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Ohsho Food Service 9936.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,944

+1.94%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥116.84bn

FY2017FY2026

Net income

¥7.47bn

FY2017FY2026

Free cash flow

¥6.35bn

FY2017FY2026

Shareholders' equity

¥65.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥116.84bn¥111.03bn¥101.40bn¥93.02bn¥84.78bn¥80.62bn¥85.57bn¥81.64bn¥78.12bn¥75.08bn
Gross profit¥76.31bn¥73.35bn¥67.59bn¥61.80bn¥56.39bn¥54.33bn¥58.34bn¥55.40bn¥51.94bn¥50.21bn
Operating income¥10.63bn¥11.19bn¥10.78bn¥8.79bn¥6.96bn¥6.13bn¥7.71bn¥6.92bn¥5.50bn¥5.52bn
Net income¥7.47bn¥8.07bn¥7.91bn¥6.21bn¥8.81bn¥4.29bn¥5.31bn¥4.19bn¥3.65bn¥3.84bn
Diluted earnings per share142.20153.97139.99110.04156.1276.1094.3274.4264.9868.35

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥85.09bn¥99.05bn¥93.40bn¥85.34bn¥90.67bn¥92.72bn¥68.95bn¥65.22bn¥67.01bn¥66.25bn
Cash and short-term investments¥24.53bn¥38.12bn¥36.30bn¥32.03bn¥37.44bn¥39.59bn¥17.12bn¥14.12bn¥12.50bn¥11.75bn
Total liabilities¥20.01bn¥24.81bn¥24.76bn¥22.57bn¥31.57bn¥39.76bn¥18.65bn¥18.34bn¥20.89bn¥22.41bn
Debt¥3.00bn¥5.00bn¥7.00bn¥9.00bn¥16.06bn¥26.99bn¥4.84bn¥5.17bn¥8.48bn¥10.31bn
Shareholders' equity¥65.07bn¥74.24bn¥68.64bn¥62.77bn¥59.10bn¥52.95bn¥50.30bn¥46.87bn¥46.12bn¥43.83bn
Shares outstanding53m52m57m56m56m56m56m56m56m56m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.71bn¥11.21bn¥12.22bn¥7.33bn¥13.60bn¥5.82bn¥7.74bn¥8.78bn¥6.64bn¥8.55bn
Capital spending−¥4.36bn−¥4.18bn−¥3.48bn−¥3.21bn−¥2.56bn−¥3.19bn−¥2.24bn−¥1.45bn−¥1.90bn−¥2.70bn
Free cash flow¥6.35bn¥7.04bn¥8.73bn¥4.12bn¥11.04bn¥2.63bn¥5.49bn¥7.33bn¥4.74bn¥5.85bn
Dividends paid−¥3.05bn−¥2.82bn−¥2.73bn−¥2.44bn−¥1.88bn−¥2.06bn−¥2.25bn−¥2.25bn−¥2.25bn−¥2.37bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥28.21bn¥29.56bn¥28.77bn¥28.84bn¥29.67bn¥29.59bn¥27.57bn¥27.46bn
Gross profit¥18.93bn¥19.97bn¥19.37bn¥19.50bn¥20.07bn¥20.02bn¥18.63bn¥18.88bn
Operating income¥1.42bn¥3.15bn¥2.31bn¥2.32bn¥3.00bn¥3.31bn¥2.35bn¥2.81bn
Net income¥988.0m¥2.26bn¥1.55bn¥1.52bn¥2.13bn¥2.87bn¥1.56bn¥1.94bn
Diluted earnings per share18.8143.0629.6329.0240.7154.6527.6234.38
Cash from operations¥1.53bn¥4.09bn¥1.73bn¥1.90bn¥2.99bn¥4.75bn¥1.84bn¥2.69bn
Capital spending−¥844.0m−¥1.03bn−¥1.24bn−¥870.0m−¥1.22bn−¥1.05bn−¥1.03bn−¥1.05bn
Free cash flow¥686.0m¥3.06bn¥494.0m¥1.03bn¥1.77bn¥3.70bn¥815.0m¥1.64bn
Total assets¥83.34bn¥85.09bn¥81.48bn¥82.17bn¥81.87bn¥99.05bn¥91.42bn¥92.02bn
Cash and short-term investments¥22.81bn¥24.53bn¥22.12bn¥23.68bn¥23.24bn¥38.12bn¥34.97bn¥36.17bn
Debt¥2.00bn¥3.00bn¥2.00bn¥4.00bn¥2.00bn¥5.00bn¥2.00bn¥6.00bn
Shareholders' equity¥64.18bn¥65.07bn¥62.09bn¥61.73bn¥60.47bn¥74.24bn¥71.13bn¥70.89bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%7.7%4.5%
Operating income6.5%11.6%5.4%
Net income6.3%11.7%6.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.7%66.1%66.3%66.7%
Operating margin9.6%9.8%9.3%8.8%
Net margin6.8%7.0%7.3%6.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.220.921.824.412.826.820.529.137.226.3
Price to sales1.41.51.71.61.31.41.31.51.71.3

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year28.0084.0050.0048.33343.33333.33336.66740.00
  • 3-for-1 split · 27 Sept 2024
  • 1.1-for-1 split · 28 Mar 1995

Sources and methodology

Data on this tab
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Chart on the Overview
TradingView

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