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

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 ¥115.01B. The company's EPS TTM is ¥2.68; its P/E ratio is 36.53; and it has a dividend yield of 0.80%. MOS FOOD SERVICES, INC. is scheduled to report earnings on May 15, 2025, 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¥ 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¥ 4.24B¥ 7.53B¥ 5.35B
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¥ 3.99B¥ 5.27B
Net Debt¥ -19.87B¥ -16.00B¥ -11.45B¥ -15.76B¥ -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
Currency in JPY

MOS FOOD SERVICES, INC. Earnings and Revenue History

MOS FOOD SERVICES, INC. Debt to Assets

MOS FOOD SERVICES, INC. Cash Flow

MOS FOOD SERVICES, INC. Forecast EPS vs Actual EPS

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