Go Deep
Ohsho Food Service Corp.
Ohsho Food Service Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,591 | 25.2 | 2.38 | 0.04 | 1,784.01 |
| Oct 2026 | 21,733 | 25.4 | 2.37 | 0.04 | 1,774.55 |
Ohsho Food Service Corp. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 39.2 |
Ohsho Food Service Corp. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 116,838,000,000.0 | 111,033,000,000.0 | 101,401,000,000.0 | 93,022,000,000.0 |
| Net Profit | 7,470,000,000.0 | 8,071,000,000.0 | 7,911,000,000.0 | 6,213,000,000.0 |
| EPS | 140.8 | 142.9 | 140.2 | 110.2 |
Ohsho Food Service Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 85,087,000,000.0 | 96,632,000,000.0 | 91,462,000,000.0 | 84,103,000,000.0 |
| Total Liabilities | 20,020,000,000.0 | 22,395,000,000.0 | 22,828,000,000.0 | 21,334,000,000.0 |
| Total Equity | 65,067,000,000.0 | 74,237,000,000.0 | 68,634,000,000.0 | 62,769,000,000.0 |
Owes vs Owns
Ohsho Food Service Corp. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.23× | 0.25× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ohsho Food Service Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.8%Receivables 4.2%Inventory 0.8%Fixed assets (tangible) 47.5%Intangible assets 0.6%Long-term investments 5.2%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 1.2%Payables 3.7%Other liabilities 16.3%Shareholders' equity 76.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,527.0 | 38,120.0 | 36,296.0 | 32,029.0 |
| Receivables | 3,546.0 | 3,508.0 | 2,890.0 | 2,516.0 |
| Inventory | 706.0 | 671.0 | 542.0 | 610.0 |
| Fixed assets (tangible) | 40,426.0 | 39,596.0 | 37,750.0 | 36,129.0 |
| Intangible assets | 531.0 | 318.0 | 145.0 | 197.0 |
| Long-term investments | 4,447.0 | 4,894.0 | 4,166.0 | 3,855.0 |
| Other assets | 10,904.0 | 9,525.0 | 9,673.0 | 8,767.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 |
| Long-term debt | 1,000.0 | 3,000.0 | 5,000.0 | 7,000.0 |
| Payables | 3,172.0 | 3,087.0 | 2,612.0 | 2,525.0 |
| Other liabilities | 13,848.0 | 14,308.0 | 13,216.0 | 9,809.0 |
| Shareholders' equity | 65,067.0 | 74,237.0 | 68,634.0 | 62,769.0 |
| Net tangible assets | 64,536.0 | 73,919.0 | 68,489.0 | 62,572.0 |
Ohsho Food Service Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,709,000,000.0 | 11,215,000,000.0 | 12,217,000,000.0 | 7,325,000,000.0 | — |
| Investing Activities | -4,774,000,000.0 | -4,574,000,000.0 | -3,222,000,000.0 | -3,229,000,000.0 | — |
| Financing Activities | -19,538,000,000.0 | -4,826,000,000.0 | -4,728,000,000.0 | -9,508,000,000.0 | — |