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  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Return on Assets

MOS FOOD SERVICES,INC.【JP:8153】

Market cap
¥137.3B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254+17.91%
Mar 31, 20243.4-861.36%
Mar 31, 2023-0.4-108.61%
Mar 31, 20225.1+225.48%
Mar 31, 20211.6+157.38%
Mar 31, 20200.6-141.22%
Mar 31, 2019-1.5-136.91%
Mar 31, 20184-21.83%
Mar 31, 20175.1+26.67%
Mar 31, 20164.1

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 EPSAdjusted 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 (%)