RankingsPricing
  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Total liabilities

OHSHO FOOD SERVICE CORP.【JP:9936】

Market cap
¥226B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,394-1.90%
Mar 31, 202422,827+7.00%
Mar 31, 202321,333-29.61%
Mar 31, 202230,307-20.66%
Mar 31, 202138,201+121.67%
Mar 31, 202017,233+0.91%
Mar 31, 201917,077-10.02%
Mar 31, 201818,979-9.17%
Mar 31, 201720,895+15.58%
Mar 31, 201618,078-14.90%
Mar 31, 201521,244

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 (%)