RankingsPricing
  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥110.4B
P/E ratio
42.8x
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Income statementBalance sheetCash flow
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
Net sales62,37165,33066,31071,11470,92971,38766,26468,98571,97278,44785,05993,058
Cost of sales32,50233,93034,65835,75234,61135,79533,59934,75437,80140,77646,47849,152
Beginning merchandise inventory----------2,5673,260
Cost of purchased goods----------38,87539,933
Total----------41,44243,193
Ending merchandise inventory----------3,2602,958
Cost of goods sold----------38,18240,235
Gross profit (loss)29,86931,40031,65335,36236,31835,59232,66534,23134,17037,67138,58043,906
Selling, general and administrative expenses27,98029,24230,09831,53831,65531,85732,14733,17032,74834,19738,53939,721
Operating profit (loss)1,8892,1571,5553,8244,6643,7365171,0601,4223,473414,185
Interest income906264105123135145133102908486
Dividend income8995726764727876787110393
Interest on securities----------5549
Rental income from facilities1,3261,086814595258198176216192240242299
Dividend income8995726764727876787110393
Hoard profit of prepaid card---318697838383696369
Rental income from facilities1,3261,086814595258198176216192240242299
Gain on compensation for eviction----------102-
Other----------300192
Miscellaneous income153197214220139166123150166189191196
Non-operating income1,7681,4701,165999671670608661623661789744
Non-operating income1,7681,4701,165999671670608661623661789744
Interest expenses23222528211413119129118113163
Rental expenses on facilities1,4041,111849572257206174217174196177200
Share of loss of entities accounted for using equity method--1092721107652831651250
Other----------14394
Commission expenses--------56659183
Non-operating expenses1,5331,2481,196811442494401489618500474538
Miscellaneous expenses106115214185143165147124225547939
Non-operating expenses1,5331,2481,196811442494401489618500474538
Ordinary profit (loss)2,1242,3791,5244,0124,8933,9137241,2321,4273,6343564,392
Gain on sale of non-current assets6615416915824919428252530159292
Gain on sale of investment securities---574-402122630800
Gain on sale of investments in capital of subsidiaries and associates-----------3
Subsidy income---------1,216474-
Subsidy income---------1,216474-
Gain on liquidation of subsidiaries and associates-----------27
Extraordinary income240271235217261226681371,3151,2916631,119
Loss on sale of non-current assets0153-585-1-25214
Loss on retirement of non-current assets10573105191148111831071817318262
Impairment losses1583582893803783504014691,0812416531,262
Loss on sale of investment securities----23-1-----
Loss on valuation of investment securities191462062-1948-2154234
Provision of allowance for investment loss612123243391852-142
Loss on valuation of shares of subsidiaries and associates----------9958
Loss on change in equity----------1-
Loss on liquidation of subsidiaries and associates-----------1
Extraordinary losses3557476697066055151,6735961,3453348961,366
Provision of allowance for investment loss612123243391852-142
Extraordinary losses3557476697066055151,6735961,3453348961,366
Profit (loss) before income taxes2,0101,9031,0893,5234,5493,624-8807731,3984,5911234,145
Income taxes - current4972024381,3161,5491,1461913643741,2334421,361
Income taxes - deferred-5-4730-77-6086-160279-8017204
Income taxes4931554681,2381,4881,229313923831,1534591,566
Profit (loss)--6212,2853,0622,477-9123811,0143,438-3362,579
Profit (loss) attributable to non-controlling interests---52-0117-4161718-185
Profit (loss) attributable to owners of parent--6732,2853,0502,470-9073659973,419-3172,573