Mos Food Services, Inc. (TYO:8153)

Mos Food Services Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	95,268	93,058	85,059	78,447	71,972	68,985
Revenue Growth (YoY)	4.22%	9.40%	8.43%	9.00%	4.33%	4.11%
Cost of Revenue	50,236	49,152	46,478	40,776	37,801	34,754
Gross Profit	45,032	43,906	38,581	37,671	34,171	34,231
Selling, General & Admin	36,755	36,268	35,313	31,412	30,142	30,611
Other Operating Expenses	88	88	82	83	72	69
Operating Expenses	40,208	39,721	38,539	34,197	32,748	33,170
Operating Income	4,824	4,185	42	3,474	1,423	1,061
Interest Expense	-183	-163	-113	-118	-129	-119
Interest & Investment Income	209	179	187	161	180	209
Earnings From Equity Investments	-87	-50	-12	-65	-31	-28
Other Non Operating Income (Expenses)	307	240	253	181	-16	109
EBT Excluding Unusual Items	5,070	4,391	357	3,633	1,427	1,232
Gain (Loss) on Sale of Investments	65	793	-13	13	48	100
Gain (Loss) on Sale of Assets	298	288	158	28	-	25
Asset Writedown	-1,458	-1,324	-835	-314	-1,262	-576
Other Unusual Items	-4	-4	457	1,230	1,184	-8
Pretax Income	3,971	4,144	124	4,590	1,397	773
Income Tax Expense	1,420	1,566	459	1,153	383	392
Earnings From Continuing Operations	2,551	2,578	-335	3,437	1,014	381
Minority Interest in Earnings	-15	-5	18	-18	-17	-16
Net Income	2,536	2,573	-317	3,419	997	365
Net Income to Common	2,536	2,573	-317	3,419	997	365
Net Income Growth	35.18%	-	-	242.93%	173.15%	-
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%
EPS (Basic)	82.20	83.42	-10.28	110.88	32.34	11.84
EPS (Diluted)	82.20	83.42	-10.28	110.88	32.34	11.84
EPS Growth	35.14%	-	-	242.90%	173.13%	-
Free Cash Flow	-	6,400	-1,842	8,481	3,103	3,645
Free Cash Flow Per Share	-	207.50	-59.73	275.05	100.65	118.23
Dividend Per Share	14.000	28.000	28.000	26.000	22.000	28.000
Dividend Growth	-50.00%	0%	7.69%	18.18%	-21.43%	0%
Gross Margin	47.27%	47.18%	45.36%	48.02%	47.48%	49.62%
Operating Margin	5.06%	4.50%	0.05%	4.43%	1.98%	1.54%
Profit Margin	2.66%	2.76%	-0.37%	4.36%	1.39%	0.53%
Free Cash Flow Margin	-	6.88%	-2.17%	10.81%	4.31%	5.28%
EBITDA	10,030	8,960	4,242	7,534	5,347	4,839
EBITDA Margin	10.53%	9.63%	4.99%	9.60%	7.43%	7.01%
D&A For EBITDA	5,206	4,775	4,200	4,060	3,924	3,778
EBIT	4,824	4,185	42	3,474	1,423	1,061
EBIT Margin	5.06%	4.50%	0.05%	4.43%	1.98%	1.54%
Effective Tax Rate	35.76%	37.79%	370.16%	25.12%	27.42%	50.71%
Advertising Expenses	-	3,373	3,721	3,336	3,163	3,415

Source: S&P Capital IQ. Standard template. Financial Sources.