Ohsho Food Service Corp. (TYO:9936)
Japan
· Delayed Price · Currency is JPY 3,255.00
+20.00 (0.62%)
Mar 11, 2025, 3:30 PM JST
Ohsho Food Service Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 107,317 | 101,401 | 93,022 | 84,775 | 80,616 | 85,571 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | 9.01% | 9.73% | 5.16% | -5.79% | 4.82% | Upgrade
|
| Cost of Revenue | 40,796 | 31,841 | 29,364 | 26,600 | 24,527 | 25,423 | Upgrade
|
| Gross Profit | 66,521 | 69,560 | 63,658 | 58,175 | 56,089 | 60,148 | Upgrade
|
| Selling, General & Admin | 53,934 | 56,958 | 53,482 | 49,100 | 47,921 | 50,301 | Upgrade
|
| Other Operating Expenses | 347 | 347 | 340 | 331 | 332 | 336 | Upgrade
|
| Operating Expenses | 56,249 | 59,273 | 55,676 | 51,216 | 50,014 | 52,449 | Upgrade
|
| Operating Income | 10,272 | 10,287 | 7,982 | 6,959 | 6,075 | 7,699 | Upgrade
|
| Interest Expense | -30 | -25 | -32 | -62 | -57 | -15 | Upgrade
|
| Interest & Investment Income | 89 | 81 | 76 | 61 | 61 | 62 | Upgrade
|
| Other Non Operating Income (Expenses) | 310 | 153 | 1,114 | 6,065 | 788 | 337 | Upgrade
|
| EBT Excluding Unusual Items | 10,641 | 10,496 | 9,140 | 13,023 | 6,867 | 8,083 | Upgrade
|
| Gain (Loss) on Sale of Assets | 41 | 389 | 21 | 6 | - | 97 | Upgrade
|
| Asset Writedown | -189 | -181 | -403 | -362 | -276 | -234 | Upgrade
|
| Other Unusual Items | - | 49 | - | 324 | - | -1 | Upgrade
|
| Pretax Income | 10,493 | 10,753 | 8,758 | 12,991 | 6,591 | 7,945 | Upgrade
|
| Income Tax Expense | 3,005 | 2,842 | 2,545 | 4,184 | 2,304 | 2,634 | Upgrade
|
| Net Income | 7,488 | 7,911 | 6,213 | 8,807 | 4,287 | 5,311 | Upgrade
|
| Net Income to Common | 7,488 | 7,911 | 6,213 | 8,807 | 4,287 | 5,311 | Upgrade
|
| Net Income Growth | 2.09% | 27.33% | -29.45% | 105.44% | -19.28% | 26.78% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.09% | 0.11% | 0.05% | 0.04% | 0.15% | Upgrade
|
| EPS (Basic) | 132.57 | 140.15 | 110.16 | 156.33 | 76.13 | 94.36 | Upgrade
|
| EPS (Diluted) | 132.57 | 140.15 | 110.16 | 156.33 | 76.13 | 94.36 | Upgrade
|
| EPS Growth | 2.00% | 27.22% | -29.53% | 105.34% | -19.31% | 26.59% | Upgrade
|
| Free Cash Flow | 6,753 | 8,735 | 4,119 | 11,040 | 2,632 | 5,493 | Upgrade
|
| Free Cash Flow Per Share | 119.56 | 154.75 | 73.03 | 195.97 | 46.74 | 97.59 | Upgrade
|
| Dividend Per Share | 50.000 | 48.333 | 45.000 | 40.000 | 33.333 | 40.000 | Upgrade
|
| Dividend Growth | 3.45% | 7.41% | 12.50% | 20.00% | -16.67% | 0% | Upgrade
|
| Gross Margin | 61.99% | 68.60% | 68.43% | 68.62% | 69.58% | 70.29% | Upgrade
|
| Operating Margin | 9.57% | 10.14% | 8.58% | 8.21% | 7.54% | 9.00% | Upgrade
|
| Profit Margin | 6.98% | 7.80% | 6.68% | 10.39% | 5.32% | 6.21% | Upgrade
|
| Free Cash Flow Margin | 6.29% | 8.61% | 4.43% | 13.02% | 3.26% | 6.42% | Upgrade
|
| EBITDA | 13,312 | 13,088 | 10,654 | 9,536 | 8,600 | 10,207 | Upgrade
|
| EBITDA Margin | 12.40% | 12.91% | 11.45% | 11.25% | 10.67% | 11.93% | Upgrade
|
| D&A For EBITDA | 3,040 | 2,801 | 2,672 | 2,577 | 2,525 | 2,508 | Upgrade
|
| EBIT | 10,272 | 10,287 | 7,982 | 6,959 | 6,075 | 7,699 | Upgrade
|
| EBIT Margin | 9.57% | 10.14% | 8.58% | 8.21% | 7.54% | 9.00% | Upgrade
|
| Effective Tax Rate | 28.64% | 26.43% | 29.06% | 32.21% | 34.96% | 33.15% | Upgrade
|
| Advertising Expenses | - | 5,764 | 5,375 | 5,348 | 5,089 | 4,976 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.