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  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. FCF margin (%)

MOS FOOD SERVICES,INC. (8153)

Market cap
¥132B
P/E ratio
30.3x
Mos Food Services operates Mos Burger and other restaurant franchises across Japan and internationally, serving hamburgers, rice burgers, and specialty foods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3-23.21%
Mar 31, 20246.9-417.58%
Mar 31, 2023-2.2-120.03%
Mar 31, 202210.8+150.76%
Mar 31, 20214.3-18.40%
Mar 31, 20205.3-892.13%
Mar 31, 2019-0.7-116.76%
Mar 31, 20184-1.45%
Mar 31, 20174-22.67%
Mar 31, 20165.2+60.83%
Mar 31, 20153.2

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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