Mos Food Services, Inc. (8153.T) - Quarterly Income Statement

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8153.T
Financials

3610 (JPY) • At close October 17, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	22,511	22,508	24,412	23,995	22,143	20,862	22,740	22,069	19,388	19,345	20,560	19,898	18,644	18,382	19,916	17,636	16,038	16,905	17,872	18,077	16,131	16,007	16,524	17,416	16,317	16,930	18,531	18,595	17,331	16,880.752	18,255.602	18,580.278	17,212.462	17,735.545	18,696.062	18,312.324	16,369.677	16,891.491	16,997.254	16,635.866	15,785.721	15,561.245	17,051.822	17,244.869	15,471.643	14,721.758	16,889.018	16,217.309	14,543.284	14,684.127	16,529.099	16,430.225	15,028.572	15,069.887	16,221.982	16,612.625	15,270.627	14,202.07	15,908.013	15,195.863	14,703.902	14,685.772	16,102.382	15,609.701
Cost of Revenue Numbers are in millions	11,674	11,879	13,248	12,557	11,468	11,407	12,840	11,920	10,311	10,137	10,858	10,220	9,561	9,711	10,432	9,084	8,574	8,638	9,168	9,013	7,935	8,162	8,511	8,818	8,108	8,593	9,542	9,191	8,469	8,314.723	9,071.903	8,954.182	8,269.789	8,788.359	9,468.466	9,084.405	8,410.271	8,939.94	8,989.593	8,671.521	8,056.582	8,024.498	8,996.455	8,932.156	7,976.8	7,652.378	9,049.972	8,316.233	7,483.58	7,681.226	8,955.559	8,729.555	7,886.556	7,941.305	8,627.417	8,722.908	8,088.865	7,574.063	8,733.582	8,203.669	7,788.958	7,991.112	8,982.748	8,619.155
Gross Profit Numbers are in millions	10,837	10,629	11,164	11,438	10,675	9,455	9,900	10,149	9,077	9,208	9,702	9,678	9,083	8,671	9,484	8,552	7,464	8,267	8,704	9,064	8,196	7,845	8,013	8,598	8,209	8,337	8,989	9,404	8,862	8,566.029	9,183.699	9,626.096	8,942.673	8,947.186	9,227.596	9,227.919	7,959.406	7,951.551	8,007.661	7,964.345	7,729.139	7,536.747	8,055.367	8,312.713	7,494.843	7,069.38	7,839.046	7,901.076	7,059.704	7,002.901	7,573.54	7,700.67	7,142.016	7,128.582	7,594.565	7,889.717	7,181.762	6,628.007	7,174.431	6,992.194	6,914.944	6,694.66	7,119.634	6,990.546
Gross Profit Ratio Numbers are in millions	0.481	0.472	0.457	0.477	0.482	0.453	0.435	0.46	0.468	0.476	0.472	0.486	0.487	0.472	0.476	0.485	0.465	0.489	0.487	0.501	0.508	0.49	0.485	0.494	0.503	0.492	0.485	0.506	0.511	0.507	0.503	0.518	0.52	0.504	0.494	0.504	0.486	0.471	0.471	0.479	0.49	0.484	0.472	0.482	0.484	0.48	0.464	0.487	0.485	0.477	0.458	0.469	0.475	0.473	0.468	0.475	0.47	0.467	0.451	0.46	0.47	0.456	0.442	0.448
Reseach & Development Expenses Numbers are in millions	0	2	2	2	2	2	3	2	2	10	3	2	2	2	0	0	0	13	0	0	0	16	0	0	0	18	0	0	0	19	0	0	0	19	0	0	0	31	0	0	0	23	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	2,226	0	0	0	2,269	0	0	0	-1,209	0	0	0	1,359	0	0	0	-1,036	0	0	0	183	0	0	0	556	0	0	0	820	0	0	0	766	0	0	0	486	0	0	0	598	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7,757	0	0	0	8,069	0	0	0	7,283	0	0	0	6,863	0	0	0	6,845	0	0	0	6,904	0	0	0	6,316	0	0	0	6,203	0	0	0	6,258	0	0	0	5,923	0	0	0	5,796	0	0	0	5,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9,845	9,983	9,992	10,020	9,722	10,338	9,830	9,514	8,850	6,074	8,675	8,427	8,223	8,222	8,355	8,368	7,801	5,809	8,463	8,391	7,968	7,087	7,993	8,031	7,837	6,872	7,950	8,059	7,882	7,023	7,804	7,961	7,800	7,024	7,893	7,675	7,844	6,409	7,563	7,463	7,571	6,394	7,249	7,318	7,319	5,699	7,182	7,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	44	57	68	73	42	52	50	107	-2	107	60	18	31	52	38	30	11	57	13	27	21	33	8,031	7,837	-5	32	25	38	23.583	34.027	18.102	7.878	32.464	19.738	5.823	11.52	-26.054	0.502	-15.738	8.017	35.575	9.441	-5.476	39.261	17.59	-16.941	-6.861	12.571	26.954	14.292	-36.937	47.476	17.048	25.82	10.569	49.81	-14.025	46.1	-36.808	35.09	-49.694	24.217	-35.951
Operating Expenses Numbers are in millions	9,847	9,983	9,994	10,022	9,722	10,340	9,833	9,516	8,850	8,870	8,675	8,427	8,225	8,224	8,355	8,368	7,801	8,348	8,463	8,391	7,968	8,286	7,993	8,031	7,837	7,964	7,950	8,059	7,882	8,088.8	7,804.213	7,961.072	7,800.53	8,125.054	7,892.84	7,675.287	7,844.577	7,499.947	7,563.327	7,463.254	7,571.33	7,355.426	7,249.183	7,318.616	7,319.11	6,817.367	7,182.348	7,220.184	6,759.887	6,615.858	6,897.792	7,089.216	6,729.079	6,707.792	6,753.272	6,590.442	6,539.358	6,165.513	6,532.518	6,393.439	6,372.916	6,297.398	6,408.685	6,616.934
Operating Income Numbers are in millions	990	646	1,170	1,416	952	-884	66	633	226	339	1,026	1,251	857	447	1,128	184	-337	-81	241	674	226	-441	20	566	372	372	1,040	1,345	979	477.23	1,379.486	1,665.024	1,142.142	822.132	1,334.756	1,552.631	114.829	451.604	444.334	501.092	157.807	181.321	806.184	994.098	175.731	252.015	656.697	680.892	299.817	387.043	675.748	611.454	412.937	420.79	841.293	1,299.275	642.404	462.494	641.913	598.755	542.028	397.262	710.949	373.612
Operating Income Ratio Numbers are in millions	0.044	0.029	0.048	0.059	0.043	-0.042	0.003	0.029	0.012	0.018	0.05	0.063	0.046	0.024	0.057	0.01	-0.021	-0.005	0.013	0.037	0.014	-0.028	0.001	0.032	0.023	0.022	0.056	0.072	0.056	0.028	0.076	0.09	0.066	0.046	0.071	0.085	0.007	0.027	0.026	0.03	0.01	0.012	0.047	0.058	0.011	0.017	0.039	0.042	0.021	0.026	0.041	0.037	0.027	0.028	0.052	0.078	0.042	0.033	0.04	0.039	0.037	0.027	0.044	0.024
Total Other Income Expenses Net Numbers are in millions	215	-1,028	931	-74	132	-490	161	109	301	82	662	138	235	429	140	-454	-139	-222	132	-285	87	-136	-196	-1,118	52	-55	8	-77	11	-135.197	86.615	-133.323	67.395	-154.219	58.434	-269.601	64.01	-139.561	70.364	-153.713	-242.95	-33.575	5.878	-336.255	109.234	-17.438	40.787	40.484	56.456	7.79	504.777	56.257	19.517	-336.315	10.499	52.356	51.609	-79.412	74.94	-125.141	44.823	-59.767	-83.648	-450.189
Income Before Tax Numbers are in millions	1,205	-382	2,101	1,342	1,084	-1,374	227	742	528	420	1,688	1,390	1,093	876	1,268	-270	-476	-303	374	388	314	-576	-177	-551	424	318	1,048	1,267	991	342.032	1,466.102	1,531.701	1,209.537	667.913	1,393.19	1,283.031	178.839	312.042	514.699	347.378	-85.142	147.746	812.062	657.843	284.966	234.576	697.484	721.376	356.273	394.833	1,180.525	667.711	432.454	84.475	851.792	1,351.631	694.013	383.082	716.853	473.614	586.851	337.495	627.301	-76.577
Income Before Tax Ratio Numbers are in millions	0.054	-0.017	0.086	0.056	0.049	-0.066	0.01	0.034	0.027	0.022	0.082	0.07	0.059	0.048	0.064	-0.015	-0.03	-0.018	0.021	0.021	0.019	-0.036	-0.011	-0.032	0.026	0.019	0.057	0.068	0.057	0.02	0.08	0.082	0.07	0.038	0.075	0.07	0.011	0.018	0.03	0.021	-0.005	0.009	0.048	0.038	0.018	0.016	0.041	0.044	0.024	0.027	0.071	0.041	0.029	0.006	0.053	0.081	0.045	0.027	0.045	0.031	0.04	0.023	0.039	-0.005
Income Tax Expense Numbers are in millions	336	145	494	532	395	-140	80	297	222	86	569	172	326	101	327	-28	-17	-50	149	173	120	71	-33	-144	137	96	352	447	251	166.045	469.122	462.994	389.687	324.286	471.421	376.415	66.165	254.915	189.08	20.91	2.915	54.9	344.445	-348.636	104.479	-203.526	272.88	291.779	131.372	124.65	374.29	154.743	192.992	-233.558	324.497	661.157	368.028	-244.827	339.098	179.122	247.161	-99.5	333.312	80.178
Net Income Numbers are in millions	866	-530	1,604	809	691	-1,228	156	450	305	330	1,116	1,213	760	770	934	-244	-463	-257	220	213	189	-651	-146	-401	291	224	692	817	737	171.412	994.777	1,064.574	819.305	340.034	919.439	907.185	118.148	69.571	329.121	332.477	-58.358	93.775	465.419	1,005.242	179.881	441.382	424.793	429.775	224.82	269.795	803.729	511.588	238.111	316.44	525.485	688.915	323.225	628.372	376.317	292.792	337.124	439.049	292.643	-158.302
Net Income Ratio Numbers are in millions	0.038	-0.024	0.066	0.034	0.031	-0.059	0.007	0.02	0.016	0.017	0.054	0.061	0.041	0.042	0.047	-0.014	-0.029	-0.015	0.012	0.012	0.012	-0.041	-0.009	-0.023	0.018	0.013	0.037	0.044	0.043	0.01	0.054	0.057	0.048	0.019	0.049	0.05	0.007	0.004	0.019	0.02	-0.004	0.006	0.027	0.058	0.012	0.03	0.025	0.027	0.015	0.018	0.049	0.031	0.016	0.021	0.032	0.041	0.021	0.044	0.024	0.019	0.023	0.03	0.018	-0.01
EPS Numbers are in millions	28.07	-17.18	52	26.23	22.41	-39.82	5.06	14.59	9.89	10.7	36.18	39.35	24.65	24.97	30.29	-7.91	-15.02	-8.34	7.14	6.91	6.15	-21.12	-4.74	-13.01	9.46	7.27	22.45	26.5	23.92	5.56	32.27	34.53	26.58	11.03	29.83	29.43	3.83	2.26	10.68	10.78	-1.89	3.04	15.1	32.61	5.83	14.32	13.78	13.94	7.29	8.75	26.07	16.59	7.72	10.26	17.04	22.34	10.48	20.38	12.21	9.5	10.93	14.24	9.83	-5.13
EPS Diluted Numbers are in millions	28.07	-17.18	52	26.23	22.41	-39.82	5.06	14.59	9.89	10.7	36.18	39.34	24.65	24.97	30.29	-7.91	-15.02	-8.34	7.14	6.91	6.15	-21.12	-4.74	-13.01	9.46	7.27	22.45	26.5	23.92	5.56	32.27	34.53	26.58	11.03	29.83	29.43	3.83	2.26	10.68	10.78	-1.89	3.04	15.1	32.61	5.83	14.32	13.78	13.94	7.29	8.75	26.07	16.59	7.72	10.26	17.04	22.34	10.48	20.38	12.21	9.5	10.93	14.24	9.83	-5.13
EBITDA Numbers are in millions	2,185.75	1,872	1,304	1,540	1,096	-782	208	691	348	383	1,174	1,295	901	531	1,256	275	-294	-45	415	721	339	-408	113	597	433	337	1,134	1,417	1,038	537.299	1,464.194	1,747.609	1,164.544	873.882	1,405.992	1,581.471	178.309	341.78	493.687	508.621	204.237	239.044	880.938	1,007.658	272.62	323.03	759.178	703.375	361.673	447.037	754.971	652.31	530.712	986.301	1,377.493	1,800.156	1,196.068	1,013.852	1,270.207	1,154.699	1,159.225	948.273	1,395.278	389.065
EBITDA Ratio Numbers are in millions	0.097	0.083	0.053	0.064	0.049	-0.037	0.009	0.031	0.018	0.02	0.057	0.065	0.048	0.029	0.063	0.016	-0.018	-0.003	0.023	0.04	0.021	-0.025	0.007	0.034	0.027	0.02	0.061	0.076	0.06	0.032	0.08	0.094	0.068	0.049	0.075	0.086	0.011	0.02	0.029	0.031	0.013	0.015	0.052	0.058	0.018	0.022	0.045	0.043	0.025	0.03	0.046	0.04	0.035	0.065	0.085	0.108	0.078	0.071	0.08	0.076	0.079	0.065	0.087	0.025

Mos Food Services, Inc.

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TSE:8153.T