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  1. JP-listed companies
  2. MOS FOOD SERVICES,INC.
  3. Financials
  4. Working capital

MOS FOOD SERVICES,INC.【JP:8153】

Market cap
¥137.3B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,892+9.46%
Mar 31, 20245,383+1.70%
Mar 31, 20235,293+40.92%
Mar 31, 20223,756-3.89%
Mar 31, 20213,908+41.34%
Mar 31, 20202,765-8.63%
Mar 31, 20193,026+8.93%
Mar 31, 20182,778-14.23%
Mar 31, 20173,239-1.77%
Mar 31, 20163,297+24.24%
Mar 31, 20152,654

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 EPSAdjusted 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 (%)