Mos Food Services Inc
TSE:8153
Income Statement
Earnings Waterfall
Mos Food Services Inc
Revenue
|
91.4B
JPY
|
Cost of Revenue
|
-48.7B
JPY
|
Gross Profit
|
42.7B
JPY
|
Operating Expenses
|
-40.1B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-778m
JPY
|
Net Income
|
1.9B
JPY
|
Income Statement
Mos Food Services Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
64 491
N/A
|
65 330
+1%
|
65 644
+0%
|
65 035
-1%
|
64 980
0%
|
66 310
+2%
|
66 894
+1%
|
68 570
+3%
|
70 269
+2%
|
71 114
+1%
|
71 956
+1%
|
72 224
+0%
|
71 784
-1%
|
70 929
-1%
|
71 048
+0%
|
71 063
+0%
|
71 338
+0%
|
71 387
+0%
|
70 373
-1%
|
69 194
-2%
|
67 187
-3%
|
66 264
-1%
|
66 078
0%
|
66 739
+1%
|
68 087
+2%
|
68 985
+1%
|
68 892
0%
|
68 451
-1%
|
70 495
+3%
|
71 972
+2%
|
74 578
+4%
|
76 840
+3%
|
77 484
+1%
|
78 447
+1%
|
79 191
+1%
|
81 362
+3%
|
83 542
+3%
|
85 059
+2%
|
87 814
+3%
|
89 740
+2%
|
91 412
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(33 557)
|
(33 930)
|
(34 009)
|
(33 749)
|
(33 743)
|
(34 658)
|
(35 012)
|
(35 424)
|
(35 902)
|
(35 752)
|
(35 610)
|
(35 480)
|
(35 084)
|
(34 611)
|
(34 810)
|
(35 047)
|
(35 517)
|
(35 795)
|
(35 434)
|
(35 061)
|
(34 030)
|
(33 599)
|
(33 426)
|
(33 621)
|
(34 278)
|
(34 754)
|
(35 393)
|
(35 464)
|
(36 728)
|
(37 801)
|
(38 788)
|
(39 924)
|
(40 350)
|
(40 776)
|
(41 526)
|
(43 226)
|
(45 208)
|
(46 478)
|
(47 635)
|
(48 272)
|
(48 680)
|
|
Gross Profit |
30 932
N/A
|
31 400
+2%
|
31 634
+1%
|
31 285
-1%
|
31 238
0%
|
31 653
+1%
|
31 883
+1%
|
33 147
+4%
|
34 367
+4%
|
35 362
+3%
|
36 346
+3%
|
36 744
+1%
|
36 700
0%
|
36 318
-1%
|
36 238
0%
|
36 016
-1%
|
35 821
-1%
|
35 592
-1%
|
34 939
-2%
|
34 133
-2%
|
33 157
-3%
|
32 665
-1%
|
32 652
0%
|
33 118
+1%
|
33 809
+2%
|
34 231
+1%
|
33 499
-2%
|
32 987
-2%
|
33 767
+2%
|
34 171
+1%
|
35 790
+5%
|
36 916
+3%
|
37 134
+1%
|
37 671
+1%
|
37 665
0%
|
38 136
+1%
|
38 334
+1%
|
38 581
+1%
|
40 179
+4%
|
41 468
+3%
|
42 732
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28 706)
|
(29 243)
|
(29 495)
|
(29 639)
|
(29 952)
|
(30 098)
|
(30 371)
|
(30 584)
|
(30 914)
|
(31 538)
|
(31 494)
|
(31 779)
|
(31 691)
|
(31 655)
|
(31 737)
|
(31 835)
|
(31 979)
|
(31 858)
|
(31 812)
|
(31 785)
|
(31 829)
|
(32 148)
|
(32 281)
|
(32 639)
|
(33 109)
|
(33 171)
|
(33 002)
|
(32 980)
|
(32 873)
|
(32 749)
|
(33 174)
|
(33 233)
|
(33 553)
|
(34 198)
|
(34 823)
|
(35 912)
|
(37 070)
|
(38 540)
|
(39 412)
|
(39 918)
|
(40 078)
|
|
Selling, General & Administrative |
(28 704)
|
(28 265)
|
(29 494)
|
(29 638)
|
(29 952)
|
(29 009)
|
(30 371)
|
(30 583)
|
(30 913)
|
(30 457)
|
(31 494)
|
(31 780)
|
(31 691)
|
(30 610)
|
(31 736)
|
(31 834)
|
(31 980)
|
(30 782)
|
(31 812)
|
(31 784)
|
(31 827)
|
(30 967)
|
(32 278)
|
(32 638)
|
(33 108)
|
(30 687)
|
(33 003)
|
(32 980)
|
(32 872)
|
(30 212)
|
(33 172)
|
(33 231)
|
(33 551)
|
(31 474)
|
(34 822)
|
(35 911)
|
(37 069)
|
(35 385)
|
(39 411)
|
(39 917)
|
(40 078)
|
|
Research & Development |
0
|
(24)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(953)
|
0
|
0
|
0
|
(1 057)
|
0
|
0
|
0
|
(1 061)
|
0
|
0
|
0
|
(1 025)
|
0
|
0
|
0
|
(1 057)
|
0
|
0
|
0
|
(1 164)
|
0
|
0
|
0
|
(2 470)
|
0
|
0
|
0
|
(2 527)
|
0
|
0
|
0
|
(2 713)
|
0
|
0
|
0
|
(3 145)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
2 228
N/A
|
2 157
-3%
|
2 140
-1%
|
1 647
-23%
|
1 285
-22%
|
1 555
+21%
|
1 512
-3%
|
2 563
+70%
|
3 454
+35%
|
3 824
+11%
|
4 851
+27%
|
4 964
+2%
|
5 008
+1%
|
4 664
-7%
|
4 500
-4%
|
4 180
-7%
|
3 841
-8%
|
3 734
-3%
|
3 127
-16%
|
2 348
-25%
|
1 328
-43%
|
517
-61%
|
371
-28%
|
479
+29%
|
700
+46%
|
1 060
+51%
|
497
-53%
|
7
-99%
|
894
+12 671%
|
1 422
+59%
|
2 616
+84%
|
3 683
+41%
|
3 581
-3%
|
3 473
-3%
|
2 842
-18%
|
2 224
-22%
|
1 264
-43%
|
41
-97%
|
767
+1 771%
|
1 550
+102%
|
2 654
+71%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
183
|
143
|
108
|
112
|
94
|
2
|
70
|
69
|
66
|
175
|
75
|
118
|
107
|
127
|
138
|
119
|
153
|
86
|
135
|
116
|
112
|
184
|
153
|
134
|
130
|
83
|
26
|
47
|
36
|
22
|
41
|
(28)
|
(37)
|
4
|
(4)
|
24
|
51
|
92
|
139
|
175
|
911
|
|
Non-Reccuring Items |
(544)
|
(578)
|
(858)
|
(698)
|
(671)
|
(604)
|
(371)
|
(474)
|
(490)
|
(647)
|
(628)
|
(591)
|
(558)
|
(569)
|
(604)
|
(523)
|
(580)
|
(483)
|
(429)
|
(1 397)
|
(1 601)
|
(1 671)
|
(1 635)
|
(788)
|
(474)
|
(505)
|
(646)
|
(769)
|
(751)
|
(32)
|
315
|
858
|
1 341
|
903
|
851
|
787
|
265
|
(421)
|
(603)
|
(866)
|
(922)
|
|
Gain/Loss on Disposition of Assets |
59
|
102
|
104
|
133
|
197
|
169
|
171
|
139
|
121
|
0
|
184
|
226
|
225
|
244
|
183
|
168
|
116
|
194
|
170
|
136
|
136
|
27
|
31
|
31
|
25
|
25
|
(9)
|
(9)
|
0
|
0
|
11
|
16
|
16
|
28
|
66
|
83
|
128
|
158
|
154
|
181
|
269
|
|
Total Other Income |
64
|
79
|
37
|
26
|
19
|
(33)
|
(28)
|
(7)
|
17
|
170
|
71
|
84
|
92
|
84
|
114
|
123
|
119
|
91
|
52
|
34
|
37
|
63
|
90
|
93
|
119
|
110
|
115
|
49
|
38
|
(14)
|
(16)
|
98
|
146
|
183
|
271
|
260
|
209
|
253
|
222
|
239
|
241
|
|
Pre-Tax Income |
1 990
N/A
|
1 903
-4%
|
1 533
-19%
|
1 222
-20%
|
925
-24%
|
1 089
+18%
|
1 353
+24%
|
2 289
+69%
|
3 167
+38%
|
3 523
+11%
|
4 554
+29%
|
4 803
+5%
|
4 876
+2%
|
4 549
-7%
|
4 331
-5%
|
4 066
-6%
|
3 648
-10%
|
3 622
-1%
|
3 055
-16%
|
1 237
-60%
|
12
-99%
|
(880)
N/A
|
(990)
-13%
|
(51)
+95%
|
500
N/A
|
773
+55%
|
(17)
N/A
|
(675)
-3 871%
|
219
N/A
|
1 398
+538%
|
2 967
+112%
|
4 627
+56%
|
5 047
+9%
|
4 591
-9%
|
4 026
-12%
|
3 378
-16%
|
1 917
-43%
|
123
-94%
|
679
+452%
|
1 279
+88%
|
3 153
+147%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
105
|
(155)
|
(53)
|
(423)
|
(268)
|
(468)
|
(531)
|
(886)
|
(1 168)
|
(1 238)
|
(1 561)
|
(1 648)
|
(1 646)
|
(1 488)
|
(1 349)
|
(1 333)
|
(1 216)
|
(1 229)
|
(1 115)
|
(524)
|
(139)
|
(31)
|
(14)
|
(331)
|
(513)
|
(392)
|
(255)
|
(54)
|
(232)
|
(383)
|
(726)
|
(926)
|
(1 168)
|
(1 153)
|
(1 049)
|
(1 174)
|
(685)
|
(459)
|
(632)
|
(867)
|
(1 281)
|
|
Income from Continuing Operations |
2 092
|
1 747
|
1 479
|
799
|
657
|
621
|
822
|
1 403
|
1 999
|
2 285
|
2 993
|
3 155
|
3 230
|
3 062
|
2 982
|
2 733
|
2 432
|
2 393
|
1 940
|
713
|
(127)
|
(911)
|
(1 004)
|
(382)
|
(13)
|
381
|
(272)
|
(729)
|
(13)
|
1 015
|
2 241
|
3 701
|
3 879
|
3 438
|
2 977
|
2 204
|
1 232
|
(336)
|
47
|
412
|
1 872
|
|
Income to Minority Interest |
(1)
|
(3)
|
28
|
35
|
41
|
52
|
27
|
22
|
16
|
0
|
(6)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(14)
|
(7)
|
(1)
|
7
|
9
|
4
|
(4)
|
(12)
|
(14)
|
(16)
|
(16)
|
(15)
|
(17)
|
(17)
|
(19)
|
(21)
|
(19)
|
(18)
|
(13)
|
(4)
|
9
|
18
|
20
|
14
|
3
|
|
Net Income (Common) |
2 091
N/A
|
1 744
-17%
|
1 506
-14%
|
833
-45%
|
697
-16%
|
673
-3%
|
849
+26%
|
1 424
+68%
|
2 014
+41%
|
2 285
+13%
|
2 985
+31%
|
3 143
+5%
|
3 219
+2%
|
3 050
-5%
|
2 968
-3%
|
2 720
-8%
|
2 417
-11%
|
2 385
-1%
|
1 939
-19%
|
721
-63%
|
(117)
N/A
|
(907)
-675%
|
(1 009)
-11%
|
(395)
+61%
|
(29)
+93%
|
365
N/A
|
(287)
N/A
|
(744)
-159%
|
(30)
+96%
|
997
N/A
|
2 220
+123%
|
3 677
+66%
|
3 859
+5%
|
3 419
-11%
|
2 964
-13%
|
2 201
-26%
|
1 241
-44%
|
(317)
N/A
|
69
N/A
|
428
+520%
|
1 876
+338%
|
|
EPS (Diluted) |
67.45
N/A
|
56.25
-17%
|
48.58
-14%
|
26.87
-45%
|
22.48
-16%
|
21.82
-3%
|
27.38
+25%
|
45.93
+68%
|
64.96
+41%
|
74.12
+14%
|
96.29
+30%
|
101.38
+5%
|
103.83
+2%
|
98.94
-5%
|
95.74
-3%
|
87.74
-8%
|
77.96
-11%
|
77.37
-1%
|
62.54
-19%
|
23.25
-63%
|
-3.8
N/A
|
-29.42
-674%
|
-32.73
-11%
|
-12.81
+61%
|
-0.94
+93%
|
11.84
N/A
|
-9.31
N/A
|
-24.13
-159%
|
-0.97
+96%
|
32.34
N/A
|
72
+123%
|
119.26
+66%
|
125.16
+5%
|
110.88
-11%
|
96.13
-13%
|
71.38
-26%
|
40.24
-44%
|
-10.28
N/A
|
2.23
N/A
|
13.87
+522%
|
60.81
+338%
|