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

MOS FOOD SERVICES,INC.JP:8153

Market cap
¥135.6B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202596,185+3.36%
Mar 31, 202493,058+9.40%
Mar 31, 202385,059+8.43%
Mar 31, 202278,447+9.00%
Mar 31, 202171,972+4.33%
Mar 31, 202068,985+4.11%
Mar 31, 201966,264-7.18%
Mar 31, 201871,387+0.65%
Mar 31, 201770,929-0.26%
Mar 31, 201671,114+7.24%
Mar 31, 201566,310+1.50%
Mar 31, 201465,330+4.74%
Mar 31, 201362,371-0.48%
Mar 31, 201262,672

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 (%)