RankingsPricing
  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Long-term debt, non-current

OHSHO FOOD SERVICE CORP.【JP:9936】

Market cap
¥226B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,000-40.00%
Mar 31, 20245,000-28.57%
Mar 31, 20237,000+122.15%
Mar 31, 20223,151-80.38%
Mar 31, 202116,063+705.16%
Mar 31, 20201,995-6.29%
Mar 31, 20192,129-13.53%
Mar 31, 20182,462+28.50%
Mar 31, 20171,916-31.05%
Mar 31, 20162,779-43.24%
Mar 31, 20154,896

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 (%)