Company profile

MOS FOOD SERVICES,INC.

EDINET
E02675
Securities
8153
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥102.77 billion, up 6.8% year over year. Operating income was ¥6.56 billion, up 25.6% year over year. Operating margin was 6.4%. Net income was ¥4.59 billion, up 45.6% year over year. ROE was 7.7%; equity ratio was 67.6%; free cash flow was ¥6.02 billion.

Revenue ¥102.77B up 6.8% year over year
Operating income ¥6.56B up 25.6% year over year
Net income ¥4.59B up 45.6% year over year
Total assets¥87.34B
Total equity—
Operating cash flow¥9.22B
Free cash flow¥6.02B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Bottom 51%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 29%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 48% 2024 Bottom 46% 2023 Bottom 6% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 17% 2024 Top 19% 2023 Top 21% 2022 Top 16%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 50% 2024 Top 28% 2023 Top 39% 2022 Top 32%
Cash generation Industry position history Deteriorating
2026 Top 16% 2025 Top 19% 2024 Top 10% 2023 Bottom 28% 2022 Top 6%
Profitability Operating margin 6.4% Industry median 3.3% Top 18% Comparison sample 236
Profitability ROE 7.7% Industry median 7.7% Bottom 51% Comparison sample 242
Financial strength Equity ratio 67.6% Industry median 51.0% Top 19% Comparison sample 242
Growth Revenue growth +6.8% Industry median +3.8% Top 31% Comparison sample 241
Growth 3-year revenue CAGR +6.5% Industry median +3.5% Top 29% Comparison sample 225
Cash generation Operating cash flow margin 9.0% Industry median 3.3% Top 14% Comparison sample 242
Cash generation Free cash flow margin 5.9% Industry median 2.0% Top 19% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 102773000000 6561000000 7107000000 4587000000 4587000000 5965000000 87342000000 27722000000 59620000000 52798000000 59620000000 9221000000 -3206000000 -3530000000 6015000000 27678000000 148.66 28.52 4239.7832 135715078651.5120 1914.26 32009910 0.6826040164 0.676 0.0769372694 0.0525176891 0.0638397244 0.0691524038 0.0446323451 0.0897220087 0.058527045 0.0684930083 0.2561746123 0.2761716646 0.4561904762 0.083970413 0.0974487354 0.2552409475 -0.9524969549 0.0536193029 0.0545231417 0.0945545142 0.4560235064 0.0 -0.0286343612 1323
FY2025 Consolidated Japanese GAAP 96185000000 5223000000 5569000000 3150000000 3150000000 3130000000 80576000000 26250000000 54326000000 49155000000 54326000000 7346000000 -1642000000 -3730000000 5704000000 25287000000 102.1 35.85 3660.285 117165393424.350 1751.71 32009910 0.6742206116 0.671 0.0579832861 0.0390935266 0.0543016063 0.0578988408 0.0327493892 0.0763736549 0.059302386 0.0336026994 0.2480286738 0.2679872495 0.2242518461 0.0108517018 0.0430057981 -0.2769685039 0.2309133489 0.0542596349 -0.2892211838 0.0920751458 0.223487118 0.0 -0.0340425532 1362
FY2024 Consolidated Japanese GAAP 93058000000 4185000000 4392000000 2573000000 2573000000 4879000000 79711000000 27625000000 52086000000 46889000000 52086000000 10160000000 -2135000000 -3944000000 8025000000 23155000000 83.45 41.04 3424.7880 109627155649.0800 1680.16 32009910 0.6534355359 0.65 0.0493990708 0.0322791083 0.044971953 0.0471963722 0.0276494229 0.1091792216 0.0862365407 0.0940406071 101.0731707317 11.3370786517 9.1167192429 0.0702479894 0.0830716766 6.1448663854 0.2821116342 -7.4549918167 6.1707474227 0.2166990699 9.0940834142 0.0 0.0078627591 1410
FY2023 Consolidated Japanese GAAP 85059000000 41000000 356000000 -317000000 -317000000 421000000 74479000000 26388000000 48091000000 45199000000 48091000000 1422000000 -2974000000 611000000 -1552000000 19031000000 -10.31 1551.72 32009910 0.6456987876 0.643 -0.00659167 -0.0042562333 0.0004820184 0.0041853302 -0.0037268249 0.0167178076 -0.0182461585 0.084286206 -0.9881946444 -0.9020363236 -1.0927171688 0.0700698256 -0.0099843544 -0.863910422 -2.7268170426 1.1597385621 -1.1608123511 -0.0362098653 -1.0929582544 0.0 0.0211678832 1399
FY2022 Consolidated Japanese GAAP 78447000000 3473000000 3634000000 3419000000 3419000000 3920000000 69602000000 21026000000 48576000000 46414000000 48576000000 10449000000 -798000000 -3825000000 9651000000 19746000000 110.91 26.06 2890.3146 92518710217.6860 1567.14 32009910 0.6979109796 0.694 0.070384552 0.0491221517 0.0442719288 0.0463242699 0.043583566 0.1331982103 0.1230257371 0.0899655422 1.4423347398 1.5466012614 2.4292878636 0.0736575809 0.0714191186 1.375312571 -18.7333333333 -0.4067671938 1.1716921692 0.4366996508 2.4294990724 0.0 -0.0050835149 1370
FY2021 Consolidated Japanese GAAP 71972000000 1422000000 1427000000 997000000 997000000 1012000000 64827000000 19489000000 45338000000 43674000000 45338000000 4399000000 45000000 -2719000000 4444000000 13744000000 32.34 100.49 3249.8466 104027297179.8060 1463.64 32009910 0.69936909 0.696 0.0219903833 0.0153793944 0.0197576835 0.019827155 0.0138526093 0.0611209915 0.0617462346 0.043299268 0.341509434 0.1582792208 1.7315068493 0.0074438988 0.0052771619 -0.2229288112 1.1122194514 -0.1030425963 -0.1551330798 0.1400132714 1.7314189189 0.0 0.0192450037 1377
FY2020 Consolidated Japanese GAAP 68985000000 1060000000 1232000000 365000000 365000000 585000000 64348000000 19248000000 45100000000 43449000000 45100000000 5661000000 -401000000 -2465000000 5260000000 12056000000 11.84 211.66 2506.0544 80218575799.1040 1456.61 32009910 0.7008764841 0.698 0.0080931264 0.005672282 0.0153656592 0.0178589548 0.0052910053 0.0820613177 0.0762484598 0.0410630206 1.0502901354 0.7016574586 1.4024255788 0.0620584934 -0.0079190497 5.7634408602 0.8191249436 -14.3967391304 4.8115942029 0.2308320572 1.4023105674 0.0 -0.0238439306 1351
FY2019 Consolidated Japanese GAAP 66264000000 517000000 724000000 -907000000 -907000000 -1480000000 60588000000 15128000000 45460000000 44038000000 45460000000 837000000 -2217000000 184000000 -1380000000 9795000000 -29.43 1469.23 32009910 0.7503135935 0.748 -0.0199516058 -0.014969961 0.0078021248 0.010925993 -0.0136876735 0.012631293 -0.0208257878 -0.0717637665 -0.8615425817 -0.8148811046 -1.380293501 -0.0237032501 -0.0519290928 -0.8357535322 0.3454384411 1.1105105105 -1.8074897601 -0.1133339368 -1.3802816901 0.0087463557 1384
FY2018 Consolidated Japanese GAAP 71387000000 3734000000 3911000000 2385000000 2385000000 2656000000 62059000000 14109000000 47950000000 45951000000 47950000000 5096000000 -3387000000 -1665000000 1709000000 11047000000 77.39 40.96 3169.8944 1549.55 0.7726518313 0.77 0.0497393118 0.0384311703 0.0523064423 0.0547858854 0.0334094443 0.0713855464 0.023939933 0.0064558276 -0.1993794011 -0.200632463 -0.2180502205 0.0076280098 0.0392234801 -0.0526632599 0.2603726351 -3.277365314 1.136362159 0.0081130883 -0.217808773 0.0277153558 1372
FY2017 Consolidated Japanese GAAP 70929094000 4663882000 4892618000 3050068000 3050068000 3114790000 61589197000 15448977000 46140220000 44407427000 46140220000 5379291000 -4579333000 731108000 799958000 10958096000 98.94 32.8 3245.232 1491.22 0.7491609283 0.746 0.0661043229 0.0495227759 0.065754146 0.0689790004 0.0430016489 0.075840402 0.0112782774 -0.002594637 0.2195234325 0.2195315766 0.3349352199 0.0682251649 0.0533549835 0.0610853454 -0.302992425 1.6977526331 -0.4856032069 0.1547978278 0.3348623853 -0.0290909091 1335

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp