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

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥137.8B
P/E ratio
45.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20253,940-5.85%
Mar 31, 20244,185-6.96%
Mar 31, 20234,498+33.20%
Mar 31, 20223,377+0.30%
Mar 31, 20213,367+16.67%
Mar 31, 20202,886-1.47%
Mar 31, 20192,929+10.95%
Mar 31, 20182,640-3.99%
Mar 31, 20172,750-14.56%
Mar 31, 20163,218+15.08%
Mar 31, 20152,797

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 (%)