8153 MOS FOOD SERVICES,INC. - Financial Results

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8153

TSE Prime

MOS FOOD SERVICES,INC.

4,260

JPY

+55

(+1.31%)

Dec 12, 3:30 pm JST

27.34

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	78,447	3,473	3,634	3,419	110.9	28	May 13, 2022	J-GAAP
Mar, 2023	85,059	41	356	-317	-10.3	28	May 12, 2023	J-GAAP
Mar, 2024	93,058	4,185	4,392	2,573	83.5	28	May 15, 2024	J-GAAP
Mar, 2025	96,185	5,223	5,569	3,150	102.1	30	May 15, 2025	J-GAAP
Mar, 2026 Guidance	97,000	5,250	5,450	2,900	94.0	30	May 15, 2025	J-GAAP
YoY	+0.8%	+0.5%	-2.1%	-7.9%	-8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	68,000	-500	-400	-1,600	22	J-GAAP
	Feb 12, 2021	70,000	400	500	0	22	J-GAAP
	May 10, 2021	71,900	1,400	1,400	950	22	J-GAAP
Results	May 14, 2021	71,972	1,422	1,427	997	22	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 12, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
	May 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	97,000	5,250	5,450	2,900	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	70,819	-1.0	Available in future release
Mar, 2002	72,122	+1.8
Mar, 2003	65,668	-8.9
Mar, 2004	58,675	-10.6
Mar, 2005	59,345	+1.1
Mar, 2006	58,216	-1.9
Mar, 2007	59,890	+2.9
Mar, 2008	62,301	+4.0
Mar, 2009	60,641	-2.7
Mar, 2010	60,009	-1.0
Mar, 2011	63,175	+5.3
Mar, 2012	62,672	-0.8
Mar, 2013	62,371	-0.5
Mar, 2014	65,329	+4.7
Mar, 2015	66,310	+1.5
Mar, 2016	71,113	+7.2
Mar, 2017	70,929	-0.3
Mar, 2018	71,387	+0.6
Mar, 2019	66,264	-7.2
Mar, 2020	68,985	+4.1
Mar, 2021	71,972	+4.3
Mar, 2022	78,447	+9.0
Mar, 2023	85,059	+8.4
Mar, 2024	93,058	+9.4
Mar, 2025	96,185	+3.4
Mar, 2026 Guidance	97,000	+0.8	5,250	+0.5	5,450	-2.1	94.0	-7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	93,058	4,185	4.50	5.16	3.34	1.21	83.5
Mar, 2025	96,185	5,223	5.43	5.95	3.93	1.20	102.1
Mar, 2026 Guidance	97,000	5,250	5.41	5.12	3.46	1.16	94.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	96,185	6,313	6,826	4,070	117.3
Fiscal Year	Mar, 2025	Mar, 1996	Mar, 1996	Mar, 1994	Mar, 1994

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	43,602	-818	-629	-1,072	-34.9	14	May 12, 2023	J-GAAP
Oct - Mar, 2023	46,920	1,817	1,827	1,073	34.8	14	May 15, 2024	J-GAAP
Oct - Mar, 2024	48,607	2,512	2,721	1,368	44.3	15	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	46,242	1,209	1,166	66	2.1	15	Nov 7, 2025	J-GAAP
YoY	-4.9%	-51.9%	-57.1%	-95.2%	-95.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	41	-1,552	1,422	-2,974	611	19,031	25.55	J-GAAP
Mar, 2024	4,185	8,025	10,160	-2,135	-3,944	23,155	29.05	J-GAAP
Mar, 2025	5,223	5,704	7,346	-1,642	-3,730	25,287	31.38	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	46,138	2,368	2,565	1,500	48.6	58.4	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	47,578	2,711	2,848	1,782	57.8	51.1	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	50,758	4,041	4,284	2,834	91.9	78.6	Nov 7, 2025	J-GAAP
YoY	+6.7%	+49.1%	+50.4%	+59.0%	+59.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	24,412	1,170	1,260	1,604	52.0	4.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	22,508	647	567	-531	-17.2	2.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	22,511	990	1,160	866	28.1	4.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	25,067	1,721	1,688	916	29.7	6.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	25,182	1,466	1,656	1,285	41.7	5.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	23,425	1,046	1,065	83	2.7	4.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	23,787	1,722	1,776	1,263	40.9	7.2	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	26,971	2,319	2,508	1,571	50.9	8.6	Nov 7, 2025	J-GAAP
YoY	+7.6%	+34.7%	+48.6%	+71.5%	+71.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	19,916	+11.4	Available in future release
Jan - Mar, 2021	18,382	+8.7
Apr - Jun, 2021	18,644	+16.2
Jul - Sep, 2021	19,898	+12.8
Oct - Dec, 2021	20,560	+3.2
Jan - Mar, 2022	19,345	+5.2
Apr - Jun, 2022	19,388	+4.0
Jul - Sep, 2022	22,069	+10.9
Oct - Dec, 2022	22,740	+10.6
Jan - Mar, 2023	20,862	+7.8
Apr - Jun, 2023	22,143	+14.2
Jul - Sep, 2023	23,995	+8.7
Oct - Dec, 2023	24,412	+7.4
Jan - Mar, 2024	22,508	+7.9
Apr - Jun, 2024	22,511	+1.7
Jul - Sep, 2024	25,067	+4.5
Oct - Dec, 2024	25,182	+3.2
Jan - Mar, 2025	23,425	+4.1
Apr - Jun, 2025	23,787	+5.7
Jul - Sep, 2025	26,971	+7.6	2,319	+34.7	2,508	+48.6	50.9	+71.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,971	2,319	2,508	1,604	52.0
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,551.72	64.3	74,479	47,855	24,470	0.16	May 12, 2023	J-GAAP
Mar, 2024	1,680.16	65.0	79,711	51,830	26,168	0.14	May 15, 2024	J-GAAP
Mar, 2025	1,751.71	67.1	80,576	54,047	28,411	0.10	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	67.5	83,852	56,607	30,776	0.09	Nov 7, 2025	J-GAAP

MOS FOOD SERVICES,INC.(8153) Financial Results