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

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥137.8B
P/E ratio
45.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,385+3.81%
Mar 31, 202418,673+6.57%
Mar 31, 202317,521+12.13%
Mar 31, 202215,625+18.88%
Mar 31, 202113,144+8.44%
Mar 31, 202012,121+25.81%
Mar 31, 20199,634+1.00%
Mar 31, 20189,539-10.81%
Mar 31, 201710,695-2.96%
Mar 31, 201611,021+10.31%
Mar 31, 20159,991

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 (%)