Key Financial Data Of Reporting Company

OHSHO FOOD SERVICE CORP. - Filing #7250477

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
111,033,000,000 JPY
110,571,000,000 JPY
100,985,000,000 JPY
101,401,000,000 JPY
92,709,000,000 JPY
93,022,000,000 JPY
84,516,000,000 JPY
84,775,000,000 JPY
80,310,000,000 JPY
80,616,000,000 JPY
Ordinary profit (loss)
11,312,000,000 JPY
11,268,000,000 JPY
10,470,000,000 JPY
10,496,000,000 JPY
9,145,000,000 JPY
9,140,000,000 JPY
13,059,000,000 JPY
13,024,000,000 JPY
6,901,000,000 JPY
6,867,000,000 JPY
Profit (loss)
8,028,000,000 JPY
7,885,000,000 JPY
6,219,000,000 JPY
8,813,000,000 JPY
4,159,000,000 JPY
Share capital
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
Total number of issued shares
69,858,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
Net assets
74,238,000,000 JPY
73,713,000,000 JPY
68,635,000,000 JPY
67,906,000,000 JPY
62,431,000,000 JPY
62,770,000,000 JPY
59,098,000,000 JPY
58,703,000,000 JPY
52,952,000,000 JPY
52,621,000,000 JPY
Total assets
96,632,000,000 JPY
96,062,000,000 JPY
91,462,000,000 JPY
90,689,000,000 JPY
83,727,000,000 JPY
84,103,000,000 JPY
89,405,000,000 JPY
88,975,000,000 JPY
91,154,000,000 JPY
90,788,000,000 JPY
Net assets per share
1,313.71
1,304.43
1,215.61
1,202.70
1,106.64
1,112.65
1,048.53
1,041.52
940.28
934.39
Dividend paid per share
103.00
145.00
135.00
120.00
100.00
Interim dividend paid per share
75.00
70.00
60.00
50.00
50.00
Basic earnings (loss) per share
142.88
142.12
139.70
140.15
110.28
110.17
156.44
156.34
73.86
76.14
Diluted earnings per share
Equity-to-asset ratio
0.768 xbrli:pure
0.767 xbrli:pure
0.750 xbrli:pure
0.749 xbrli:pure
0.746 xbrli:pure
0.746 xbrli:pure
0.661 xbrli:pure
0.660 xbrli:pure
0.581 xbrli:pure
0.580 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.113 xbrli:pure
0.121 xbrli:pure
0.120 xbrli:pure
0.103 xbrli:pure
0.102 xbrli:pure
0.158 xbrli:pure
0.157 xbrli:pure
0.081 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
22.5 xbrli:pure
22.6 xbrli:pure
18.7 xbrli:pure
18.6 xbrli:pure
18.2 xbrli:pure
18.2 xbrli:pure
12.8 xbrli:pure
12.8 xbrli:pure
26.3 xbrli:pure
25.5 xbrli:pure
Payout ratio
0.373 xbrli:pure
0.346 xbrli:pure
0.408 xbrli:pure
0.256 xbrli:pure
0.451 xbrli:pure
Net cash provided by (used in) operating activities
11,215,000,000 JPY
12,217,000,000 JPY
7,325,000,000 JPY
13,596,000,000 JPY
5,824,000,000 JPY
Net cash provided by (used in) investing activities
-4,574,000,000 JPY
-3,222,000,000 JPY
-3,229,000,000 JPY
-2,941,000,000 JPY
-3,444,000,000 JPY
Net cash provided by (used in) financing activities
-4,826,000,000 JPY
-4,728,000,000 JPY
-9,508,000,000 JPY
-12,808,000,000 JPY
20,092,000,000 JPY
Cash and cash equivalents
38,120,000,000 JPY
36,296,000,000 JPY
32,029,000,000 JPY
37,440,000,000 JPY
39,590,000,000 JPY
Number of employees
2,370 xbrli:pure
2,320 xbrli:pure
2,290 xbrli:pure
2,242 xbrli:pure
2,211 xbrli:pure
2,254 xbrli:pure
2,292 xbrli:pure
2,240 xbrli:pure
2,256 xbrli:pure
2,206 xbrli:pure
Average number of temporary employees
7,350 xbrli:pure
7,273 xbrli:pure
6,917 xbrli:pure
6,855 xbrli:pure
6,376 xbrli:pure
6,444 xbrli:pure
5,873 xbrli:pure
5,827 xbrli:pure
5,849 xbrli:pure
5,678 xbrli:pure
Total shareholder return
1.783 xbrli:pure
1.441 xbrli:pure
1.103 xbrli:pure
1.076 xbrli:pure
1.024 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.