Ohsho Food Service Corp. (TYO:9936)
Japan · Delayed Price · Currency is JPY 2,881.00
-11.00 (-0.38%)
Aug 14, 2026, 3:30 PM JST
Ohsho Food Service Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 115,384 | 116,838 | 111,033 | 101,401 | 93,022 | 84,775 |
Revenue Growth | 0.97% | 5.23% | 9.50% | 9.01% | 9.73% | 5.16% |
Gross Profit Gross Profit Growth | 77,766 | 78,916 | 75,602 | 69,560 | 63,658 | 58,175 |
Operating Income Operating Income Growth | 8,828 | 10,411 | 10,905 | 10,287 | 7,982 | 6,959 |
Net Income Net Income Growth | 6,324 | 7,470 | 8,071 | 7,911 | 6,213 | 8,807 |
Earnings Per Share EPS Growth | 120.30 | 140.84 | 142.86 | 140.15 | 110.16 | 156.33 |
EPS Growth | -20.80% | -1.42% | 1.94% | 27.22% | -29.54% | 105.34% |
| 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 |
Japan Japan Growth | 116,351 | 110,571 | 100,985 | 92,709 | 84,516 |
Overseas Overseas Growth | 487 | 462 | 416 | 313 | 258 |
Total Total Growth | 116,838 | 111,033 | 101,401 | 93,022 | 84,774 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22,812 | 24,527 | 38,120 | 36,296 | 32,029 | 37,440 |
Total Debt Total Debt Growth | 2,500 | 3,000 | 5,000 | 7,000 | 9,000 | 16,063 |
Net Cash (Debt) Net Cash Growth | 20,312 | 21,527 | 33,120 | 29,296 | 23,029 | 21,377 |
Net Cash Growth | 8.41% | -35.00% | 13.05% | 27.21% | 7.73% | 69.71% |
Net Cash Per Share Net Cash Per Share Growth | 386.39 | 405.87 | 586.24 | 519.00 | 408.32 | 379.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,250 | 10,709 | 11,215 | 12,217 | 7,325 | 13,596 |
Capital Expenditures CapEx Growth | -3,982 | -4,356 | -4,180 | -3,482 | -3,206 | -2,556 |
Free Cash Flow Free Cash Flow Growth | 5,268 | 6,353 | 7,035 | 8,735 | 4,119 | 11,040 |
Free Cash Flow Growth | -33.55% | -9.69% | -19.46% | 112.07% | -62.69% | 319.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 67.40% | 67.54% | 68.09% | 68.60% | 68.43% | 68.62% |
Operating Margin | 7.65% | 8.91% | 9.82% | 10.14% | 8.58% | 8.21% |
Pretax Margin | 7.76% | 9.06% | 10.05% | 10.60% | 9.41% | 15.32% |
Profit Margin | 5.48% | 6.39% | 7.27% | 7.80% | 6.68% | 10.39% |
FCF Margin | 4.57% | 5.44% | 6.34% | 8.61% | 4.43% | 13.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 56.000 | 53.000 | 48.333 | 45.000 | 40.000 |
Dividend Per Share Growth | 0% | 5.66% | 9.65% | 7.41% | 12.50% | 20.00% |
Dividend Yield | 1.94% | 1.81% | 1.68% | 1.92% | 2.36% | 2.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 23.95 | 21.73 | 22.51 | 18.63 | 18.22 | 12.79 |
Forward PE | 24.34 | 19.93 | 23.15 | 20.46 | 19.16 | 17.46 |
P/FCF Ratio | 28.73 | 25.55 | 25.83 | 16.87 | 27.48 | 10.21 |
PS Ratio | 1.31 | 1.39 | 1.64 | 1.45 | 1.22 | 1.33 |