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MOS FOOD SERVICES, INC. (JP:8153)
:8153
Japanese Market
8153
MOS FOOD SERVICES, INC.
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MOS FOOD SERVICES, INC. (8153) Financial Statements

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MOS FOOD SERVICES, INC. Financial Overview

MOS FOOD SERVICES, INC.'s market cap is currently ¥119.95B. The company's EPS TTM is ¥114.96; its P/E ratio is 20.09; and it has a dividend yield of 0.70%. MOS FOOD SERVICES, INC. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 102.77B¥ 96.19B¥ 93.06B¥ 85.06B¥ 78.45B
Gross Profit¥ 47.76B¥ 42.52B¥ 40.55B¥ 35.44B¥ 34.96B
Operating Income¥ 6.56B¥ 5.22B¥ 4.18B¥ 42.00M¥ 3.47B
EBITDA¥ 10.62B¥ 9.52B¥ 8.96B¥ 4.24B¥ 7.53B
Net Income¥ 4.59B¥ 3.15B¥ 2.57B¥ -318.00M¥ 3.42B
Balance Sheet
Cash & Short-Term Investments¥ 28.39B¥ 26.02B¥ 23.57B¥ 19.58B¥ 20.69B
Total Assets¥ 87.34B¥ 80.58B¥ 79.71B¥ 75.11B¥ 70.15B
Total Debt¥ 4.74B¥ 4.71B¥ 6.45B¥ 6.87B¥ 3.99B
Net Debt¥ -22.96B¥ -20.59B¥ -16.74B¥ -12.18B¥ -15.77B
Total Liabilities¥ 27.72B¥ 26.25B¥ 27.62B¥ 27.01B¥ 21.57B
Stockholders' Equity¥ 59.08B¥ 54.05B¥ 51.83B¥ 47.86B¥ 48.32B
Cash Flow
Free Cash Flow¥ 5.90B¥ 5.08B¥ 6.40B¥ -1.84B¥ 8.48B
Operating Cash Flow¥ 9.22B¥ 7.35B¥ 10.16B¥ 1.42B¥ 10.45B
Investing Cash Flow¥ -2.93B¥ -1.64B¥ -2.13B¥ -2.97B¥ -798.00M
Financing Cash Flow¥ -3.81B¥ -3.73B¥ -3.94B¥ 611.00M¥ -3.83B
Currency in JPY

MOS FOOD SERVICES, INC. Earnings and Revenue History

Income Statement >

MOS FOOD SERVICES, INC. Debt to Assets

Balance Sheet >

MOS FOOD SERVICES, INC. Cash Flow

Cash Flow >

MOS FOOD SERVICES, INC. Forecast EPS vs Actual EPS

Earnings >