MOS Food ServicesMOS FOOD SERVICES,INC.8153東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +25.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.4% | 1.13× | 4.9% | 1.50× | 7.4% |
| 2023 | — | —× | -0.4% | —× | — |
| 2024 | 2.8% | 1.21× | 3.3% | 1.67× | 5.6% |
| 2025 | 3.3% | 1.20× | 3.9% | 1.67× | 6.6% |
| 2026 | 4.5% | 1.22× | 5.5% | 1.65× | 9.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 78,447 | 85,059 | 93,058 | 96,185 | 102,773 |
| Cost of revenue | 40,776 | 46,478 | 49,152 | 50,738 | 55,018 |
| Gross profit | 37,671 | 38,580 | 43,906 | 45,447 | 47,754 |
| SG&A | 34,197 | 38,539 | 39,721 | 40,223 | 41,193 |
| Operating income | 3,473 | 41 | 4,185 | 5,223 | 6,561 |
| Pretax income | 4,591 | 123 | 4,145 | 4,714 | 6,534 |
| Income tax | 1,153 | 459 | 1,566 | 1,547 | 1,961 |
| Net income attributable to owners | 3,419 | -317 | 2,573 | 3,150 | 4,587 |
| Operating margin | 4.4% | 0.0% | 4.5% | 5.4% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥19.7B | ¥19B | ¥23.2B | ¥25.3B | ¥27.7B |
| Total assets | ¥69.6B | ¥74.5B | ¥79.7B | ¥80.6B | ¥87.3B |
| Net assets | ¥48.6B | ¥48.1B | ¥52.1B | ¥54.3B | ¥59.6B |
| Share capital | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B |
| Property, plant and equipment | ¥11.1B | ¥13.3B | ¥13.3B | ¥12B | ¥13.6B |
| Intangible assets excluding goodwill | ¥2.16B | ¥2.56B | ¥2.35B | ¥2.21B | ¥3.07B |
| Investment securities | ¥14B | ¥13.3B | ¥15.3B | ¥9.64B | ¥9.86B |
| Current assets | ¥32.9B | ¥35.8B | ¥39.8B | ¥43.7B | ¥47.3B |
| Current liabilities | ¥15.6B | ¥17.5B | ¥18.7B | ¥19.4B | ¥20.7B |
| Trade payables | ¥5.14B | ¥5.38B | ¥5.65B | ¥5.89B | ¥5.91B |
| Short-term borrowings | — | ¥86M | ¥92M | ¥295M | — |
| Long-term borrowings | ¥38M | ¥3.63B | ¥2.9B | ¥2.16B | ¥1.44B |
| Total liabilities | ¥21B | ¥26.4B | ¥27.6B | ¥26.3B | ¥27.7B |
| Non-controlling interests | ¥252M | ¥235M | ¥256M | ¥279M | ¥545M |
| Equity attributable to owners of parent | ¥46.4B | ¥45.2B | ¥46.9B | ¥49.2B | ¥52.8B |
| Retained earnings | ¥25.7B | ¥24.5B | ¥26.2B | ¥28.4B | ¥32.1B |
| Treasury stock | -¥1.75B | -¥1.77B | -¥1.75B | -¥1.79B | -¥1.82B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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