JP Stock MarketDetailed Quotes

9936 Ohsho Food Service

Watchlist
  • 3045
  • +30+1.00%
20min DelayMarket Closed Nov 29 15:30 JST
212.72BMarket Cap21.73P/E (Static)

Ohsho Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%13.48B14.54%4.31B40.93%3.64B20.24%2.1B-21.56%3.44B-20.21%12.47B-9.87%3.76B-50.02%2.58B-17.70%1.74B5.06%4.38B
Net profit before non-cash adjustment 22.78%10.75B35.28%2.69B20.02%2.6B45.29%2.62B1.57%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%3.01B0.00%1.86B197.35%785M-93.15%37M-65.36%337M21.07%3.63B9.50%1.86B-71.21%264M284.30%540M42.67%973M
-Depreciation and amortization 4.83%2.8B5.31%753M5.34%710M4.95%679M3.62%659M3.69%2.67B5.61%715M2.59%674M1.73%647M4.78%636M
-Reversal of impairment losses recognized in profit and loss -69.25%107M-8.51%86M--0--21M--018.37%348M-68.03%94M--0--0--254M
-Disposal profit -1,026.47%-315M-176.00%-19M43.75%23M71.43%12M-2,264.29%-331M-45.16%34M-32.43%25M300.00%16M-36.36%7M-240.00%-14M
-Other non-cash items -27.16%421M1.37%1.04B112.21%52M-492.11%-675M-90.72%9M762.69%578M48.83%1.02B-266.41%-426M87.87%-114M49.23%97M
Changes in working capital -475.32%-289M-187.80%-236M65.58%255M6.51%-560M-58.28%252M121.10%77M54.44%-82M-21.43%154M18.06%-599M72.57%604M
-Change in receivables -22.37%-372M-249.37%-276M58.70%-133M-5.97%-213M-16.11%250M50.08%-304M-2,733.33%-79M29.23%-322M-105.10%-201M605.08%298M
-Change in inventory 173.63%67M1,246.15%175M-65.45%-91M350.00%18M33.96%-35M-85.71%-91M-83.33%13M-41.03%-55M108.70%4M-26.19%-53M
-Change in payables -50.29%342M-250.00%-54M-4.27%560M18.44%-283M-71.26%119M62.65%688M115.72%36M-18.98%585M37.25%-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%-25M58.33%-5M12.50%-7M-500.00%-6M22.22%-7M50.00%-30M-9.09%-12M46.67%-8M93.75%-1M50.00%-9M
Interest received (cash flow from operating activities) 6.58%81M00.00%16M1M6.67%64M22.58%76M00.00%16M033.33%60M
Tax refund paid 73.65%-1.37B1M45.14%-1.16B11M92.79%-222M-136.28%-5.19B0-84.05%-2.11B0-193.33%-3.08B
Other operating cash inflow (outflow) 4,800.00%49M-200.00%-1M100.00%2M48M0-99.39%1M200.00%1M1M0-1M
Operating cash flow 66.78%12.22B14.74%4.3B420.71%2.49B23.41%2.15B141.91%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%-2.85B13.17%-758M-1.81%-957M-54.80%-839M53.50%-292M-17.81%-2.98B-178.03%-873M4.67%-940M31.74%-542M-43.38%-628M
Advance cash and loans provided to other parties -18.18%-39M0.00%-11M0.00%-9M-42.86%-10M-50.00%-9M26.67%-33M-83.33%-11M-50.00%-9M-40.00%-7M78.57%-6M
Repayment of advance payments to other parties and cash income from loans 23.08%48M33.33%12M8.33%13M33.33%12M22.22%11M21.88%39M28.57%9M33.33%12M50.00%9M-10.00%9M
Net changes in other investments -52.78%-385M20.39%-82M-117.02%-102M-13.70%-83M-306.90%-118M36.36%-252M33.12%-103M-147.37%-47M42.06%-73M70.10%-29M
Investing cash flow 0.22%-3.22B14.21%-839M-7.22%-1.06B-50.08%-920M37.61%-408M-9.79%-3.23B-109.42%-978M1.80%-984M33.30%-613M-18.26%-654M
Financing cash flow
Net issuance payments of debt 71.68%-2B0.00%-500M8.59%-500M81.19%-500M85.11%-500M35.39%-7.06B85.32%-500M84.16%-547M25.11%-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%-4.73B0.00%-500M-8.47%-1.82B81.20%-500M59.13%-1.91B25.77%-9.51B85.32%-500M61.85%-1.68B25.06%-2.66B-219.85%-4.67B
Net cash flow
Beginning cash position -14.45%32.03B12.01%33.33B5.55%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%4.27B30.44%2.97B82.40%-384M147.81%731M124.03%955M-151.37%-5.41B683.79%2.27B-58.23%-2.18B30.47%-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%36.3B13.32%36.3B12.01%33.33B5.55%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%8.74B18.73%3.42B431.39%1.53B10.27%1.31B380.97%2.48B-62.69%4.12B-25.17%2.88B-115.25%-462M-19.13%1.19B-80.90%515M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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