9936 OHSHO FOOD SERVICE CORP. - Financial Results

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9936

TSE Prime

OHSHO FOOD SERVICE CORP.

3,045

JPY

+15

(+0.50%)

Dec 23, 3:30 pm JST

19.44

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	80,616	6,073	6,867	4,287	76.1	33.33	May 14, 2021	J-GAAP
Mar, 2022	84,775	6,959	13,024	8,807	156.3	40	May 16, 2022	J-GAAP
Mar, 2023	93,022	7,981	9,140	6,213	110.2	45	May 15, 2023	J-GAAP
Mar, 2024	101,401	10,286	10,496	7,911	140.2	48.33	May 15, 2024	J-GAAP
Mar, 2025 Guidance	109,875	11,196	11,373	7,970	141.0	50	May 23, 2024	J-GAAP
YoY	+8.4%	+8.8%	+8.4%	+0.7%	+0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	84,936	7,129	7,531	4,696	40	J-GAAP
Results	May 15, 2020	85,571	7,698	8,084	5,311	40	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Oct 30, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Oct 29, 2021
Results	May 16, 2022
Mar, 2023	May 16, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 31, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	109,875	11,196	11,373	7,970	50*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	39,482	+3.7	Available in future release
Mar, 2001	39,032	-1.1
Mar, 2002	39,739	+1.8
Mar, 2003	38,574	-2.9
Mar, 2004	39,402	+2.1
Mar, 2005	43,217	+9.7
Mar, 2006	45,791	+6.0
Mar, 2007	47,206	+3.1
Mar, 2008	49,767	+5.4
Mar, 2009	54,986	+10.5
Mar, 2010	67,287	+22.4
Mar, 2011	68,360	+1.6
Mar, 2012	71,009	+3.9
Mar, 2013	74,365	+4.7
Mar, 2014	76,281	+2.6
Mar, 2015	75,820	-0.6
Mar, 2016	75,317	-0.7
Mar, 2017	75,078	-0.3
Mar, 2018	78,117	+4.0
Mar, 2019	81,638	+4.5
Mar, 2020	85,571	+4.8
Mar, 2021	80,616	-5.8
Mar, 2022	84,775	+5.2
Mar, 2023	93,022	+9.7
Mar, 2024	101,401	+9.0
Mar, 2025 Guidance	109,875	+8.4	11,196	+8.8	11,373	+8.4	141.0	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	93,022	7,981	8.58	10.20	7.16	1.07	110.2
Mar, 2024	101,401	10,286	10.1	12.04	9.01	1.16	140.2
Mar, 2025 Guidance	109,875	11,196	10.2	11.24	8.66	1.19	141.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	101,401	10,741	13,024	8,807	156.3
Fiscal Year	Mar, 2024	Mar, 2010	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	44,312	3,767	7,042	4,533	80.5	23.33	May 16, 2022	J-GAAP
Oct - Mar, 2022	47,886	4,161	4,284	3,141	55.7	25	May 15, 2023	J-GAAP
Oct - Mar, 2023	51,657	5,298	5,374	4,015	71.1	25	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	55,996	5,949	5,904	4,325	76.5	25	Oct 31, 2024	J-GAAP
YoY	+8.4%	+12.3%	+9.9%	+7.7%	+7.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	6,959	10,655	13,596	-2,941	-12,808	37,440	41.88	J-GAAP
Mar, 2023	7,981	4,096	7,325	-3,229	-9,508	32,029	38.08	J-GAAP
Mar, 2024	10,286	8,995	12,217	-3,222	-4,728	36,296	39.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	45,136	3,820	4,856	3,072	54.5	53.1	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	49,744	4,988	5,122	3,896	69.1	48.8	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	53,879	5,247	5,469	3,645	64.6	48.1	Oct 31, 2024	J-GAAP
YoY	+8.3%	+5.2%	+6.8%	-6.4%	-6.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	23,922	2,114	2,178	1,435	25.5	8.8	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	23,964	2,047	2,106	1,706	30.3	8.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	24,623	2,415	2,517	2,135	37.9	9.8	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	25,121	2,573	2,605	1,761	31.2	10.2	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	25,785	2,533	2,620	1,733	30.7	9.8	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	25,872	2,765	2,754	2,282	40.4	10.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	26,421	2,441	2,576	1,702	30.2	9.2	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	27,458	2,806	2,893	1,943	34.4	10.2	Oct 31, 2024	J-GAAP
YoY	+9.3%	+9.1%	+11.1%	+10.3%	+10.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,353	+4.5	Available in future release
Jan - Mar, 2020	21,650	+6.4
Apr - Jun, 2020	18,142	-13.0
Jul - Sep, 2020	21,000	-3.3
Oct - Dec, 2020	21,369	+0.1
Jan - Mar, 2021	20,105	-7.1
Apr - Jun, 2021	20,213	+11.4
Jul - Sep, 2021	20,250	-3.6
Oct - Dec, 2021	22,295	+4.3
Jan - Mar, 2022	22,017	+9.5
Apr - Jun, 2022	22,617	+11.9
Jul - Sep, 2022	22,519	+11.2
Oct - Dec, 2022	23,922	+7.3
Jan - Mar, 2023	23,964	+8.8
Apr - Jun, 2023	24,623	+8.9
Jul - Sep, 2023	25,121	+11.6
Oct - Dec, 2023	25,785	+7.8
Jan - Mar, 2024	25,872	+8.0
Apr - Jun, 2024	26,421	+7.3
Jul - Sep, 2024	27,458	+9.3	2,806	+9.1	2,893	+11.1	34.4	+10.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,458	3,075	4,054	2,740	48.6
Fiscal Year	Sep, 2024	Sep, 2009	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,145.58	66.1	89,405	59,098	52,860	0.27	May 16, 2022	J-GAAP
Mar, 2023	3,337.95	74.6	84,103	62,770	56,630	0.14	May 15, 2023	J-GAAP
Mar, 2024	3,646.82	75.0	91,462	68,635	61,096	0.10	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	77.0	92,016	70,892	63,331	0.08	Oct 31, 2024	J-GAAP

OHSHO FOOD SERVICE CORP.(9936) Financial Results