | -3,206 | -3,482 |
| Proceeds from sale of property, plant and equipment | 58 | 11 | 69 | - | 1 | 250 | - | 24 | 223 | 636 |
| Loan advances | -113 | -60 | -49 | -30 | -13 | -15 | -38 | -45 | -33 | -39 |
| Proceeds from collection of loans receivable | 110 | 238 | 79 | 48 | 40 | 52 | 33 | 32 | 39 | 48 |
| Payments of guarantee deposits | -357 | -169 | -94 | -152 | -172 | -142 | -196 | -212 | -162 | -282 |
| Other, net | 46 | 20 | 219 | 108 | -2 | -52 | -59 | -184 | -91 | -103 |
| Net cash provided by (used in) investing activities | -4,783 | -3,110 | -1,891 | -1,919 | -1,595 | -2,150 | -3,444 | -2,941 | -3,229 | -3,222 |
| Proceeds from long-term borrowings | 6,516 | 5,731 | 5,215 | 4,499 | 3,420 | 3,420 | 25,000 | - | 10,000 | - |
| Repayments of long-term borrowings | -7,017 | -5,629 | -5,138 | -4,337 | -3,728 | -3,753 | -2,842 | -10,931 | -17,063 | -2,000 |
| Purchase of treasury shares | - | - | -2,295 | - | -1 | - | - | - | - | -1 |
| Dividends paid | -1,211 | -1,816 | -2,190 | -2,246 | -2,246 | -2,251 | -2,064 | -1,877 | -2,443 | -2,727 |
| Net cash provided by (used in) financing activities | -1,712 | -1,925 | -4,408 | -4,084 | -5,557 | -2,585 | 20,092 | -12,808 | -9,508 | -4,728 |
| Effect of exchange rate change on cash and cash equivalents | 1 | 4 | 1 | -6 | -9 | -2 | - | 3 | 1 | 2 |
| Net increase (decrease) in cash and cash equivalents | 1,790 | 2,751 | 1,423 | 630 | 1,622 | 2,999 | 22,472 | -2,150 | -5,411 | 4,267 |