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JP Stock MarketDetailed Quotes
9936 Ohsho Food Service
- 3225
- -60-1.83%
20min DelayMarket Closed Apr 25 15:30 JST
225.29BMarket Cap23.01P/E (Static)
3255High3215Low87.60KVolume3255Open3285Pre Close283.25MTurnover339052wk High0.26%Turnover Ratio69.86MShares233752wk Low132.57EPS TTM110.96BFloat Cap3390Historical High23.01P/E (Static)34.41MShs Float165Historical Low140.153EPS LYR1.22%Amplitude50.00Dividend TTM2.56P/B100Lot Size1.55%Div YieldTTM
Ohsho Food Service Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.39%3.22B | 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 |
| Net profit before non-cash adjustment | -8.47%2.38B | 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 |
| Total adjustment of non-cash items | -45.22%430M | -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 |
| -Depreciation and amortization | 11.97%795M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | -69.25%107M | -8.51%86M | --0 | --21M | --0 | 18.37%348M | -68.03%94M | --0 | --0 |
| -Disposal profit | 86.96%43M | -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 |
| -Other non-cash items | -884.62%-408M | -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 |
| Changes in working capital | 63.53%417M | -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 |
| -Change in receivables | -21.80%-162M | -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 |
| -Change in inventory | -152.75%-230M | 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 |
| -Change in payables | 64.46%921M | -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 |
| -Provision for loans, leases and other losses | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Changes in other current assets | -38.27%-112M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.57%-9M | 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 |
| Interest received (cash flow from operating activities) | 0.00%16M | 6.58%81M | 0 | 0.00%16M | 1M | 6.67%64M | 22.58%76M | 0 | 0.00%16M | 0 |
| Tax refund paid | -19.78%-1.39B | 73.65%-1.37B | 1M | 45.14%-1.16B | 11M | 92.79%-222M | -136.28%-5.19B | 0 | -84.05%-2.11B | 0 |
| Other operating cash inflow (outflow) | 0 | 4,800.00%49M | -200.00%-1M | 100.00%2M | 48M | 0 | -99.39%1M | 200.00%1M | 1M | 0 |
| Operating cash flow | -25.99%1.84B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -7.11%-1.03B | 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 |
| Advance cash and loans provided to other parties | 11.11%-8M | -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 |
| Repayment of advance payments to other parties and cash income from loans | -15.38%11M | 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 |
| Net changes in other investments | -0.98%-103M | -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 |
| Investing cash flow | -6.64%-1.13B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-500M | 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 |
| Net common stock issuance | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -7.29%-1.41B | -11.63%-2.73B | --0 | -16.76%-1.32B | --0 | -7.22%-1.41B | -30.15%-2.44B | --0 | -20.13%-1.13B | --0 |
| Net other fund-raising expenses | --0 | ---- | ---- | ---- | ---- | ---- | ---2M | --0 | ---1M | ---- |
| Financing cash flow | -5.23%-1.91B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.29%36.17B | -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 |
| Current changes in cash | -211.46%-1.2B | 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 |
| Effect of exchange rate changes | -400.00%-6M | 100.00%2M | --0 | --2M | --0 | --0 | -66.67%1M | ---1M | --0 | --2M |
| Cash adjustments other than cash changes | ---- | ---2M | ---1M | --1M | ---1M | ---1M | ---- | ---- | ---- | ---- |
| End cash Position | 4.91%34.97B | 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 |
| Free cash flow | -46.77%815M | 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 |
| 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 |
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