RankingsPricing
  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Income before tax

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥135.6B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20255,569+26.80%
Mar 31, 20244,392+1133.71%
Mar 31, 2023356-90.20%
Mar 31, 20223,634+154.66%
Mar 31, 20211,427+15.83%
Mar 31, 20201,232+70.17%
Mar 31, 2019724-81.50%
Mar 31, 20183,913-20.02%
Mar 31, 20174,893+21.95%
Mar 31, 20164,012+163.31%
Mar 31, 20151,524-35.95%
Mar 31, 20142,379+11.97%
Mar 31, 20132,124-10.22%
Mar 31, 20122,366

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 (%)