RankingsPricing
  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. FCF margin (%)

OHSHO FOOD SERVICE CORP.【JP:9936】

Market cap
¥226B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.3-26.45%
Mar 31, 20248.6+94.54%
Mar 31, 20234.4-66.00%
Mar 31, 202213+298.87%
Mar 31, 20213.3-49.14%
Mar 31, 20206.4-28.55%
Mar 31, 20199+48.10%
Mar 31, 20186.1-22.20%
Mar 31, 20177.8-443.23%
Mar 31, 2016-2.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)