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  1. JP-listed companies
  2. OHSHO FOOD SERVICE CORP.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,574+41.96%
Mar 31, 2024-3,222-0.22%
Mar 31, 2023-3,229+9.79%
Mar 31, 2022-2,941-14.61%
Mar 31, 2021-3,444+60.19%
Mar 31, 2020-2,150+34.80%
Mar 31, 2019-1,595-16.88%
Mar 31, 2018-1,919-24.06%
Mar 31, 2017-2,527-65.53%
Mar 31, 2016-7,330

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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