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

OHSHO FOOD SERVICE CORP.【JP:9936】

Market cap
¥226B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20255,000-28.57%
Mar 31, 20247,000-22.22%
Mar 31, 20239,000-43.97%
Mar 31, 202216,063-40.49%
Mar 31, 202126,994+458.07%
Mar 31, 20204,837-6.42%
Mar 31, 20195,169-39.03%
Mar 31, 20188,478-17.81%
Mar 31, 201710,315+33.39%
Mar 31, 20167,733-21.48%
Mar 31, 20159,849

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 (%)