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MOS FOOD SERVICES, INC. (JP:8153)
:8153
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 96.19B | ¥ 93.06B | ¥ 85.06B | ¥ 78.45B | ¥ 71.97B |
| Gross Profit | ¥ 45.45B | ¥ 43.91B | ¥ 38.58B | ¥ 37.67B | ¥ 34.17B |
| Operating Income | ¥ 5.22B | ¥ 4.18B | ¥ 41.00M | ¥ 3.47B | ¥ 1.42B |
| EBITDA | ¥ 9.17B | ¥ 9.09B | ¥ 4.44B | ¥ 8.77B | ¥ 5.45B |
| Net Income | ¥ 3.15B | ¥ 2.57B | ¥ -317.00M | ¥ 3.42B | ¥ 997.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.02B | ¥ 23.57B | ¥ 19.58B | ¥ 20.69B | ¥ 14.26B |
| Total Assets | ¥ 80.58B | ¥ 79.71B | ¥ 74.48B | ¥ 69.60B | ¥ 64.83B |
| Total Debt | ¥ 5.43B | ¥ 7.18B | ¥ 7.61B | ¥ 5.73B | ¥ 5.27B |
| Net Debt | ¥ -19.87B | ¥ -16.00B | ¥ -11.45B | ¥ -14.03B | ¥ -8.49B |
| Total Liabilities | ¥ 26.25B | ¥ 27.63B | ¥ 26.39B | ¥ 21.03B | ¥ 19.49B |
| Stockholders' Equity | ¥ 54.05B | ¥ 51.83B | ¥ 47.85B | ¥ 48.32B | ¥ 45.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.08B | ¥ 5.74B | ¥ -2.96B | ¥ 7.54B | ¥ 2.45B |
| Operating Cash Flow | ¥ 7.35B | ¥ 10.16B | ¥ 1.42B | ¥ 10.45B | ¥ 4.40B |
| Investing Cash Flow | ¥ -1.64B | ¥ -2.13B | ¥ -2.97B | ¥ -798.00M | ¥ 45.00M |
| Financing Cash Flow | ¥ -3.73B | ¥ -3.94B | ¥ 611.00M | ¥ -3.83B | ¥ -2.72B |