Ohsho Food Service 대차 대조표 상태

재무 상태 기준 확인 6/6

Ohsho Food Service 의 총 주주 지분은 ¥70.9B 이고 총 부채는 ¥6.0B, 이는 부채 대 자기자본 비율을 8.5% 로 가져옵니다. 총자산과 총부채는 각각 ¥92.0B 및 ¥21.1B 입니다. Ohsho Food Service 의 EBIT는 ¥10.5B 이며 이자보상배율은 -172.9 입니다. ¥36.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

8.5%

부채 비율

JP¥6.00b

부채

이자 보상 비율	-172.9x
현금	JP¥36.17b
주식	JP¥70.89b
총 부채	JP¥21.12b
총 자산	JP¥92.02b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Analyst Estimates: Here's What Brokers Think Of Ohsho Food Service Corp. (TSE:9936) After Its First-Quarter Report

Aug 02

Ohsho Food Service's (TSE:9936) Dividend Will Be ¥70.00

Feb 26

재무 상태 분석

단기부채: 9936 의 단기 자산 ( ¥40.5B )이 단기 부채( ¥14.3B ).

장기 부채: 9936 의 단기 자산( ¥40.5B )이 장기 부채( ¥6.9B ).

부채 대 자본 내역 및 분석

부채 수준: 9936 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9936 의 부채 대 자기자본 비율은 지난 5년간 10% 에서 8.5% 로 감소했습니다.

부채 범위: 9936 의 부채는 영업 현금 흐름 ( 190.3% )에 의해 잘 충당되었습니다.

이자 보장: 9936 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Ohsho Food Service 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released

Consensus EPS estimates fall by 67%

Ohsho Food Service Corp. to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥75.00 per share

Investor sentiment deteriorates as stock falls 19%

Now 21% undervalued after recent price drop

Analyst Estimates: Here's What Brokers Think Of Ohsho Food Service Corp. (TSE:9936) After Its First-Quarter Report

First quarter 2025 earnings released: EPS: JP¥90.43 (vs JP¥114 in 1Q 2024)

Final dividend of JP¥75.00 announced

Ohsho Food Service Corp. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Ohsho Food Service Corp., Annual General Meeting, Jun 27, 2024

Ohsho Food Service Corp. Provides Consolidated and Unconsolidated Earnings Guidance for the First Half Ending September 2024 and Full Year Ending March 31, 2025

Ohsho Food Service Corp. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥70.00 per share

Ohsho Food Service's (TSE:9936) Dividend Will Be ¥70.00

Ohsho Food Service Corp. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥92.08 (vs JP¥76.31 in 3Q 2023)

Ohsho Food Service Corp. to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 15%

Consensus EPS estimates increase by 16%

Price target increased by 14% to JP¥9,100

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥93.58 (vs JP¥63.82 in 2Q 2023)

Upcoming dividend of JP¥65.00 per share at 1.9% yield

Ohsho Food Service Corp. to Report Q2, 2024 Results on Oct 31, 2023

Ohsho Food Service Corp. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥114 (vs JP¥99.64 in 1Q 2023)

Ohsho Food Service Corp. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ohsho Food Service Corp., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥60.00 per share at 2.0% yield

Ohsho Food Service Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥76.31 (vs JP¥146 in 3Q 2022)

Ohsho Food Service Corp. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥63.82 (vs JP¥113 in 2Q 2022)

Ohsho Food Service Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥60.00 per share

Ohsho Food Service Corp. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥99.64 (vs JP¥114 in 1Q 2022)

Ohsho Food Service Corp. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Ohsho Food Service Corp. to Report Q1, 2023 Results on Jul 29, 2022

Ohsho Food Service Corp. Announces Dividend for the Fiscal Year Ended Mar 31, 2022, Payable on June 29, 2022 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending Mar 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Ohsho Food Service Corp. Provides Consolidated Earnings Guidance for the Period Ending September 2022 and for the Full Year Ending March 2023

Price target increased to JP¥7,900

Less than half of directors are independent

Ohsho Food Service Corp. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥50.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ohsho Food Service Corp. Provides Dividend Guidance for the Year Ending March 31, 2022

Ohsho Food Service Corp. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

Price target increased to JP¥7,900

Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥72.83 in 2Q 2021)

Upcoming dividend of JP¥50.00 per share

First quarter 2022 earnings released: EPS JP¥114 (vs JP¥17.64 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥228 (vs JP¥283 in FY 2020)

Ohsho Food Service Corp. Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2022

Upcoming dividend of JP¥50.00 per share

Ohsho Food Service Corp. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥80.86 (vs JP¥80.53 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day low: JP¥5,650

Ohsho Food Service Corp. to Report Q3, 2021 Results on Jan 29, 2021

Price target raised to JP¥7,500

Ohsho Food Service Corporation Announces Interim Dividend for the Year Ending March, 2021, Payable on December 02, 2020; Provides Year End Dividend Guidance for the Year Ending March, 2021

Ohsho Food Service Corp. to Report Q2, 2021 Results on Oct 30, 2020

Ohsho Food Service Corp. to Report Q1, 2021 Results on Jul 30, 2020

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