- JP-listed companies
- MOS FOOD SERVICES,INC.
MOS FOOD SERVICES,INC.JP:8153
Market cap
¥108.5B
P/E ratio
42.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,010 | 1,903 | 1,089 | 3,523 | 4,549 | 3,624 | -880 | 773 | 1,398 | 4,591 | 123 | 4,145 |
| Depreciation | 1,942 | 1,756 | 2,052 | 2,028 | 1,896 | 2,279 | 2,439 | 3,778 | 3,924 | 4,060 | 4,200 | 4,775 |
| Impairment losses | 158 | 358 | 289 | 380 | 378 | 350 | 401 | 469 | 1,081 | 241 | 653 | 1,262 |
| Increase (decrease) in allowance for doubtful accounts | -60 | -95 | -30 | -18 | -32 | -8 | 12 | 10 | -7 | -12 | -4 | 7 |
| Increase (decrease) in allowance for investment loss | 61 | 2 | 12 | 3 | 24 | 33 | 9 | 18 | 52 | -53 | -12 | -12 |
| Increase (decrease) in provision for bonuses | -33 | 50 | -29 | 53 | 12 | 30 | 2 | 13 | -4 | 4 | -23 | -2 |
| Increase (decrease) in provision for point card certificates | 8 | 2 | 25 | 5 | 1 | -3 | -1 | 34 | 2 | 11 | - | 6 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | -14 | 4 | -4 | - | 4 | -4 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 21 | 30 | 23 | 25 | 19 | 5 |
| Increase (decrease) in retirement benefit liability | - | -1 | -169 | -36 | 19 | 31 | -16 | -7 | -27 | 28 | 15 | -84 |
| Interest and dividend income | -179 | -157 | -136 | -172 | -187 | -208 | -224 | -210 | -181 | -161 | -188 | -180 |
| Interest expenses | 23 | 22 | 25 | 28 | 21 | 14 | 13 | 119 | 129 | 118 | 113 | 163 |
| Share of loss (profit) of entities accounted for using equity method | -73 | -7 | 109 | 27 | 21 | 107 | 65 | 28 | 31 | 65 | 12 | 50 |
| Loss (gain) on sale and retirement of non-current assets | 39 | 72 | -64 | 90 | -96 | -82 | 57 | 83 | 180 | 45 | 25 | -225 |
| Loss (gain) on sale of investment securities | - | - | - | -57 | 18 | - | -38 | -21 | -1 | -26 | -30 | -800 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | -79 | -48 | -2 | 1 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -1,239 | -1,216 | -474 | - |
| Decrease (increase) in trade receivables | 15 | -68 | 46 | -295 | -13 | -70 | 78 | 17 | -816 | -340 | -629 | -635 |
| Decrease (increase) in inventories | -287 | 64 | 131 | -453 | 468 | 146 | -254 | -40 | -549 | 112 | -1,426 | 661 |
| Increase (decrease) in trade payables | 373 | 444 | -292 | 79 | -381 | 413 | -37 | 190 | 169 | 492 | 170 | 209 |
| Other, net | 595 | 483 | 1,078 | 313 | 9 | -129 | -304 | 76 | -55 | 965 | -186 | 1,114 |
| Subtotal | 4,522 | 4,727 | 4,136 | 5,510 | 6,748 | 6,571 | 2,455 | 5,288 | 4,059 | 8,950 | 2,363 | 10,458 |
| Interest and dividends received | 223 | 217 | 181 | 229 | 249 | 290 | 318 | 290 | 275 | 261 | 273 | 275 |
| Interest paid | -20 | -20 | -26 | -28 | -21 | -14 | -13 | -119 | -129 | -118 | -113 | -163 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -481 | -422 | -1,575 | -410 |
| Subsidies received | - | - | - | - | - | - | - | - | 675 | 1,778 | 474 | - |
| Net cash provided by (used in) operating activities | 4,038 | 4,648 | 4,103 | 5,070 | 5,379 | 5,096 | 837 | 5,661 | 4,399 | 10,449 | 1,422 | 10,160 |
| Purchase of property, plant and equipment | -1,997 | -2,634 | -1,950 | -1,356 | -2,515 | -2,255 | -1,279 | -2,016 | -1,296 | -1,968 | -3,264 | -3,760 |
| Proceeds from sale of property, plant and equipment | 263 | 488 | 401 | 328 | 444 | 623 | 82 | 129 | 69 | 185 | 363 | 638 |
| Purchase of intangible assets | -383 | -672 | -539 | -683 | -1,221 | -352 | -752 | -764 | -649 | -945 | -1,121 | -656 |
| Loan advances | -705 | -570 | -319 | -229 | -441 | -428 | -2,234 | -447 | -705 | -287 | -489 | -252 |
| Proceeds from collection of loans receivable | 897 | 557 | 499 | 448 | 501 | 392 | 467 | 999 | 1,216 | 1,058 | 451 | 384 |
| Purchase of investment securities | -3,602 | -5,833 | -5,071 | -3,630 | -6,009 | -3,883 | -940 | -537 | -522 | -211 | -291 | -101 |
| Proceeds from sale and redemption of investment securities | 3,816 | 4,360 | 2,453 | 2,426 | 4,627 | 2,489 | 2,439 | 1,405 | 1,676 | 1,360 | 1,621 | 1,533 |
| Payments into time deposits | -8 | -300 | -1,715 | -1,007 | -1,118 | -1,733 | - | - | - | - | -11 | -1 |
| Other, net | -119 | -84 | -224 | -223 | 66 | 27 | -24 | -84 | 158 | -288 | -233 | 79 |
| Net cash provided by (used in) investing activities | -12 | -3,612 | -4,939 | -3,514 | -4,579 | -3,387 | -2,217 | -401 | 45 | -798 | -2,974 | -2,135 |
| Net increase (decrease) in short-term borrowings | 43 | -25 | 218 | 50 | -177 | -312 | - | 70 | 329 | -510 | 88 | - |
| Proceeds from long-term borrowings | - | - | - | - | 1,900 | - | 1,600 | 12 | 37 | - | 3,600 | - |
| Repayments of long-term borrowings | -120 | -120 | -121 | -120 | -10 | -380 | -380 | -914 | -919 | -920 | -12 | -733 |
| Repayments of lease liabilities | - | - | - | - | - | - | -137 | -1,295 | -1,391 | -1,681 | -2,131 | -2,359 |
| Purchase of treasury shares | -1 | -1 | -2 | -2 | -180 | -1 | -1 | -141 | -2 | -1 | -77 | - |
| Proceeds from sale of treasury shares | - | - | - | 0 | 179 | 3 | 4 | 144 | 10 | 4 | 84 | 10 |
| Dividends paid | -624 | -622 | -716 | -686 | -779 | -842 | -903 | -877 | -781 | -719 | -937 | -875 |
| Other, net | -169 | -213 | -239 | -242 | -199 | -132 | 3 | 1 | -2 | 2 | -2 | 14 |
| Net cash provided by (used in) financing activities | -871 | -981 | -859 | -1,048 | 731 | -1,665 | 184 | -2,465 | -2,719 | -3,825 | 611 | -3,944 |
| Effect of exchange rate change on cash and cash equivalents | 41 | 59 | 61 | -17 | -62 | 46 | -57 | -4 | -37 | 176 | 236 | 44 |
| Net increase (decrease) in cash and cash equivalents | 3,196 | 113 | -1,633 | 490 | 1,469 | 89 | -1,251 | 2,789 | 1,688 | 6,001 | -703 | 4,124 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | -529 | - | - | -10 | - |