Ohsho Food Service Corp
TSE:9936
Income Statement
Earnings Waterfall
Ohsho Food Service Corp
Revenue
|
99.5B
JPY
|
Cost of Revenue
|
-31.5B
JPY
|
Gross Profit
|
68B
JPY
|
Operating Expenses
|
-58.5B
JPY
|
Operating Income
|
9.6B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
7.3B
JPY
|
Income Statement
Ohsho Food Service Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
75 440
N/A
|
76 281
+1%
|
76 679
+1%
|
76 798
+0%
|
76 630
0%
|
75 820
-1%
|
75 727
0%
|
75 775
+0%
|
75 420
0%
|
75 317
0%
|
75 084
0%
|
74 955
0%
|
75 149
+0%
|
75 078
0%
|
75 138
+0%
|
76 005
+1%
|
76 905
+1%
|
78 117
+2%
|
79 510
+2%
|
80 511
+1%
|
80 865
+0%
|
81 638
+1%
|
82 855
+1%
|
83 337
+1%
|
84 260
+1%
|
85 571
+2%
|
82 861
-3%
|
82 145
-1%
|
82 161
+0%
|
80 616
-2%
|
82 687
+3%
|
81 937
-1%
|
82 863
+1%
|
84 775
+2%
|
87 179
+3%
|
89 448
+3%
|
91 075
+2%
|
93 022
+2%
|
95 028
+2%
|
97 630
+3%
|
99 493
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(5 541)
|
(11 391)
|
(17 020)
|
(22 503)
|
(22 518)
|
(22 489)
|
(22 638)
|
(22 624)
|
(22 574)
|
(22 863)
|
(23 269)
|
(23 797)
|
(24 253)
|
(24 506)
|
(24 456)
|
(24 376)
|
(24 582)
|
(24 646)
|
(24 943)
|
(25 423)
|
(24 759)
|
(24 691)
|
(24 756)
|
(24 527)
|
(25 303)
|
(25 331)
|
(25 854)
|
(26 600)
|
(27 382)
|
(28 100)
|
(28 715)
|
(29 364)
|
(30 139)
|
(31 028)
|
(31 470)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12 874
N/A
|
26 519
+106%
|
39 872
+50%
|
52 814
+32%
|
52 566
0%
|
52 466
0%
|
52 511
+0%
|
52 454
0%
|
52 564
+0%
|
53 142
+1%
|
53 636
+1%
|
54 320
+1%
|
55 257
+2%
|
56 005
+1%
|
56 409
+1%
|
57 262
+2%
|
58 273
+2%
|
58 691
+1%
|
59 317
+1%
|
60 148
+1%
|
58 102
-3%
|
57 454
-1%
|
57 405
0%
|
56 089
-2%
|
57 384
+2%
|
56 606
-1%
|
57 009
+1%
|
58 175
+2%
|
59 797
+3%
|
61 348
+3%
|
62 360
+2%
|
63 658
+2%
|
64 889
+2%
|
66 602
+3%
|
68 023
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(68 116)
|
(69 282)
|
(70 317)
|
(70 884)
|
(70 697)
|
(69 802)
|
(63 775)
|
(57 611)
|
(51 792)
|
(46 545)
|
(46 719)
|
(46 795)
|
(46 983)
|
(46 960)
|
(47 223)
|
(47 777)
|
(48 363)
|
(48 817)
|
(49 101)
|
(49 232)
|
(49 400)
|
(50 338)
|
(50 956)
|
(51 555)
|
(51 968)
|
(52 450)
|
(51 873)
|
(51 385)
|
(51 066)
|
(50 016)
|
(50 021)
|
(49 732)
|
(50 539)
|
(51 216)
|
(52 359)
|
(53 761)
|
(54 488)
|
(55 677)
|
(56 678)
|
(57 453)
|
(58 455)
|
|
Selling, General & Administrative |
(45 526)
|
(43 148)
|
(46 884)
|
(47 348)
|
(47 476)
|
(44 087)
|
(46 668)
|
(46 478)
|
(46 334)
|
(43 817)
|
(46 717)
|
(46 793)
|
(46 983)
|
(44 714)
|
(47 222)
|
(47 777)
|
(48 361)
|
(46 431)
|
(49 101)
|
(49 231)
|
(49 399)
|
(48 472)
|
(50 955)
|
(51 554)
|
(51 968)
|
(50 637)
|
(51 871)
|
(51 384)
|
(51 063)
|
(48 255)
|
(50 020)
|
(49 729)
|
(50 539)
|
(49 431)
|
(52 359)
|
(53 761)
|
(54 487)
|
(53 822)
|
(56 676)
|
(57 453)
|
(58 454)
|
|
Depreciation & Amortization |
0
|
(3 008)
|
0
|
0
|
0
|
(2 993)
|
0
|
0
|
0
|
(2 726)
|
0
|
0
|
0
|
(2 245)
|
0
|
0
|
0
|
(2 385)
|
0
|
0
|
0
|
(1 865)
|
0
|
0
|
0
|
(1 812)
|
0
|
0
|
0
|
(1 759)
|
0
|
0
|
0
|
(1 785)
|
0
|
0
|
0
|
(1 854)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(22 590)
|
(23 126)
|
(23 433)
|
(23 536)
|
(23 221)
|
(22 722)
|
(17 107)
|
(11 133)
|
(5 458)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
7 324
N/A
|
6 999
-4%
|
6 362
-9%
|
5 914
-7%
|
5 933
+0%
|
6 018
+1%
|
6 411
+7%
|
6 773
+6%
|
6 608
-2%
|
6 269
-5%
|
5 847
-7%
|
5 671
-3%
|
5 528
-3%
|
5 494
-1%
|
5 341
-3%
|
5 365
+0%
|
5 273
-2%
|
5 503
+4%
|
6 156
+12%
|
6 773
+10%
|
7 009
+3%
|
6 924
-1%
|
7 317
+6%
|
7 136
-2%
|
7 349
+3%
|
7 698
+5%
|
6 229
-19%
|
6 069
-3%
|
6 339
+4%
|
6 073
-4%
|
7 363
+21%
|
6 874
-7%
|
6 470
-6%
|
6 959
+8%
|
7 438
+7%
|
7 587
+2%
|
7 872
+4%
|
7 981
+1%
|
8 211
+3%
|
9 149
+11%
|
9 568
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(2)
|
3
|
3
|
3
|
67
|
68
|
69
|
69
|
6
|
16
|
19
|
24
|
25
|
24
|
23
|
24
|
26
|
33
|
36
|
36
|
37
|
46
|
46
|
46
|
47
|
48
|
33
|
19
|
4
|
(12)
|
(10)
|
(7)
|
(1)
|
23
|
31
|
39
|
44
|
51
|
53
|
53
|
|
Non-Reccuring Items |
(348)
|
379
|
278
|
284
|
323
|
(289)
|
(158)
|
(201)
|
(200)
|
(460)
|
(485)
|
(471)
|
(100)
|
(186)
|
(136)
|
(77)
|
(444)
|
(304)
|
(331)
|
(330)
|
(326)
|
(705)
|
(702)
|
(706)
|
(710)
|
(235)
|
(241)
|
(268)
|
(270)
|
(276)
|
(276)
|
73
|
75
|
(38)
|
(290)
|
(608)
|
(617)
|
(403)
|
(157)
|
(136)
|
(144)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
0
|
0
|
3
|
4
|
(4)
|
0
|
(43)
|
(40)
|
0
|
0
|
(49)
|
(52)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
0
|
0
|
0
|
2
|
4
|
6
|
27
|
25
|
23
|
21
|
346
|
348
|
349
|
|
Total Other Income |
238
|
231
|
214
|
257
|
278
|
340
|
339
|
365
|
351
|
233
|
264
|
282
|
312
|
281
|
236
|
198
|
184
|
251
|
263
|
337
|
324
|
350
|
372
|
374
|
403
|
339
|
404
|
438
|
430
|
790
|
2 073
|
3 283
|
5 440
|
6 065
|
5 457
|
4 278
|
2 109
|
1 115
|
351
|
205
|
226
|
|
Pre-Tax Income |
7 211
N/A
|
7 607
+5%
|
6 857
-10%
|
6 461
-6%
|
6 541
+1%
|
6 132
-6%
|
6 660
+9%
|
6 963
+5%
|
6 788
-3%
|
6 048
-11%
|
5 642
-7%
|
5 452
-3%
|
5 712
+5%
|
5 558
-3%
|
5 409
-3%
|
5 509
+2%
|
5 037
-9%
|
5 476
+9%
|
6 121
+12%
|
6 816
+11%
|
7 043
+3%
|
6 606
-6%
|
7 033
+6%
|
6 850
-3%
|
7 185
+5%
|
7 946
+11%
|
6 537
-18%
|
6 369
-3%
|
6 518
+2%
|
6 591
+1%
|
9 148
+39%
|
10 222
+12%
|
11 982
+17%
|
12 991
+8%
|
12 655
-3%
|
11 313
-11%
|
9 426
-17%
|
8 758
-7%
|
8 802
+1%
|
9 619
+9%
|
10 052
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 302)
|
(3 282)
|
(2 810)
|
(2 619)
|
(2 694)
|
(2 456)
|
(2 564)
|
(2 598)
|
(2 480)
|
(1 979)
|
(1 874)
|
(1 717)
|
(1 757)
|
(1 719)
|
(1 668)
|
(1 768)
|
(1 625)
|
(1 824)
|
(2 021)
|
(2 252)
|
(2 339)
|
(2 417)
|
(2 553)
|
(2 501)
|
(2 489)
|
(2 634)
|
(2 197)
|
(2 142)
|
(2 282)
|
(2 304)
|
(3 049)
|
(3 359)
|
(3 897)
|
(4 184)
|
(4 119)
|
(3 707)
|
(3 127)
|
(2 545)
|
(2 327)
|
(2 582)
|
(2 717)
|
|
Income from Continuing Operations |
3 909
|
4 325
|
4 047
|
3 842
|
3 847
|
3 676
|
4 096
|
4 365
|
4 308
|
4 069
|
3 768
|
3 735
|
3 955
|
3 839
|
3 741
|
3 741
|
3 412
|
3 652
|
4 100
|
4 564
|
4 704
|
4 189
|
4 480
|
4 349
|
4 696
|
5 312
|
4 340
|
4 227
|
4 236
|
4 287
|
6 099
|
6 863
|
8 085
|
8 807
|
8 536
|
7 606
|
6 299
|
6 213
|
6 475
|
7 037
|
7 335
|
|
Net Income (Common) |
3 910
N/A
|
4 325
+11%
|
4 047
-6%
|
3 842
-5%
|
3 846
+0%
|
3 675
-4%
|
4 095
+11%
|
4 363
+7%
|
4 308
-1%
|
4 068
-6%
|
3 768
-7%
|
3 735
-1%
|
3 954
+6%
|
3 839
-3%
|
3 741
-3%
|
3 740
0%
|
3 411
-9%
|
3 652
+7%
|
4 100
+12%
|
4 565
+11%
|
4 705
+3%
|
4 189
-11%
|
4 479
+7%
|
4 348
-3%
|
4 696
+8%
|
5 311
+13%
|
4 339
-18%
|
4 227
-3%
|
4 234
+0%
|
4 287
+1%
|
6 100
+42%
|
6 863
+13%
|
8 085
+18%
|
8 807
+9%
|
8 535
-3%
|
7 605
-11%
|
6 300
-17%
|
6 213
-1%
|
6 476
+4%
|
7 037
+9%
|
7 335
+4%
|
|
EPS (Diluted) |
195.5
N/A
|
216.25
+11%
|
202.35
-6%
|
192.1
-5%
|
192.3
+0%
|
186.76
-3%
|
215.52
+15%
|
229.63
+7%
|
226.73
-1%
|
211.36
-7%
|
198.31
-6%
|
196.57
-1%
|
208.1
+6%
|
203.89
-2%
|
196.89
-3%
|
196.84
0%
|
179.52
-9%
|
195.06
+9%
|
215.78
+11%
|
240.26
+11%
|
251.14
+5%
|
223.61
-11%
|
238.79
+7%
|
231.73
-3%
|
250.27
+8%
|
283.07
+13%
|
231.25
-18%
|
225.18
-3%
|
225.59
+0%
|
228.4
+1%
|
324.96
+42%
|
365.48
+12%
|
430.55
+18%
|
469
+9%
|
454.3
-3%
|
404.45
-11%
|
335.03
-17%
|
330.48
-1%
|
344.39
+4%
|
373.97
+9%
|
389.74
+4%
|