Rankings Pricing

MOS FOOD SERVICES,INC.JP:8153

Market cap

¥137.8B

P/E ratio

45.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,789	8,264	10,304	9,497	9,819	12,066	13,757	19,757	19,055	23,182	25,300
Marketable securities, current	-	2,900	5,065	2,300	1,899	433	200	502	932	521	389	716
Accounts receivable, net	-	4,055	4,331	4,346	4,438	4,327	4,291	5,110	5,518	6,173	6,848	7,847
Inventories	-	2,797	3,218	2,750	2,640	2,929	2,886	3,367	3,377	4,498	4,185	3,940
Total current assets	-	18,949	22,351	21,223	20,072	19,468	21,878	26,281	32,908	35,771	39,773	43,730
Property, plant and equipment, net	-	9,617	8,671	9,927	9,302	8,691	12,042	10,893	11,138	13,289	13,305	11,969
Marketable securities, non-current	-	15,592	14,250	18,337	20,292	17,772	17,384	15,968	14,031	13,300	15,267	14,067
Total non-current assets	-	36,352	35,305	40,366	41,983	41,120	42,470	38,546	36,694	38,707	39,937	36,846
Total assets	-	55,301	57,656	61,589	62,056	60,588	64,348	64,827	69,602	74,479	79,711	80,576
Accounts payable	-	4,198	4,252	3,857	4,300	4,230	4,412	4,569	5,139	5,378	5,650	5,895
Short-term debt	-	702	627	417	110	110	182	510	-	86	92	295
Total current liabilities	-	9,991	11,021	10,695	9,539	9,634	12,121	13,144	15,625	17,521	18,673	19,385
Long-term debt, non-current	-	17	-	1,900	1,520	2,740	1,836	954	38	3,631	2,899	2,160
Total non-current liabilities	-	2,934	2,831	4,754	4,481	5,494	7,127	6,345	5,400	8,866	8,952	6,865
Total liabilities	-	12,925	13,853	15,449	14,021	15,128	19,248	19,489	21,026	26,388	27,625	26,250
Common stock and paid-in capital	-	22,513	22,463	22,527	22,527	22,421	22,401	22,402	22,435	22,501	22,470	22,531
Retained earnings	-	19,774	21,374	23,588	25,215	23,318	22,809	23,025	25,726	24,470	26,168	28,411
Stockholders' equity	41,351	42,376	43,803	46,140	48,034	45,460	45,100	45,338	48,576	48,091	52,086	54,326

Raw aggregated data