RankingsPricing
  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Total current liabilities

Horiifoodservice Co.,Ltd.【JP:3077】

Market cap
¥2.9B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20251,995-3.83%
Mar 31, 20252,074+2.00%
Mar 31, 20242,034-3.07%
Mar 31, 20232,098+10.98%
Mar 31, 20221,890+46.08%
Mar 31, 20211,294+106.54%
Mar 31, 2020627-19.60%
Mar 31, 2019779-36.04%
Mar 31, 20181,218-8.99%
Mar 31, 20171,339+0.60%
Mar 31, 20161,331-20.27%
Mar 31, 20151,669

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 (%)