8153

MOS FOOD SERVICES,INC.

モスフードサービス

Industry
Wholesale Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
71,972
Mar 2022
78,447
Mar 2023
85,059
Mar 2024
93,058
Mar 2025
96,185

Operating profit(million JPY)

Mar 2021
1,422
Mar 2022
3,473
Mar 2023
41
Mar 2024
4,185
Mar 2025
5,223

Operating profit margin(%)

Mar 2021
1.98
Mar 2022
4.43
Mar 2023
0.05
Mar 2024
4.5
Mar 2025
5.43

Profit before tax(million JPY)

Mar 2021
1,398
Mar 2022
4,591
Mar 2023
123
Mar 2024
4,145
Mar 2025
4,714

Profit(million JPY)

Mar 2021
997
Mar 2022
3,419
Mar 2023
-317
Mar 2024
2,573
Mar 2025
3,150

Total assets(million JPY)

Mar 2021
64,827
Mar 2022
69,602
Mar 2023
74,479
Mar 2024
79,711
Mar 2025
80,576

Cash and cash equivalents(million JPY)

Mar 2021
13,744
Mar 2022
19,746
Mar 2023
19,031
Mar 2024
23,155
Mar 2025
25,287

Cash flows from operating activities(million JPY)

Mar 2021
4,399
Mar 2022
10,449
Mar 2023
1,422
Mar 2024
10,160
Mar 2025
7,346

Cash flows from investing activities(million JPY)

Mar 2021
45
Mar 2022
-798
Mar 2023
-2,974
Mar 2024
-2,135
Mar 2025
-1,642

Cash flows from financing activities(million JPY)

Mar 2021
-2,719
Mar 2022
-3,825
Mar 2023
611
Mar 2024
-3,944
Mar 2025
-3,730

Return on equity(%)

Mar 2021
2.2
Mar 2022
7.3
Mar 2023
-0.7
Mar 2024
5.2
Mar 2025
6

Equity ratio(%)

Mar 2021
69.6
Mar 2022
69.4
Mar 2023
64.3
Mar 2024
65
Mar 2025
67.1

Earnings per share(JPY per share)

Mar 2021
32.34
Mar 2022
110.91
Mar 2023
-10.31
Mar 2024
83.45
Mar 2025
102.1

Net assets per share(JPY per share)

Mar 2021
1,463.64
Mar 2022
1,567.14
Mar 2023
1,551.72
Mar 2024
1,680.16
Mar 2025
1,751.71

Dividend per share(JPY per share)

Mar 2021
22
Mar 2022
28
Mar 2023
28
Mar 2024
28
Mar 2025
30

Payout ratio(%)

Mar 2021
68.03
Mar 2022
25.25
Mar 2023
-
Mar 2024
33.55
Mar 2025
29.38

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.