JP Stock MarketDetailed Quotes

Ohsho Food Service (9936)

Watchlist

2938
+10+0.34%

20min DelayMarket Closed May 1 15:30 JST

190.55BMarket Cap20.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ohsho Food Service (9936) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

0.68%3.24B

1.91B

4.5B

5.24%14.19B

-11.39%3.22B

8.11%13.48B

14.54%4.31B

40.93%3.64B

20.24%2.1B

-21.56%3.44B

Net profit before non-cash adjustment

-1.18%2.35B

--2.29B

--3.2B

3.75%11.16B

-8.47%2.38B

22.78%10.75B

35.28%2.69B

20.02%2.6B

45.29%2.62B

1.57%2.85B

Total adjustment of non-cash items

66.74%717M

--137M

--763M

30.62%3.94B

-45.22%430M

-17.02%3.01B

0.00%1.86B

197.35%785M

-93.15%37M

-65.36%337M

-Depreciation and amortization

4.40%830M

--795M

--768M

10.92%3.11B

11.97%795M

4.83%2.8B

5.31%753M

5.34%710M

4.95%679M

3.62%659M

-Reversal of impairment losses recognized in profit and loss

--0

--7M

-55.14%48M

--0

-69.25%107M

-8.51%86M

--0

--21M

--0

-Disposal profit

32.56%57M

--56M

--28M

133.97%107M

86.96%43M

-1,026.47%-315M

-176.00%-19M

43.75%23M

71.43%12M

-2,264.29%-331M

-Pension and employee benefit expenses

----

--0

---120M

----

-Other non-cash items

28.92%-290M

---714M

--80M

60.33%675M

-884.62%-408M

-27.16%421M

1.37%1.04B

112.21%52M

-492.11%-675M

-90.72%9M

Changes in working capital

-57.07%179M

---522M

--539M

-213.84%-907M

63.53%417M

-475.32%-289M

-187.80%-236M

65.58%255M

6.51%-560M

-58.28%252M

-Change in receivables

-107.41%-336M

--37M

--522M

-65.32%-615M

-21.80%-162M

-22.37%-372M

-249.37%-276M

58.70%-133M

-5.97%-213M

-16.11%250M

-Change in inventory

60.00%-92M

---22M

---101M

-291.04%-128M

-152.75%-230M

173.63%67M

1,246.15%175M

-65.45%-91M

350.00%18M

33.96%-35M

-Change in payables

-23.67%703M

---440M

--214M

-17.84%281M

64.46%921M

-50.29%342M

-250.00%-54M

-4.27%560M

18.44%-283M

-71.26%119M

-Provision for loans, leases and other losses

--0

--97M

---96M

300.00%2M

--0

---1M

--0

-Changes in other current assets

14.29%-96M

----

-37.54%-447M

-38.27%-112M

-50.46%-325M

-53.85%-80M

-50.00%-81M

-49.09%-82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.11%-10M

-12M

-48.00%-37M

-28.57%-9M

16.67%-25M

58.33%-5M

12.50%-7M

-500.00%-6M

22.22%-7M

Interest received (cash flow from operating activities)

200.00%48M

86M

13.58%92M

0.00%16M

6.58%81M

0.00%16M

6.67%64M

Tax refund paid

-11.61%-1.55B

-1M

-1.71B

-121.27%-3.03B

-19.78%-1.39B

73.65%-1.37B

45.14%-1.16B

11M

92.79%-222M

Other operating cash inflow (outflow)

120M

4,800.00%49M

-200.00%-1M

100.00%2M

48M

Operating cash flow

-5.86%1.73B

--1.9B

--2.99B

-8.20%11.22B

-25.99%1.84B

66.78%12.22B

14.74%4.3B

420.71%2.49B

23.41%2.15B

141.91%3.27B

Investing cash flow

Capital expenditures

----

---1.22B

----

Net PPE purchase and sale

-20.98%-1.24B

----

-46.80%-4.18B

-7.11%-1.03B

4.59%-2.85B

13.17%-758M

-1.81%-957M

-54.80%-839M

53.50%-292M

Advance cash and loans provided to other parties

--0

10.26%-35M

11.11%-8M

-18.18%-39M

0.00%-11M

0.00%-9M

-42.86%-10M

-50.00%-9M

Repayment of advance payments to other parties and cash income from loans

-90.91%1M

--3M

--2M

-6.25%45M

-15.38%11M

23.08%48M

33.33%12M

8.33%13M

33.33%12M

22.22%11M

Net changes in other investments

16.50%-86M

---111M

---70M

-5.45%-406M

-0.98%-103M

-52.78%-385M

20.39%-82M

-117.02%-102M

-13.70%-83M

-306.90%-118M

Investing cash flow

-17.78%-1.33B

---976M

---1.29B

-41.96%-4.57B

-6.64%-1.13B

0.22%-3.22B

14.21%-839M

-7.22%-1.06B

-50.08%-920M

37.61%-408M

Financing cash flow

Net issuance payments of debt

0.00%-500M

---500M

0.00%-2B

0.00%-500M

71.68%-2B

0.00%-500M

8.59%-500M

81.19%-500M

85.11%-500M

Net common stock issuance

--0

---14.49B

0.00%-1M

--0

---1M

--0

Cash dividends paid

-3.75%-1.47B

--0

---1.58B

-3.56%-2.82B

-7.29%-1.41B

-11.63%-2.73B

--0

-16.76%-1.32B

--0

-7.22%-1.41B

Net other fund-raising expenses

----

---1M

--0

----

Financing cash flow

-2.77%-1.97B

---500M

---16.57B

-2.07%-4.83B

-5.23%-1.91B

50.27%-4.73B

0.00%-500M

-8.47%-1.82B

81.20%-500M

59.13%-1.91B

Net cash flow

Beginning cash position

-34.53%23.68B

--23.24B

--38.12B

13.32%36.3B

7.29%36.17B

-14.45%32.03B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

-14.45%32.03B

Current changes in cash

-30.18%-1.56B

--422M

---14.87B

-57.46%1.82B

-211.46%-1.2B

178.84%4.27B

30.44%2.97B

82.40%-384M

147.81%731M

124.03%955M

Effect of exchange rate changes

16.67%-5M

--23M

---13M

300.00%8M

-400.00%-6M

100.00%2M

--0

--2M

--0

Cash adjustments other than cash changes

----

---1M

150.00%1M

----

---2M

---1M

--1M

---1M

End cash Position

-36.74%22.12B

--23.68B

--23.24B

5.03%38.12B

4.91%34.97B

13.32%36.3B

12.01%33.33B

5.55%33.71B

-1.44%32.98B

Free cash flow

-39.39%494M

--1.03B

--1.77B

-19.46%7.04B

-46.77%815M

112.07%8.74B

18.73%3.42B

431.39%1.53B

10.27%1.31B

380.97%2.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	0.68%3.24B	1.91B	4.5B	5.24%14.19B	-11.39%3.22B	8.11%13.48B	14.54%4.31B	40.93%3.64B	20.24%2.1B	-21.56%3.44B
Net profit before non-cash adjustment	-1.18%2.35B	--2.29B	--3.2B	3.75%11.16B	-8.47%2.38B	22.78%10.75B	35.28%2.69B	20.02%2.6B	45.29%2.62B	1.57%2.85B
Total adjustment of non-cash items	66.74%717M	--137M	--763M	30.62%3.94B	-45.22%430M	-17.02%3.01B	0.00%1.86B	197.35%785M	-93.15%37M	-65.36%337M
-Depreciation and amortization	4.40%830M	--795M	--768M	10.92%3.11B	11.97%795M	4.83%2.8B	5.31%753M	5.34%710M	4.95%679M	3.62%659M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--7M	-55.14%48M	--0	-69.25%107M	-8.51%86M	--0	--21M	--0
-Disposal profit	32.56%57M	--56M	--28M	133.97%107M	86.96%43M	-1,026.47%-315M	-176.00%-19M	43.75%23M	71.43%12M	-2,264.29%-331M
-Pension and employee benefit expenses	----	--0	---120M	----	----	----	----	----	----	----
-Other non-cash items	28.92%-290M	---714M	--80M	60.33%675M	-884.62%-408M	-27.16%421M	1.37%1.04B	112.21%52M	-492.11%-675M	-90.72%9M
Changes in working capital	-57.07%179M	---522M	--539M	-213.84%-907M	63.53%417M	-475.32%-289M	-187.80%-236M	65.58%255M	6.51%-560M	-58.28%252M
-Change in receivables	-107.41%-336M	--37M	--522M	-65.32%-615M	-21.80%-162M	-22.37%-372M	-249.37%-276M	58.70%-133M	-5.97%-213M	-16.11%250M
-Change in inventory	60.00%-92M	---22M	---101M	-291.04%-128M	-152.75%-230M	173.63%67M	1,246.15%175M	-65.45%-91M	350.00%18M	33.96%-35M
-Change in payables	-23.67%703M	---440M	--214M	-17.84%281M	64.46%921M	-50.29%342M	-250.00%-54M	-4.27%560M	18.44%-283M	-71.26%119M
-Provision for loans, leases and other losses	--0	--97M	---96M	300.00%2M	--0	---1M	---1M	--0	--0	--0
-Changes in other current assets	14.29%-96M	----	----	-37.54%-447M	-38.27%-112M	-50.46%-325M	-53.85%-80M	-50.00%-81M	-49.09%-82M	-49.09%-82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.11%-10M	-12M	-12M	-48.00%-37M	-28.57%-9M	16.67%-25M	58.33%-5M	12.50%-7M	-500.00%-6M	22.22%-7M
Interest received (cash flow from operating activities)	200.00%48M	4M	86M	13.58%92M	0.00%16M	6.58%81M	0	0.00%16M	1M	6.67%64M
Tax refund paid	-11.61%-1.55B	-1M	-1.71B	-121.27%-3.03B	-19.78%-1.39B	73.65%-1.37B	1M	45.14%-1.16B	11M	92.79%-222M
Other operating cash inflow (outflow)	0	1M	120M	0	0	4,800.00%49M	-200.00%-1M	100.00%2M	48M	0
Operating cash flow	-5.86%1.73B	--1.9B	--2.99B	-8.20%11.22B	-25.99%1.84B	66.78%12.22B	14.74%4.3B	420.71%2.49B	23.41%2.15B	141.91%3.27B
Investing cash flow
Capital expenditures	----	----	---1.22B	----	----	----	----	----	----	----
Net PPE purchase and sale	-20.98%-1.24B	----	----	-46.80%-4.18B	-7.11%-1.03B	4.59%-2.85B	13.17%-758M	-1.81%-957M	-54.80%-839M	53.50%-292M
Advance cash and loans provided to other parties	--0	--0	--0	10.26%-35M	11.11%-8M	-18.18%-39M	0.00%-11M	0.00%-9M	-42.86%-10M	-50.00%-9M
Repayment of advance payments to other parties and cash income from loans	-90.91%1M	--3M	--2M	-6.25%45M	-15.38%11M	23.08%48M	33.33%12M	8.33%13M	33.33%12M	22.22%11M
Net changes in other investments	16.50%-86M	---111M	---70M	-5.45%-406M	-0.98%-103M	-52.78%-385M	20.39%-82M	-117.02%-102M	-13.70%-83M	-306.90%-118M
Investing cash flow	-17.78%-1.33B	---976M	---1.29B	-41.96%-4.57B	-6.64%-1.13B	0.22%-3.22B	14.21%-839M	-7.22%-1.06B	-50.08%-920M	37.61%-408M
Financing cash flow
Net issuance payments of debt	0.00%-500M	---500M	---500M	0.00%-2B	0.00%-500M	71.68%-2B	0.00%-500M	8.59%-500M	81.19%-500M	85.11%-500M
Net common stock issuance	--0	--0	---14.49B	0.00%-1M	--0	---1M	---1M	--0	--0	--0
Cash dividends paid	-3.75%-1.47B	--0	---1.58B	-3.56%-2.82B	-7.29%-1.41B	-11.63%-2.73B	--0	-16.76%-1.32B	--0	-7.22%-1.41B
Net other fund-raising expenses	----	----	----	---1M	--0	----	----	----	----	----
Financing cash flow	-2.77%-1.97B	---500M	---16.57B	-2.07%-4.83B	-5.23%-1.91B	50.27%-4.73B	0.00%-500M	-8.47%-1.82B	81.20%-500M	59.13%-1.91B
Net cash flow
Beginning cash position	-34.53%23.68B	--23.24B	--38.12B	13.32%36.3B	7.29%36.17B	-14.45%32.03B	12.01%33.33B	5.55%33.71B	-1.44%32.98B	-14.45%32.03B
Current changes in cash	-30.18%-1.56B	--422M	---14.87B	-57.46%1.82B	-211.46%-1.2B	178.84%4.27B	30.44%2.97B	82.40%-384M	147.81%731M	124.03%955M
Effect of exchange rate changes	16.67%-5M	--23M	---13M	300.00%8M	-400.00%-6M	100.00%2M	--0	--2M	--0	--0
Cash adjustments other than cash changes	----	----	---1M	150.00%1M	----	---2M	---1M	--1M	---1M	---1M
End cash Position	-36.74%22.12B	--23.68B	--23.24B	5.03%38.12B	4.91%34.97B	13.32%36.3B	13.32%36.3B	12.01%33.33B	5.55%33.71B	-1.44%32.98B
Free cash flow	-39.39%494M	--1.03B	--1.77B	-19.46%7.04B	-46.77%815M	112.07%8.74B	18.73%3.42B	431.39%1.53B	10.27%1.31B	380.97%2.48B
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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