Ohsho Food Service Corp. (9936.T) - Quarterly Income Statement

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9936.T
Financials

3100 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	27,458	26,421	25,872	25,785	25,121	24,623	23,964	23,922	22,519	22,617	22,017	22,295	20,250	20,213	20,105	21,369	21,000	18,142	21,650	21,353	21,716	20,852	20,339	20,430	21,234	19,635	19,566	20,076	20,233	18,242	18,354	19,176	19,366	18,182	18,425	18,982	19,495	18,415	18,528	19,337	19,447	18,508	19,338	19,505	19,328	18,110	18,497	19,035	19,128	17,705	17,794	17,975	18,180	17,060	16,777	17,263	17,660	16,659	17,039	17,408	17,278	15,561	14,245	13,877	14,195
Cost of Revenue Numbers are in millions	8,580	8,345	7,934	8,076	7,994	7,837	7,563	7,634	7,105	7,062	6,914	7,019	6,387	6,280	6,168	6,496	6,359	5,504	6,397	6,431	6,427	6,168	5,917	6,134	6,363	5,962	5,997	6,184	6,110	5,506	5,469	5,778	5,821	5,556	5,483	5,629	5,850	5,541	5,456	5,675	5,974	5,616	5,955	5,990	5,871	5,309	5,420	5,494	5,674	5,158	5,195	5,303	5,458	5,053	4,890	5,063	5,213	4,811	4,783	4,897	5,006	4,540	4,306	4,326	4,435
Gross Profit Numbers are in millions	18,878	18,076	17,938	17,709	17,127	16,786	16,401	16,288	15,414	15,555	15,103	15,276	13,863	13,933	13,937	14,873	14,641	12,638	15,253	14,922	15,289	14,684	14,422	14,296	14,871	13,673	13,569	13,892	14,123	12,736	12,885	13,398	13,545	12,626	12,942	13,353	13,645	12,874	13,072	13,662	13,473	12,892	13,383	13,515	13,457	12,801	13,077	13,541	13,454	12,547	12,599	12,672	12,722	12,007	11,887	12,200	12,447	11,848	12,256	12,511	12,272	11,021	9,939	9,551	9,760
Gross Profit Ratio Numbers are in millions	0.688	0.684	0.693	0.687	0.682	0.682	0.684	0.681	0.684	0.688	0.686	0.685	0.685	0.689	0.693	0.696	0.697	0.697	0.705	0.699	0.704	0.704	0.709	0.7	0.7	0.696	0.693	0.692	0.698	0.698	0.702	0.699	0.699	0.694	0.702	0.703	0.7	0.699	0.706	0.707	0.693	0.697	0.692	0.693	0.696	0.707	0.707	0.711	0.703	0.709	0.708	0.705	0.7	0.704	0.709	0.707	0.705	0.711	0.719	0.719	0.71	0.708	0.698	0.688	0.688
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	279	0	0	0	309	0	0	0	327	0	0	0	369	0	0	0	358	0	0	0	321	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0	295	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	8,042	0	0	0	7,532	0	0	0	7,465	0	0	0	7,209	0	0	0	7,075	0	0	0	6,702	0	0	0	6,569	0	0	0	0	0	0	0	0	0	0	0	5,816	0	0	0	6,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16,071	15,635	15,173	15,176	14,555	14,369	14,354	14,175	13,778	13,369	13,165	13,449	12,376	12,226	10,397	12,639	12,667	12,220	11,389	12,960	13,154	12,798	10,856	12,546	12,555	12,180	9,388	12,378	12,425	11,895	0	0	0	0	0	0	0	0	8,123	11,748	11,984	11,870	8,508	11,620	11,520	11,142	11,244	11,033	10,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-3	76	39	44	67	53	186	808	1,063	2,224	1,360	1,418	433	67	155	133	-13	77	119	69	51	48	116	49	111	61	43	35	45	78	80	80	76	43	99	50	156	58	67	57	33	38	53	45	82	1	48	56	73	33	67	-45	112	55	55	78	85	54	46	86	38	59	55
Operating Expenses Numbers are in millions	16,071	15,635	15,173	15,176	14,555	14,369	14,346	14,175	13,778	13,369	13,158	13,449	12,376	12,226	12,481	12,639	12,667	12,220	13,528	12,960	13,154	12,798	13,048	12,546	12,555	12,180	12,110	12,378	12,425	11,895	11,657	11,794	11,870	11,632	11,681	11,604	11,794	11,458	11,471	11,748	11,984	11,870	11,866	11,620	11,520	11,142	11,236	11,033	10,918	10,617	8,704	10,152	10,225	9,927	8,265	9,639	9,704	9,438	8,255	9,607	9,196	8,657	7,138	7,970	7,903
Operating Income Numbers are in millions	2,807	2,441	2,765	2,533	2,573	2,415	2,047	2,114	1,635	2,185	1,938	1,829	1,486	1,706	1,449	2,233	1,975	416	1,715	1,963	2,135	1,885	1,366	1,750	2,316	1,492	1,451	1,514	1,699	839	1,221	1,606	1,675	992	1,255	1,749	1,851	1,414	1,594	1,914	1,489	1,021	1,509	1,895	1,937	1,658	1,834	2,546	2,589	1,986	3,970	2,555	2,567	2,037	3,738	2,616	2,798	2,489	4,090	2,960	3,125	2,454	2,842	1,643	1,917
Operating Income Ratio Numbers are in millions	0.102	0.092	0.107	0.098	0.102	0.098	0.085	0.088	0.073	0.097	0.088	0.082	0.073	0.084	0.072	0.104	0.094	0.023	0.079	0.092	0.098	0.09	0.067	0.086	0.109	0.076	0.074	0.075	0.084	0.046	0.067	0.084	0.086	0.055	0.068	0.092	0.095	0.077	0.086	0.099	0.077	0.055	0.078	0.097	0.1	0.092	0.099	0.134	0.135	0.112	0.223	0.142	0.141	0.119	0.223	0.152	0.158	0.149	0.24	0.17	0.181	0.158	0.2	0.118	0.135
Total Other Income Expenses Net Numbers are in millions	69	113	-77	63	48	431	-60	49	169	619	717	2,221	1,660	1,434	197	57	97	167	-142	178	105	107	-554	56	107	73	-202	65	29	81	-411	445	-47	77	-291	42	-33	61	110	52	26	-74	604	-9	-26	39	-117	-7	-103	-38	-1,893	-67	-102	-36	-1,722	-127	-77	-415	-2,923	-192	-183	-596	-1,597	-228	-43
Income Before Tax Numbers are in millions	2,876	2,554	2,688	2,596	2,621	2,848	1,987	2,163	1,804	2,804	2,655	4,050	3,146	3,140	1,646	2,290	2,072	583	1,573	2,141	2,240	1,992	812	1,806	2,423	1,565	1,249	1,579	1,728	920	810	2,051	1,628	1,069	964	1,791	1,818	1,475	1,704	1,966	1,515	947	2,113	1,886	1,911	1,697	1,717	2,539	2,486	1,948	2,077	2,488	2,465	2,001	2,016	2,489	2,721	2,074	1,167	2,768	2,942	1,858	1,245	1,415	1,874
Income Before Tax Ratio Numbers are in millions	0.105	0.097	0.104	0.101	0.104	0.116	0.083	0.09	0.08	0.124	0.121	0.182	0.155	0.155	0.082	0.107	0.099	0.032	0.073	0.1	0.103	0.096	0.04	0.088	0.114	0.08	0.064	0.079	0.085	0.05	0.044	0.107	0.084	0.059	0.052	0.094	0.093	0.08	0.092	0.102	0.078	0.051	0.109	0.097	0.099	0.094	0.093	0.133	0.13	0.11	0.117	0.138	0.136	0.117	0.12	0.144	0.154	0.124	0.068	0.159	0.17	0.119	0.087	0.102	0.132
Income Tax Expense Numbers are in millions	933	852	406	864	859	713	281	729	604	931	863	1,309	1,016	996	576	771	706	251	554	631	761	688	409	643	813	552	331	556	582	355	132	699	482	406	170	659	639	511	671	777	605	403	909	702	796	875	929	1,025	1,006	805	940	1,365	1,048	870	882	1,067	1,141	900	565	1,179	1,252	811	606	625	789
Net Income Numbers are in millions	1,943	1,702	2,282	1,733	1,761	2,135	1,706	1,435	1,200	1,872	1,793	2,740	2,130	2,144	1,071	1,518	1,367	331	1,018	1,511	1,479	1,303	403	1,163	1,610	1,013	919	1,023	1,145	565	678	1,352	1,146	663	793	1,133	1,179	963	1,033	1,188	911	543	1,204	1,184	1,116	821	789	1,514	1,479	1,143	1,136	1,123	1,418	1,130	1,134	1,422	1,580	1,173	601	1,588	1,690	1,046	640	790	1,085
Net Income Ratio Numbers are in millions	0.071	0.064	0.088	0.067	0.07	0.087	0.071	0.06	0.053	0.083	0.081	0.123	0.105	0.106	0.053	0.071	0.065	0.018	0.047	0.071	0.068	0.062	0.02	0.057	0.076	0.052	0.047	0.051	0.057	0.031	0.037	0.071	0.059	0.036	0.043	0.06	0.06	0.052	0.056	0.061	0.047	0.029	0.062	0.061	0.058	0.045	0.043	0.08	0.077	0.065	0.064	0.062	0.078	0.066	0.068	0.082	0.089	0.07	0.035	0.091	0.098	0.067	0.045	0.057	0.076
EPS Numbers are in millions	34.41	30.14	40.42	30.69	31.2	37.84	30.24	25.44	21.27	33.21	31.82	48.64	37.81	38.07	19.01	26.96	24.28	5.88	18.08	26.84	26.28	23.16	7.16	20.69	28.67	18.04	16.36	18.21	20.39	10.06	12.095	23.963	20.263	11.585	13.783	19.637	20.423	16.55	17.57	20.2	15.47	9.1	19.88	19.55	18.43	13.543	13.017	24.975	24.399	18.861	18.741	18.528	23.387	18.668	18.735	23.53	26.144	19.411	9.943	24.219	25.774	15.954	9.76	12.055	16.57
EPS Diluted Numbers are in millions	34.41	30.14	40.42	30.69	31.2	37.84	30.24	25.44	21.27	33.21	31.82	48.64	37.81	38.07	19.01	26.96	24.28	5.88	18.08	26.84	26.28	23.16	7.16	20.69	28.67	18.04	16.36	18.21	20.39	10.06	12.058	23.467	19.89	11.585	13.763	19.264	20.047	16.55	17.57	20.2	15.47	9.1	19.88	19.55	18.43	13.543	13.017	24.975	24.399	18.861	18.738	18.528	23.387	18.665	18.701	23.53	26.144	19.347	9.943	24.219	25.774	15.954	9.76	12.055	16.56
EBITDA Numbers are in millions	3,650	3,170	3,518	3,243	3,290	3,183	2,828	2,859	2,467	3,689	3,675	4,726	3,486	3,775	2,551	2,963	2,752	1,183	2,365	2,689	2,874	2,592	2,081	2,456	3,066	2,191	2,391	2,377	2,511	1,661	2,044	2,440	2,481	1,814	2,236	2,589	2,707	2,212	2,663	2,847	2,377	1,888	2,469	2,830	2,820	2,509	2,854	3,423	3,410	2,727	4,828	3,343	3,319	2,744	4,571	3,391	3,523	3,154	4,840	3,659	3,751	3,013	3,473	2,253	1,917
EBITDA Ratio Numbers are in millions	0.133	0.12	0.136	0.126	0.131	0.129	0.118	0.12	0.11	0.163	0.167	0.212	0.172	0.187	0.127	0.139	0.131	0.065	0.109	0.126	0.132	0.124	0.102	0.12	0.144	0.112	0.122	0.118	0.124	0.091	0.111	0.127	0.128	0.1	0.121	0.136	0.139	0.12	0.144	0.147	0.122	0.102	0.128	0.145	0.146	0.139	0.154	0.18	0.178	0.154	0.271	0.186	0.183	0.161	0.272	0.196	0.199	0.189	0.284	0.21	0.217	0.194	0.244	0.162	0.135

Ohsho Food Service Corp.

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