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  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202543,092+6.12%
Mar 31, 202440,607+13.21%
Mar 31, 202335,869-12.26%
Mar 31, 202240,880-3.70%
Mar 31, 202142,452+117.10%
Mar 31, 202019,554+22.11%
Mar 31, 201916,013+8.87%
Mar 31, 201814,709+7.08%
Mar 31, 201713,736+47.27%
Mar 31, 20169,327-44.45%
Mar 31, 201516,791

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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