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,
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
Net sales74,36576,28175,820--78,11781,63885,57180,61684,77593,022101,401
Cost of sales21,74623,12522,721--23,79724,37625,42324,52726,60029,36431,841
Beginning inventory of merchandise and finished goods----------131155
Cost of purchased goods----------2,0032,244
Cost of products manufactured----------27,30029,467
Total----------29,43531,866
Ending inventory of merchandise and finished goods----------155147
Cost of sales21,74623,12522,721--23,79724,37625,42324,52726,60029,36431,841
Gross profit (loss)52,61953,15653,099--54,31957,26160,14856,08858,17563,65769,560
Packing and transportation costs1,4071,4961,574--2,0312,0532,0992,1202,1172,1572,278
Advertising expenses9651,198862--1,0591,1321,1839569179951,050
Promotion expenses3,5813,6753,380--3,4793,5173,7934,1334,4314,3804,714
Provision of allowance for doubtful accounts-111-----2---
Remuneration for directors (and other officers)335321295--315321358369327309279
Share-based payment expenses------1731284794118103
Salaries, allowances and bonuses9,0839,58810,183--10,79511,44311,77923,48023,92525,57428,189
Provision for bonuses568610866--892928943966935958998
Retirement benefit expenses14712657--18022315023810112-96
Welfare expenses3,4173,6313,712--4,0534,1864,3744,0614,2244,7305,267
Taxes and dues331358362--345335336332331340347
Depreciation2,9623,0082,993--2,3851,8651,8121,7591,7851,8541,968
Rent expenses3,5653,7813,911--4,1304,2794,3834,2494,2704,3664,489
Utilities expenses3,9424,4024,528--3,7173,7603,7773,3173,4935,0324,326
Repair expenses671737824--1,0611,0941,1091,0561,0281,1351,239
Other1,9242,0252,051--2,5262,6742,9152,9223,2313,7084,116
Selling, general and administrative expenses43,81246,15647,080--48,81650,33752,44950,01451,21655,67659,273
Operating profit (loss)8,8066,9996,018--5,5036,9247,6986,0736,9597,98110,286
Interest income1075--311----
Dividend income373945--47526161617681
Rental income from land and buildings666668--65646359595959
Franchise chain accession fee126107120--1209698107112106110
Usage income of equipment------3660--107108
Subsidy income-----5372694755,780925-
Miscellaneous income74134121--168136221254363244138
Non-operating income402355499--4595105159596,3781,413498
Interest expenses484847--24161557623225
Rental expenses292424--6262808494103110
Child cafeteria meal support cost---------286366
Donation for Disaster Relief-1050--681311---51
Miscellaneous losses174235--2672223725432
Non-operating expenses129126157--181123129166312255287
Ordinary profit (loss)9,0807,2286,360--5,7807,3108,0846,86713,0249,14010,496
Gain on sale of non-current assets415----97-621389
Compensation for expropriation-----36---324149
Extraordinary income463369--36-97-33122439
Loss on retirement of non-current assets168155114--32833467685574
Loss on sale of non-current assets1119---------
Impairment losses214-74--307621200209294348107
Extraordinary losses394254298--340705235276363404182
Profit (loss) before income taxes8,6907,6076,132--5,4766,6067,9466,59112,9918,75810,753
Income taxes - current3,8453,3032,512--2,0282,6612,6272,3114,2172,3152,795
Income taxes - deferred-80-21-55---204-2447-7-3222946
Income taxes3,7653,2822,456--1,8242,4172,6342,3044,1842,5452,842
Profit (loss)-----3,6524,1895,3114,2878,8076,2137,911
Profit (loss) attributable to owners of parent-----3,6524,1895,3114,2878,8076,2137,911