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

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥135.6B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20253,167+22.80%
Mar 31, 20242,579-913.56%
Mar 31, 2023-317-109.22%
Mar 31, 20223,438+239.05%
Mar 31, 20211,014+166.14%
Mar 31, 2020381-142.01%
Mar 31, 2019-907-136.62%
Mar 31, 20182,477-19.09%
Mar 31, 20173,062+33.99%
Mar 31, 20162,285+239.59%
Mar 31, 2015673-66.24%
Mar 31, 20141,993+24.68%
Mar 31, 20131,599+35.22%
Mar 31, 20121,182

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 (%)