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MOS FOOD SERVICES,INC.(8153) Financial Results

8153
TSE Prime
MOS FOOD SERVICES,INC.
4,015
JPY
+20
(+0.50%)
Oct 22, 10:32 am JST
26.47
USD
Oct 21, 9:32 pm EDT
Result
PTS
outside of trading hours
4,006
Oct 22, 10:18 am JST
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% -7.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 41,457 859 985 755 24.5 14 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 46,138 2,368 2,565 1,500 48.6 14 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 47,578 2,711 2,848 1,782 57.8 15 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 15 May 15, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 22,143 952 1,063 691 22.4 41.4 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 22,511 990 1,160 866 28.1 40.7 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 23,787 1,722 1,776 1,263 40.9 Aug 8, 2025 J-GAAP
YoY +5.7% +73.9% +53.1% +45.8% +45.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 23,995 1,416 1,502 809 26.2 5.9 Nov 10, 2023 J-GAAP
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
YoY +5.7% +73.9% +53.1% +45.8% +45.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,182 1,722 1,776 1,604 52.0
Fiscal Year Dec, 2024 Jun, 2025 Jun, 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 - Jun, 2025 69.1 79,213 54,725 29,205 0.09 Aug 8, 2025 J-GAAP