RankingsPricing
  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Gross profit

Horiifoodservice Co.,Ltd.【JP:3077】

Market cap
¥2.9B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Nov 30, 20252,398-31.50%
Mar 31, 20253,501+6.22%
Mar 31, 20243,296+15.43%
Mar 31, 20232,855+85.74%
Mar 31, 20221,537-23.85%
Mar 31, 20212,019-55.62%
Mar 31, 20204,548-7.42%
Mar 31, 20194,913-1.08%
Mar 31, 20184,967-6.70%
Mar 31, 20175,323-11.34%
Mar 31, 20166,004-3.67%
Mar 31, 20156,233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)