Ohsho Food Service Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	116,838	111,033	101,401	93,022	84,775
Revenue Growth (YoY)	5.23%	9.50%	9.01%	9.73%	5.16%
Cost of Revenue	37,922	35,431	31,841	29,364	26,600
Gross Profit	78,916	75,602	69,560	63,658	58,175
Selling, General & Admin	65,531	62,094	56,958	53,482	49,100
Other Operating Expenses	370	351	347	340	331
Operating Expenses	68,505	64,697	59,273	55,676	51,216
Operating Income	10,411	10,905	10,287	7,982	6,959
Interest Expense	-42	-37	-25	-32	-62
Interest & Investment Income	140	92	81	76	61
Other Non Operating Income (Expenses)	193	351	153	1,114	6,065
EBT Excluding Unusual Items	10,702	11,311	10,496	9,140	13,023
Gain (Loss) on Sale of Assets	3	1	389	21	6
Asset Writedown	-243	-156	-181	-403	-362
Other Unusual Items	120	-1	49	-	324
Pretax Income	10,582	11,155	10,753	8,758	12,991
Income Tax Expense	3,112	3,084	2,842	2,545	4,184
Net Income	7,470	8,071	7,911	6,213	8,807
Net Income to Common	7,470	8,071	7,911	6,213	8,807
Net Income Growth	-7.45%	2.02%	27.33%	-29.45%	105.43%
Shares Outstanding (Basic)	53	56	56	56	56
Shares Outstanding (Diluted)	53	56	56	56	56
Shares Change (YoY)	-6.12%	0.08%	0.08%	0.11%	0.04%
EPS (Basic)	140.84	142.86	140.15	110.16	156.33
EPS (Diluted)	140.84	142.86	140.15	110.16	156.33
EPS Growth	-1.42%	1.94%	27.22%	-29.54%	105.34%
Free Cash Flow	6,353	7,035	8,735	4,119	11,040
Free Cash Flow Per Share	119.78	124.52	154.75	73.03	195.97
Dividend Per Share	-	53.000	48.333	45.000	40.000
Dividend Growth	-	9.65%	7.41%	12.50%	20.00%
Gross Margin	67.54%	68.09%	68.60%	68.43%	68.62%
Operating Margin	8.91%	9.82%	10.14%	8.58%	8.21%
Profit Margin	6.39%	7.27%	7.80%	6.68%	10.39%
Free Cash Flow Margin	5.44%	6.34%	8.61%	4.43%	13.02%
EBITDA	13,675	14,012	13,088	10,654	9,536
EBITDA Margin	11.70%	12.62%	12.91%	11.45%	11.25%
D&A For EBITDA	3,264	3,107	2,801	2,672	2,577
EBIT	10,411	10,905	10,287	7,982	6,959
EBIT Margin	8.91%	9.82%	10.14%	8.58%	8.21%
Effective Tax Rate	29.41%	27.65%	26.43%	29.06%	32.21%
Advertising Expenses	6,274	6,182	5,764	5,375	5,348

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