Company profile

OHSHO FOOD SERVICE CORP.

EDINET
E03193
Securities
9936
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 19% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥116.84 billion, up 5.2% year over year. Operating income was ¥10.41 billion, down 4.5% year over year. Operating margin was 8.9%. Net income was ¥7.47 billion, down 7.4% year over year. ROE was 11.5%; equity ratio was 76.5%; free cash flow was ¥5.94 billion.

Revenue ¥116.84B up 5.2% year over year
Operating income ¥10.41B down 4.5% year over year
Net income ¥7.47B down 7.4% year over year
Total assets¥85.09B
Total equity—
Operating cash flow¥10.71B
Free cash flow¥5.94B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 27%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 36%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Top 19% 2025 Top 23% 2024 Top 21% 2023 Top 22% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 6% 2024 Top 9% 2023 Top 8% 2022 Top 15%
Growth Industry position history Broadly stable
2026 Top 40% 2025 Top 34% 2024 Top 41% 2023 Top 45% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Top 20% 2025 Top 15% 2024 Top 8% 2023 Top 22% 2022 Top 6%
Profitability Operating margin 8.9% Industry median 3.8% Top 11% Comparison sample 246
Profitability ROE 11.5% Industry median 7.3% Top 27% Comparison sample 250
Financial strength Equity ratio 76.5% Industry median 46.6% Top 9% Comparison sample 250
Growth Revenue growth +5.2% Industry median +4.3% Top 44% Comparison sample 240
Growth 3-year revenue CAGR +7.9% Industry median +5.5% Top 36% Comparison sample 167
Cash generation Operating cash flow margin 9.2% Industry median 5.0% Top 18% Comparison sample 250
Cash generation Free cash flow margin 5.1% Industry median 1.3% Top 22% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 116838000000 10410000000 10702000000 7470000000 7470000000 7549000000 85087000000 20017000000 65069000000 64269000000 65069000000 10709000000 -4774000000 -19538000000 5935000000 24527000000 140.84 21.9 3084.396 200049884001.240 1238.68 64858690 0.7647349184 0.765 0.114801211 0.0877924947 0.0890977251 0.091596912 0.0639346788 0.091656824 0.0507968298 0.0522817541 -0.0453044754 -0.0539250354 -0.0744641308 -0.1194738803 -0.1235081764 -0.0451181453 -0.0437254045 -3.0484873601 -0.1063092908 -0.3565844701 -0.0142777156 -0.071573057 0.0552742616 2501
FY2025 Consolidated Japanese GAAP 111033000000 10904000000 11312000000 8071000000 8071000000 8287000000 96632000000 22394000000 74238000000 73516000000 74238000000 11215000000 -4574000000 -4826000000 6641000000 38120000000 142.88 22.5 3214.800 224581716612.000 1313.71 69858690 0.7682548224 0.768 0.1087179073 0.0835230565 0.0982050381 0.1018796214 0.0726901011 0.1010060072 0.0598110472 0.0949892013 0.0600816644 0.0777439024 0.0202250032 0.0565262076 0.0816347345 -0.0820168618 -0.4196151459 -0.0207275804 -0.261700945 0.0502534715 -0.6601817058 2.0 0.0349344978 2370
FY2024 Consolidated Japanese GAAP 101401000000 10286000000 10496000000 7911000000 7911000000 8490000000 91462000000 22827000000 68635000000 68129000000 68635000000 12217000000 -3222000000 -4728000000 8995000000 36296000000 420.46 18.6 7820.556 182111265743.880 3646.82 23286230 0.7504209398 0.75 0.1152618926 0.0864949378 0.1014388418 0.1035098273 0.0780169821 0.1204820465 0.088707212 0.090075466 0.2888109259 0.1483588621 0.2732979237 0.0874998514 0.0934363549 0.6678498294 0.0021678538 0.5027345393 1.1960449219 0.1332230166 0.272193646 0.0 0.015971606 2290
FY2023 Consolidated Japanese GAAP 93022000000 7981000000 9140000000 6213000000 6213000000 5997000000 84103000000 21333000000 62770000000 63561000000 62770000000 7325000000 -3229000000 -9508000000 4096000000 32029000000 330.5 18.2 6015.10 140069002073.00 3337.95 23286230 0.7463467415 0.746 0.0989804047 0.0738737025 0.0857969083 0.0982563265 0.0667906517 0.0787448131 0.0440325944 0.097281038 0.1468601811 -0.2982186732 -0.2945384353 -0.059303171 0.0621340824 -0.4612385996 -0.0979258756 0.2576514678 -0.6155795401 -0.1445245726 -0.2953241935 0.0 -0.0165794066 2254
FY2022 Consolidated Japanese GAAP 84775000000 6959000000 13024000000 8807000000 8807000000 8048000000 89405000000 30307000000 59098000000 59673000000 59098000000 13596000000 -2941000000 -12808000000 10655000000 37440000000 469.01 12.8 6003.328 139794876573.440 3145.58 23286230 0.6610144846 0.661 0.1490236556 0.0985067949 0.0820878797 0.1536301976 0.1038867591 0.1603774698 0.1256856385 0.051590255 0.1458916516 0.8966069608 1.0543503616 -0.0191873094 0.1160673818 1.334478022 0.1460511034 -1.6374676488 3.4768907563 -0.0543066431 1.0532790474 0.0 0.0159574468 2292
FY2021 Consolidated Japanese GAAP 80616000000 6073000000 6867000000 4287000000 4287000000 4665000000 91154000000 38201000000 52952000000 52764000000 52952000000 5824000000 -3444000000 20092000000 2380000000 39590000000 228.42 25.5 5824.710 135635536743.300 2820.84 23286230 0.5809070364 0.581 0.0809601148 0.0470303004 0.0753324402 0.0851816017 0.0531780292 0.0722437233 0.0295226754 -0.0579051314 -0.2110937906 -0.150544285 -0.1928073809 0.3496698155 0.052619024 -0.2471561531 -0.6018604651 8.7725338491 -0.5739348371 1.3129052988 -0.1931472978 0.0 0.0066934404 2256
FY2020 Consolidated Japanese GAAP 85571000000 7698000000 8084000000 5311000000 5311000000 5641000000 67538000000 17233000000 50305000000 50542000000 50305000000 7736000000 -2150000000 -2585000000 5586000000 17117000000 283.1 20.4 5775.24 134483566945.20 2680.94 23286230 0.744839942 0.745 0.1055759865 0.0786372116 0.0899603838 0.0944712578 0.0620654194 0.0904044595 0.0652791249 0.0481760945 0.1117850953 0.1058823529 0.2678443543 0.0561063331 0.0732420208 -0.1192075601 -0.3479623824 0.5348209466 -0.2228714524 0.2124238561 0.2659869421 0.0 0.0144861928 2241
FY2019 Consolidated Japanese GAAP 81638000000 6924000000 7310000000 4189000000 4189000000 2739000000 63950000000 17077000000 46872000000 47439000000 46872000000 8783000000 -1595000000 -5557000000 7188000000 14118000000 223.62 31.3 6999.306 162987449356.380 2498.83 23286230 0.7329476153 0.733 0.0893710531 0.0655043002 0.0848134447 0.089541635 0.0513118891 0.1075847032 0.0880472329 0.0450734155 0.2582227876 0.2647058824 0.1470427163 -0.0176953089 0.0162612202 0.3225417859 0.1688379364 -0.360675808 0.5222363405 0.1298015365 0.1463577177 0.0027235588 2209
FY2018 Consolidated Japanese GAAP 78117000000 5503000000 5780000000 3652000000 3652000000 4538000000 65102000000 18979000000 46122000000 45240000000 46122000000 6641000000 -1919000000 -4084000000 4722000000 12496000000 195.07 26.9 5247.383 2463.46 0.7084574975 0.708 0.0791813018 0.0560965869 0.0704456136 0.0739915767 0.0467503872 0.0850135054 0.0604477899 2203
FY2017 Standalone Japanese GAAP 75078000000 5494000000 5801000000 3839000000 64727000000 20895000000 43832000000 44103000000 43832000000 8551000000 -2527000000 -1588000000 6024000000 11741000000 203.92 20.2 4119.184 2341.11 120.0 0.6771826286 0.677 0.0875844132 0.0593106432 0.073177229 0.0772663097 0.0511334878 0.1138948827 0.080236554 0.5884660651 -0.0031732544 -0.1236241825 -0.1135391198 -0.0562930187 0.0437481859 -0.0023670794 0.4819757366 0.6552523874 0.7334228639 4.8615384615 0.6070353134 -0.0353375278 -0.04 0.079 2158

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp