RankingsPricing
  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Cost of revenue

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥135.6B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202550,738+3.23%
Mar 31, 202449,152+5.75%
Mar 31, 202346,478+13.98%
Mar 31, 202240,776+7.87%
Mar 31, 202137,801+8.77%
Mar 31, 202034,754+3.44%
Mar 31, 201933,599-6.13%
Mar 31, 201835,795+3.42%
Mar 31, 201734,611-3.19%
Mar 31, 201635,752+3.16%
Mar 31, 201534,658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)