Mos Food Services, Inc. (TYO:8153)

Mos Food Services Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	103,622	102,773	96,185	93,058	85,059	78,447
Revenue Growth	6.32%	6.85%	3.36%	9.40%	8.43%	9.00%
Gross Profit Gross Profit Growth	47,421	47,755	45,447	43,906	38,581	37,671
Operating Income Operating Income Growth	5,652	6,562	5,224	4,185	42	3,474
Net Income Net Income Growth	3,907	4,587	3,150	2,573	-317	3,419
Earnings Per Share EPS Growth	126.61	148.66	102.10	83.42	-10.28	110.88
EPS Growth	10.13%	45.60%	22.39%	-	-	242.89%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Overseas Business Overseas Business Growth	15,477	16,610	16,905	15,685	12,699
New Food and Beverage Business New Food and Beverage Business Growth	2,160	1,931	1,952	1,870	1,473
Unallocated Adjustment Unallocated Adjustment Growth	-1,784	-1,779	-1,768	-1,586	-1,452
Domestic Mos Burger Business Domestic Mos Burger Business Growth	84,184	76,812	73,540	66,808	63,494
Other Business Other Business Growth	2,736	2,611	2,428	2,282	2,231
Total Total Growth	102,773	96,185	93,057	85,059	78,445

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	26,452	28,391	26,016	23,571	19,576	20,689
Total Debt Total Debt Growth	5,902	4,737	5,428	7,179	7,605	3,993
Net Cash (Debt) Net Cash Growth	20,550	23,654	20,588	16,392	11,971	16,696
Net Cash Growth	3.15%	14.89%	25.60%	36.93%	-28.30%	85.74%
Net Cash Per Share Net Cash Per Share Growth	665.96	766.59	667.31	531.45	388.20	541.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	9,221	7,346	10,160	1,422	10,449
Capital Expenditures CapEx Growth	-	-3,319	-2,266	-3,760	-3,264	-1,968
Free Cash Flow Free Cash Flow Growth	-	5,902	5,080	6,400	-1,842	8,481
Free Cash Flow Growth	-	16.18%	-20.63%	-	-	173.32%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	45.76%	46.47%	47.25%	47.18%	45.36%	48.02%
Operating Margin	5.45%	6.39%	5.43%	4.50%	0.05%	4.43%
Pretax Margin	5.49%	6.36%	4.90%	4.45%	0.15%	5.85%
Profit Margin	3.77%	4.46%	3.28%	2.77%	-0.37%	4.36%
FCF Margin	-	5.74%	5.28%	6.88%	-2.17%	10.81%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	34.000	34.000	30.000	28.000	28.000	26.000
Dividend Per Share Growth	20.00%	13.33%	7.14%	0%	7.69%	18.18%
Dividend Yield	0.90%	0.80%	0.83%	0.83%	0.95%	0.93%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	29.97	28.52	35.85	41.06	-	26.06
Forward PE	26.31	30.08	37.79	40.22	149.88	28.38
P/FCF Ratio	19.84	22.17	22.23	16.51	-	10.51
PS Ratio	1.13	1.27	1.17	1.14	1.09	1.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error