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  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Short-term debt

MOS FOOD SERVICES,INC. (8153)

Market cap
¥120.5B
P/E ratio
32.3x
Mos Food Services operates Mos Burger and other restaurant franchises across Japan and internationally, serving hamburgers, rice burgers, and specialty foods.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20262,100+611.86%
Mar 31, 2025295+220.65%
Mar 31, 202492+6.98%
Mar 31, 202386-83.14%
Mar 31, 2021510+180.22%
Mar 31, 2020182+65.45%
Mar 31, 2019110+0.00%
Mar 31, 2018110-73.61%
Mar 31, 2017417-33.51%
Mar 31, 2016627-10.68%
Mar 31, 2015702

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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