Mos Food Services, Inc. (TYO:8153)
Japan · Delayed Price · Currency is JPY 3,765.00
+15.00 (0.40%)
Jul 24, 2026, 3:30 PM JST
Mos Food Services Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 102,773 | 102,773 | 96,185 | 93,058 | 85,059 | 78,447 |
Revenue Growth | 6.85% | 6.85% | 3.36% | 9.40% | 8.43% | 9.00% |
Gross Profit Gross Profit Growth | 47,755 | 47,755 | 45,447 | 43,906 | 38,581 | 37,671 |
Operating Income Operating Income Growth | 6,562 | 6,562 | 5,224 | 4,185 | 42 | 3,474 |
Net Income Net Income Growth | 4,587 | 4,587 | 3,150 | 2,573 | -317 | 3,419 |
Earnings Per Share EPS Growth | 148.66 | 148.66 | 102.10 | 83.42 | -10.28 | 110.88 |
EPS Growth | 45.60% | 45.60% | 22.39% | - | - | 242.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Overseas Business Overseas Business Growth | 15,477 | 15,477 | 16,610 | 16,905 | 15,685 | 12,699 |
New Food and Beverage Business New Food and Beverage Business Growth | 2,160 | 2,160 | 1,931 | 1,952 | 1,870 | 1,473 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,784 | -1,784 | -1,779 | -1,768 | -1,586 | -1,452 |
Domestic Mos Burger Business Domestic Mos Burger Business Growth | 84,184 | 84,184 | 76,812 | 73,540 | 66,808 | 63,494 |
Other Business Other Business Growth | 2,736 | 2,736 | 2,611 | 2,428 | 2,282 | 2,231 |
Total Total Growth | 102,773 | 102,773 | 96,185 | 93,057 | 85,059 | 78,445 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 28,391 | 28,391 | 26,016 | 23,571 | 19,576 | 20,689 |
Total Debt Total Debt Growth | 4,737 | 4,737 | 5,428 | 7,179 | 7,605 | 3,993 |
Net Cash (Debt) Net Cash Growth | 23,654 | 23,654 | 20,588 | 16,392 | 11,971 | 16,696 |
Net Cash Growth | 14.89% | 14.89% | 25.60% | 36.93% | -28.30% | 85.74% |
Net Cash Per Share Net Cash Per Share Growth | 766.59 | 766.59 | 667.31 | 531.45 | 388.20 | 541.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,221 | 9,221 | 7,346 | 10,160 | 1,422 | 10,449 |
Capital Expenditures CapEx Growth | -3,319 | -3,319 | -2,266 | -3,760 | -3,264 | -1,968 |
Free Cash Flow Free Cash Flow Growth | 5,902 | 5,902 | 5,080 | 6,400 | -1,842 | 8,481 |
Free Cash Flow Growth | 16.18% | 16.18% | -20.63% | - | - | 173.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.47% | 46.47% | 47.25% | 47.18% | 45.36% | 48.02% |
Operating Margin | 6.39% | 6.39% | 5.43% | 4.50% | 0.05% | 4.43% |
Pretax Margin | 6.36% | 6.36% | 4.90% | 4.45% | 0.15% | 5.85% |
Profit Margin | 4.46% | 4.46% | 3.28% | 2.77% | -0.37% | 4.36% |
FCF Margin | 5.74% | 5.74% | 5.28% | 6.88% | -2.17% | 10.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.33 | 28.52 | 35.85 | 41.06 | - | 26.06 |
Forward PE | 26.40 | 30.08 | 37.79 | 40.22 | 149.88 | 28.38 |
P/FCF Ratio | 19.69 | 22.17 | 22.23 | 16.51 | - | 10.51 |
PS Ratio | 1.13 | 1.27 | 1.17 | 1.14 | 1.09 | 1.14 |