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  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,894+17.47%
Mar 31, 20244,166+8.07%
Mar 31, 20233,855-5.88%
Mar 31, 20224,096-22.51%
Mar 31, 20215,286-1.67%
Mar 31, 20205,376+14.97%
Mar 31, 20194,676-30.42%
Mar 31, 20186,720+21.50%
Mar 31, 20175,531+6.26%
Mar 31, 20165,205+59.66%
Mar 31, 20153,260

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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