Ohsho Food Service (TSE:9936) Ending Cash Position: 円22,812 Mil (As of Jun. 2026)

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TSE:9936 Ohsho Food Service Corp TSE:9936
86 GF Score
Price 円2,990.00
GF Value 円3,391.10
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ohsho Food Service Ending Cash Position?

Ohsho Food Service TSE:9936 +0.74% 86 Ending Cash Position is 円22,812 Mil as of Jun. 2026. GuruFocus rates TSE:9936 with a GF Score™ of 86/100 and a GF Value™ of 円3,391.10 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Ohsho Food Service's Ending Cash Position for the quarter that ended in Jun. 2026 was 円22,812 Mil.

Ohsho Food Service's quarterly Ending Cash Position declined from Dec. 2025 (円22,122 Mil) to Mar. 2026 (円2,405 Mil) but then increased from Mar. 2026 (円2,405 Mil) to Jun. 2026 (円22,812 Mil).

Ohsho Food Service's annual Ending Cash Position increased from Mar. 2024 (円36,296 Mil) to Mar. 2025 (円38,120 Mil) but then declined from Mar. 2025 (円38,120 Mil) to Mar. 2026 (円24,527 Mil).

Ohsho Food Service Ending Cash Position Related Terms

Ohsho Food Service Ending Cash Position Historical Data

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The historical data trend for Ohsho Food Service's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ohsho Food Service Ending Cash Position Chart

Ohsho Food Service Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,440.00 32,029.00 36,296.00 38,120.00 24,527.00

Ohsho Food Service Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,237.00 446.00 22,122.00 2,405.00 22,812.00
TSE:9936
86GF Score
Ohsho Food Service Corp TSE:9936
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ohsho Food Service Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ohsho Food Service's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38120+-13593
=24,527

Ohsho Food Service's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24528+-1716
=22,812

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円22,812 Mil mean?
Ohsho Food Service (TSE:9936) has a Ending Cash Position of 円22,812 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ohsho Food Service and its competitors.
Is Ohsho Food Service's Ending Cash Position too high?
Ohsho Food Service's current Ending Cash Position is 円22,812 Mil. Overall, Ohsho Food Service has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ohsho Food Service's Ending Cash Position compare to MCD and SBUX?
Ohsho Food Service's Ending Cash Position of 円22,812 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ohsho Food Service and its competitors. Ohsho Food Service's current Ending Cash Position is 円22,812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohsho Food Service stock overvalued right now?
Based on GuruFocus' analysis, Ohsho Food Service (TSE:9936) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,391.10, compared to a current price of 円2,990.00 — trading 11.8% below its estimated fair value. The current Ending Cash Position is 円22,812 Mil. Ohsho Food Service's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ohsho Food Service (TSE:9936), the current Ending Cash Position is 円22,812 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ohsho Food Service (TSE:9936) Overvalued in 2026?

Based on GuruFocus' analysis, Ohsho Food Service stock appears to be undervalued. The current stock price of 円2,990.00 is trading 11.8% below its estimated GF Value™ of 円3,391.10. GuruFocus considers Ohsho Food Service to be Modestly Undervalued.

Key valuation signals for TSE:9936:

  • Ending Cash Position: 円22,812 Mil
  • GF Value™: 円3,391.10 vs. price of 円2,990.00 (11.8% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:9936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ohsho Food Service Business Description

Address 294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN
Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,990.00
Price
円3,391.10
GF Value