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  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Total cash & short-term investments

MOS FOOD SERVICES,INC. (8153)

Market cap
¥134B
P/E ratio
30.7x
Mos Food Services operates Mos Burger and other restaurant franchises across Japan and internationally, serving hamburgers, rice burgers, and specialty foods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,016+10.37%
Mar 31, 202423,571+20.41%
Mar 31, 202319,576-5.38%
Mar 31, 202220,689+45.09%
Mar 31, 202114,259+16.25%
Mar 31, 202012,266+19.64%
Mar 31, 201910,252-10.04%
Mar 31, 201811,396-9.58%
Mar 31, 201712,604-5.44%
Mar 31, 201613,329+24.70%
Mar 31, 201510,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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