Ohsho Food ServiceOHSHO FOOD SERVICE CORP.9936東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit -4.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.4% | 0.95× | 9.9% | 1.50× | 14.8% |
| 2023 | 6.7% | 1.07× | 7.2% | 1.41× | 10.1% |
| 2024 | 7.8% | 1.16× | 9.0% | 1.33× | 12.0% |
| 2025 | 7.3% | 1.18× | 8.6% | 1.33× | 11.4% |
| 2026 | 6.4% | 1.29× | 8.2% | 1.32× | 10.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 84,775 | 93,022 | 101,401 | 111,033 | 116,838 |
| Cost of revenue | 26,600 | 29,364 | 31,841 | 35,431 | 37,922 |
| Gross profit | 58,175 | 63,657 | 69,560 | 75,602 | 78,916 |
| SG&A | 51,216 | 55,676 | 59,273 | 64,697 | 68,505 |
| Operating income | 6,959 | 7,981 | 10,286 | 10,904 | 10,410 |
| Pretax income | 12,991 | 8,758 | 10,753 | 11,156 | 10,583 |
| Income tax | 4,184 | 2,545 | 2,842 | 3,084 | 3,112 |
| Net income attributable to owners | 8,807 | 6,213 | 7,911 | 8,071 | 7,470 |
| Operating margin | 8.2% | 8.6% | 10.1% | 9.8% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥37.4B | ¥32B | ¥36.3B | ¥38.1B | ¥24.5B |
| Total assets | ¥89.4B | ¥84.1B | ¥91.5B | ¥96.6B | ¥85.1B |
| Net assets | ¥59.1B | ¥62.8B | ¥68.6B | ¥74.2B | ¥65.1B |
| Share capital | ¥8.17B | ¥8.17B | ¥8.17B | ¥8.17B | ¥8.17B |
| Property, plant and equipment | ¥36.2B | ¥36.1B | ¥37.8B | ¥39.6B | ¥40.4B |
| Intangible assets excluding goodwill | ¥232M | ¥197M | ¥145M | ¥318M | ¥531M |
| Investment securities | ¥4.1B | ¥3.85B | ¥4.17B | ¥4.89B | ¥4.45B |
| Current assets | ¥40.9B | ¥35.9B | ¥40.6B | ¥43.1B | ¥29.8B |
| Current liabilities | ¥25.4B | ¥12.6B | ¥15B | ¥16B | ¥15.6B |
| Long-term borrowings | ¥3.15B | ¥7B | ¥5B | ¥3B | ¥1B |
| Total liabilities | ¥30.3B | ¥21.3B | ¥22.8B | ¥22.4B | ¥20B |
| Equity attributable to owners of parent | ¥59.7B | ¥63.6B | ¥68.1B | ¥73.5B | ¥64.3B |
| Retained earnings | ¥52.9B | ¥56.6B | ¥61.1B | ¥66.3B | ¥64.7B |
| Treasury stock | -¥10.7B | -¥10.6B | -¥10.6B | -¥10.6B | -¥17.6B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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