Mos Food Services, Inc.

TSE:8153.T

3610 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 93,05885,05978,44771,97268,98566,26471,38770,929.09471,113.60866,310.33265,329.57962,371.36962,672.02363,175.12160,009.8560,641.86562,301.88759,890.82358,216.91259,345.939
Cost of Revenue 49,15246,47840,77637,80134,75433,59935,79534,610.59735,751.50134,657.63633,929.90932,502.16333,252.89633,380.49632,300.27233,236.70834,623.97333,705.35133,364.18733,642.926
Gross Profit 43,90638,58137,67134,17134,23132,66535,59236,318.49735,362.10731,652.69631,399.6729,869.20629,419.12729,794.62527,709.57827,405.15727,677.91426,185.47224,852.72525,703.013
Gross Profit Ratio 0.4720.4540.480.4750.4960.4930.4990.5120.4970.4770.4810.4790.4690.4720.4620.4520.4440.4370.4270.433
Reseach & Development Expenses 8910913161819.65519.231232500000000
General & Administrative Expenses 31,96427,24324,11823,28623,78624,04424,42924,365.67624,159.14923,08322,48421,09600000000
Selling & Marketing Expenses 7,7578,0697,2836,8636,8456,9046,3166,2036,2585,9235,7965,76500000000
SG&A 39,72135,31231,40130,14930,63130,94830,74530,568.67630,417.14929,00628,28026,86100000000
Other Expenses 242251183151108619083.5969.545-33.27378.8016.35951.785103.24830.36-106.949387.191738.025732.019408.376
Operating Expenses 39,72138,53934,19732,74833,17032,14731,85531,654.61531,537.75830,097.85829,242.33527,979.78627,331.94526,571.47525,427.41225,657.32926,925.29524,804.922,537.20123,656.889
Operating Income 4,185413,4731,4221,0605173,7364,663.8823,824.3481,554.8372,157.3341,889.422,087.1823,223.152,282.1661,747.828752.6191,380.5722,315.5242,046.124
Operating Income Ratio 0.04500.0440.020.0150.0080.0520.0660.0540.0230.0330.030.0330.0510.0380.0290.0120.0230.040.034
Total Other Income Expenses Net -40821,116-26-288-1,398-113-114.51-301.376-465.86-254.718120.289588.341-241.238-121.765-784.444-488.46530.78623.876-11,089.101
Income Before Tax 4,1451234,5911,398773-8803,6244,549.3723,522.9731,088.9771,902.6172,009.7092,675.5232,981.9122,160.401963.384264.1541,411.3522,939.4-9,042.977
Income Before Tax Ratio 0.0450.0010.0590.0190.011-0.0130.0510.0640.050.0160.0290.0320.0430.0470.0360.0160.0040.0240.05-0.152
Income Tax Expense 1,5664591,153383392311,1461,487.8481,238.287467.82155.188492.505846.6751,120.125520.556409.113597.9811,214.4031,847.709-1,694.451
Net Income 2,573-3173,419997365-9072,4703,050.0682,284.806672.8111,744.3171,520.771,823.2231,854.0651,634.606552.449-325.165202.1481,092.02-7,348.474
Net Income Ratio 0.028-0.0040.0440.0140.005-0.0140.0350.0430.0320.010.0270.0240.0290.0290.0270.009-0.0050.0030.019-0.124
EPS 83.42-10.28110.8832.3411.84-29.4280.1398.9474.1221.8256.5849.3359.1460.1453.0217.84-10.896.835.41-236.84
EPS Diluted 83.42-10.28110.8832.3411.84-29.4280.1398.9474.1221.8256.5849.3359.1460.1453.0217.84-10.896.835.33-236.84
EBITDA 8,9604,6657,8135,6925,2083,1746,2056,809.7196,067.3283,600.3834,156.354,089.4834,330.7525,379.4114,634.9624,170.9183,732.3544,457.1863,137.4882,521.518
EBITDA Ratio 0.0960.0550.10.0790.0750.0480.0870.0960.0850.0540.0640.0660.0690.0850.0770.0690.060.0740.0540.042