JP Stock MarketDetailed Quotes

9936 Ohsho Food Service

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3015
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

210.62BMarket Cap21.51P/E (Static)

Ohsho Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

8.11%13.48B

14.54%4.31B

40.93%3.64B

20.24%2.1B

-21.56%3.44B

-20.21%12.47B

-9.87%3.76B

-50.02%2.58B

-17.70%1.74B

5.06%4.38B

Net profit before non-cash adjustment

22.78%10.75B

35.28%2.69B

20.02%2.6B

45.29%2.62B

1.57%2.85B

-32.58%8.76B

-25.16%1.99B

-46.59%2.16B

-42.66%1.8B

-10.70%2.8B

Total adjustment of non-cash items

-17.02%3.01B

0.00%1.86B

197.35%785M

-93.15%37M

-65.36%337M

21.07%3.63B

9.50%1.86B

-71.21%264M

284.30%540M

42.67%973M

-Depreciation and amortization

4.83%2.8B

5.31%753M

5.34%710M

4.95%679M

3.62%659M

3.69%2.67B

5.61%715M

2.59%674M

1.73%647M

4.78%636M

-Reversal of impairment losses recognized in profit and loss

-69.25%107M

-8.51%86M

--0

--21M

--0

18.37%348M

-68.03%94M

--0

--254M

-Disposal profit

-1,026.47%-315M

-176.00%-19M

43.75%23M

71.43%12M

-2,264.29%-331M

-45.16%34M

-32.43%25M

300.00%16M

-36.36%7M

-240.00%-14M

-Other non-cash items

-27.16%421M

1.37%1.04B

112.21%52M

-492.11%-675M

-90.72%9M

762.69%578M

48.83%1.02B

-266.41%-426M

87.87%-114M

49.23%97M

Changes in working capital

-475.32%-289M

-187.80%-236M

65.58%255M

6.51%-560M

-58.28%252M

121.10%77M

54.44%-82M

-21.43%154M

18.06%-599M

72.57%604M

-Change in receivables

-22.37%-372M

-249.37%-276M

58.70%-133M

-5.97%-213M

-16.11%250M

50.08%-304M

-2,733.33%-79M

29.23%-322M

-105.10%-201M

605.08%298M

-Change in inventory

173.63%67M

1,246.15%175M

-65.45%-91M

350.00%18M

33.96%-35M

-85.71%-91M

-83.33%13M

-41.03%-55M

108.70%4M

-26.19%-53M

-Change in payables

-50.29%342M

-250.00%-54M

-4.27%560M

18.44%-283M

-71.26%119M

62.65%688M

115.72%36M

-18.98%585M

37.25%-347M

-14.29%414M

-Provision for loans, leases and other losses

---1M

--0

-Changes in other current assets

-50.46%-325M

-53.85%-80M

-50.00%-81M

-49.09%-82M

-71.43%-216M

-67.74%-52M

-74.19%-54M

-66.67%-55M

-77.42%-55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.67%-25M

58.33%-5M

12.50%-7M

-500.00%-6M

22.22%-7M

50.00%-30M

-9.09%-12M

46.67%-8M

93.75%-1M

50.00%-9M

Interest received (cash flow from operating activities)

6.58%81M

0.00%16M

6.67%64M

22.58%76M

0.00%16M

33.33%60M

Tax refund paid

73.65%-1.37B

45.14%-1.16B

11M

92.79%-222M

-136.28%-5.19B

-84.05%-2.11B

-193.33%-3.08B

Other operating cash inflow (outflow)

4,800.00%49M

-200.00%-1M

100.00%2M

48M

-99.39%1M

200.00%1M

-1M

Operating cash flow

66.78%12.22B

14.74%4.3B

420.71%2.49B

23.41%2.15B

141.91%3.27B

-46.12%7.33B

-9.90%3.75B

-88.10%478M

-23.15%1.74B

-57.03%1.35B

Investing cash flow

Net PPE purchase and sale

4.59%-2.85B

13.17%-758M

-1.81%-957M

-54.80%-839M

53.50%-292M

-17.81%-2.98B

-178.03%-873M

4.67%-940M

31.74%-542M

-43.38%-628M

Advance cash and loans provided to other parties

-18.18%-39M

0.00%-11M

0.00%-9M

-42.86%-10M

-50.00%-9M

26.67%-33M

-83.33%-11M

-50.00%-9M

-40.00%-7M

78.57%-6M

Repayment of advance payments to other parties and cash income from loans

23.08%48M

33.33%12M

8.33%13M

33.33%12M

22.22%11M

21.88%39M

28.57%9M

33.33%12M

50.00%9M

-10.00%9M

Net changes in other investments

-52.78%-385M

20.39%-82M

-117.02%-102M

-13.70%-83M

-306.90%-118M

36.36%-252M

33.12%-103M

-147.37%-47M

42.06%-73M

70.10%-29M

Investing cash flow

0.22%-3.22B

14.21%-839M

-7.22%-1.06B

-50.08%-920M

37.61%-408M

-9.79%-3.23B

-109.42%-978M

1.80%-984M

33.30%-613M

-18.26%-654M

Financing cash flow

Net issuance payments of debt

71.68%-2B

0.00%-500M

8.59%-500M

81.19%-500M

85.11%-500M

35.39%-7.06B

85.32%-500M

84.16%-547M

25.11%-2.66B

-543.30%-3.36B

Net common stock issuance

---1M

--0

Cash dividends paid

-11.63%-2.73B

--0

-16.76%-1.32B

--0

-7.22%-1.41B

-30.15%-2.44B

--0

-20.13%-1.13B

--0

-40.19%-1.32B

Net other fund-raising expenses

----

---2M

--0

---1M

----

Financing cash flow

50.27%-4.73B

0.00%-500M

-8.47%-1.82B

81.20%-500M

59.13%-1.91B

25.77%-9.51B

85.32%-500M

61.85%-1.68B

25.06%-2.66B

-219.85%-4.67B

Net cash flow

Beginning cash position

-14.45%32.03B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-5.43%37.44B

-19.90%29.76B

-17.10%31.94B

-17.83%33.47B

-5.43%37.44B

Current changes in cash

178.84%4.27B

30.44%2.97B

82.40%-384M

147.81%731M

124.03%955M

-151.37%-5.41B

683.79%2.27B

-58.23%-2.18B

30.47%-1.53B

-450.13%-3.97B

Effect of exchange rate changes

100.00%2M

--0

--2M

--0

-66.67%1M

---1M

--0

--2M

--0

Cash adjustments other than cash changes

---2M

---1M

--1M

---1M

----

End cash Position

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

-19.90%29.76B

-17.10%31.94B

-17.83%33.47B

Free cash flow

112.07%8.74B

18.73%3.42B

431.39%1.53B

10.27%1.31B

380.97%2.48B

-62.69%4.12B

-25.17%2.88B

-115.25%-462M

-19.13%1.19B

-80.90%515M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	8.11%13.48B	14.54%4.31B	40.93%3.64B	20.24%2.1B	-21.56%3.44B	-20.21%12.47B	-9.87%3.76B	-50.02%2.58B	-17.70%1.74B	5.06%4.38B
Net profit before non-cash adjustment	22.78%10.75B	35.28%2.69B	20.02%2.6B	45.29%2.62B	1.57%2.85B	-32.58%8.76B	-25.16%1.99B	-46.59%2.16B	-42.66%1.8B	-10.70%2.8B
Total adjustment of non-cash items	-17.02%3.01B	0.00%1.86B	197.35%785M	-93.15%37M	-65.36%337M	21.07%3.63B	9.50%1.86B	-71.21%264M	284.30%540M	42.67%973M
-Depreciation and amortization	4.83%2.8B	5.31%753M	5.34%710M	4.95%679M	3.62%659M	3.69%2.67B	5.61%715M	2.59%674M	1.73%647M	4.78%636M
-Reversal of impairment losses recognized in profit and loss	-69.25%107M	-8.51%86M	--0	--21M	--0	18.37%348M	-68.03%94M	--0	--0	--254M
-Disposal profit	-1,026.47%-315M	-176.00%-19M	43.75%23M	71.43%12M	-2,264.29%-331M	-45.16%34M	-32.43%25M	300.00%16M	-36.36%7M	-240.00%-14M
-Other non-cash items	-27.16%421M	1.37%1.04B	112.21%52M	-492.11%-675M	-90.72%9M	762.69%578M	48.83%1.02B	-266.41%-426M	87.87%-114M	49.23%97M
Changes in working capital	-475.32%-289M	-187.80%-236M	65.58%255M	6.51%-560M	-58.28%252M	121.10%77M	54.44%-82M	-21.43%154M	18.06%-599M	72.57%604M
-Change in receivables	-22.37%-372M	-249.37%-276M	58.70%-133M	-5.97%-213M	-16.11%250M	50.08%-304M	-2,733.33%-79M	29.23%-322M	-105.10%-201M	605.08%298M
-Change in inventory	173.63%67M	1,246.15%175M	-65.45%-91M	350.00%18M	33.96%-35M	-85.71%-91M	-83.33%13M	-41.03%-55M	108.70%4M	-26.19%-53M
-Change in payables	-50.29%342M	-250.00%-54M	-4.27%560M	18.44%-283M	-71.26%119M	62.65%688M	115.72%36M	-18.98%585M	37.25%-347M	-14.29%414M
-Provision for loans, leases and other losses	---1M	---1M	--0	--0	--0	--0	--0	--0	--0	--0
-Changes in other current assets	-50.46%-325M	-53.85%-80M	-50.00%-81M	-49.09%-82M	-49.09%-82M	-71.43%-216M	-67.74%-52M	-74.19%-54M	-66.67%-55M	-77.42%-55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.67%-25M	58.33%-5M	12.50%-7M	-500.00%-6M	22.22%-7M	50.00%-30M	-9.09%-12M	46.67%-8M	93.75%-1M	50.00%-9M
Interest received (cash flow from operating activities)	6.58%81M	0	0.00%16M	1M	6.67%64M	22.58%76M	0	0.00%16M	0	33.33%60M
Tax refund paid	73.65%-1.37B	1M	45.14%-1.16B	11M	92.79%-222M	-136.28%-5.19B	0	-84.05%-2.11B	0	-193.33%-3.08B
Other operating cash inflow (outflow)	4,800.00%49M	-200.00%-1M	100.00%2M	48M	0	-99.39%1M	200.00%1M	1M	0	-1M
Operating cash flow	66.78%12.22B	14.74%4.3B	420.71%2.49B	23.41%2.15B	141.91%3.27B	-46.12%7.33B	-9.90%3.75B	-88.10%478M	-23.15%1.74B	-57.03%1.35B
Investing cash flow
Net PPE purchase and sale	4.59%-2.85B	13.17%-758M	-1.81%-957M	-54.80%-839M	53.50%-292M	-17.81%-2.98B	-178.03%-873M	4.67%-940M	31.74%-542M	-43.38%-628M
Advance cash and loans provided to other parties	-18.18%-39M	0.00%-11M	0.00%-9M	-42.86%-10M	-50.00%-9M	26.67%-33M	-83.33%-11M	-50.00%-9M	-40.00%-7M	78.57%-6M
Repayment of advance payments to other parties and cash income from loans	23.08%48M	33.33%12M	8.33%13M	33.33%12M	22.22%11M	21.88%39M	28.57%9M	33.33%12M	50.00%9M	-10.00%9M
Net changes in other investments	-52.78%-385M	20.39%-82M	-117.02%-102M	-13.70%-83M	-306.90%-118M	36.36%-252M	33.12%-103M	-147.37%-47M	42.06%-73M	70.10%-29M
Investing cash flow	0.22%-3.22B	14.21%-839M	-7.22%-1.06B	-50.08%-920M	37.61%-408M	-9.79%-3.23B	-109.42%-978M	1.80%-984M	33.30%-613M	-18.26%-654M
Financing cash flow
Net issuance payments of debt	71.68%-2B	0.00%-500M	8.59%-500M	81.19%-500M	85.11%-500M	35.39%-7.06B	85.32%-500M	84.16%-547M	25.11%-2.66B	-543.30%-3.36B
Net common stock issuance	---1M	---1M	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-11.63%-2.73B	--0	-16.76%-1.32B	--0	-7.22%-1.41B	-30.15%-2.44B	--0	-20.13%-1.13B	--0	-40.19%-1.32B
Net other fund-raising expenses	----	----	----	----	----	---2M	--0	---1M	----	----
Financing cash flow	50.27%-4.73B	0.00%-500M	-8.47%-1.82B	81.20%-500M	59.13%-1.91B	25.77%-9.51B	85.32%-500M	61.85%-1.68B	25.06%-2.66B	-219.85%-4.67B
Net cash flow
Beginning cash position	-14.45%32.03B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-5.43%37.44B	-19.90%29.76B	-17.10%31.94B	-17.83%33.47B	-5.43%37.44B
Current changes in cash	178.84%4.27B	30.44%2.97B	82.40%-384M	147.81%731M	124.03%955M	-151.37%-5.41B	683.79%2.27B	-58.23%-2.18B	30.47%-1.53B	-450.13%-3.97B
Effect of exchange rate changes	100.00%2M	--0	--2M	--0	--0	-66.67%1M	---1M	--0	--2M	--0
Cash adjustments other than cash changes	---2M	---1M	--1M	---1M	---1M	----	----	----	----	----
End cash Position	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B	-14.45%32.03B	-19.90%29.76B	-17.10%31.94B	-17.83%33.47B
Free cash flow	112.07%8.74B	18.73%3.42B	431.39%1.53B	10.27%1.31B	380.97%2.48B	-62.69%4.12B	-25.17%2.88B	-115.25%-462M	-19.13%1.19B	-80.90%515M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data