Ohsho Food Service Corp. (TYO:9936)

Ohsho Food Service Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	116,865	111,033	101,401	93,022	84,775	80,616
Revenue Growth (YoY)	8.90%	9.50%	9.01%	9.73%	5.16%	-5.79%
Cost of Revenue	37,904	35,431	31,841	29,364	26,600	24,527
Gross Profit	78,961	75,602	69,560	63,658	58,175	56,089
Selling, General & Admin	65,353	62,094	56,958	53,482	49,100	47,921
Other Operating Expenses	351	351	347	340	331	332
Operating Expenses	67,956	64,697	59,273	55,676	51,216	50,014
Operating Income	11,005	10,905	10,287	7,982	6,959	6,075
Interest Expense	-44	-37	-25	-32	-62	-57
Interest & Investment Income	141	92	81	76	61	61
Other Non Operating Income (Expenses)	189	351	153	1,114	6,065	788
EBT Excluding Unusual Items	11,291	11,311	10,496	9,140	13,023	6,867
Gain (Loss) on Sale of Assets	2	1	389	21	6	-
Asset Writedown	-224	-156	-181	-403	-362	-276
Other Unusual Items	120	-1	49	-	324	-
Pretax Income	11,189	11,155	10,753	8,758	12,991	6,591
Income Tax Expense	3,116	3,084	2,842	2,545	4,184	2,304
Net Income	8,073	8,071	7,911	6,213	8,807	4,287
Net Income to Common	8,073	8,071	7,911	6,213	8,807	4,287
Net Income Growth	7.81%	2.02%	27.33%	-29.45%	105.43%	-19.28%
Shares Outstanding (Basic)	54	56	56	56	56	56
Shares Outstanding (Diluted)	54	56	56	56	56	56
Shares Change (YoY)	-4.36%	0.08%	0.08%	0.11%	0.04%	0.04%
EPS (Basic)	149.44	142.86	140.15	110.16	156.33	76.13
EPS (Diluted)	149.44	142.86	140.15	110.16	156.33	76.13
EPS Growth	12.73%	1.94%	27.22%	-29.54%	105.34%	-19.31%
Free Cash Flow	6,992	7,035	8,735	4,119	11,040	2,632
Free Cash Flow Per Share	129.43	124.52	154.75	73.03	195.97	46.74
Dividend Per Share	28.000	53.000	48.333	45.000	40.000	33.333
Dividend Growth	-44.00%	9.65%	7.41%	12.50%	20.00%	-16.67%
Gross Margin	67.57%	68.09%	68.60%	68.43%	68.62%	69.58%
Operating Margin	9.42%	9.82%	10.14%	8.58%	8.21%	7.54%
Profit Margin	6.91%	7.27%	7.80%	6.68%	10.39%	5.32%
Free Cash Flow Margin	5.98%	6.34%	8.61%	4.43%	13.02%	3.26%
EBITDA	14,218	14,012	13,088	10,654	9,536	8,600
EBITDA Margin	12.17%	12.62%	12.91%	11.45%	11.25%	10.67%
D&A For EBITDA	3,213	3,107	2,801	2,672	2,577	2,525
EBIT	11,005	10,905	10,287	7,982	6,959	6,075
EBIT Margin	9.42%	9.82%	10.14%	8.58%	8.21%	7.54%
Effective Tax Rate	27.85%	27.65%	26.43%	29.06%	32.21%	34.96%
Advertising Expenses	-	6,182	5,764	5,375	5,348	5,089

Source: S&P Global Market Intelligence. Standard template. Financial Sources.