RankingsPricing
  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Horiifoodservice Co.,Ltd.【JP:3077】

Market cap
¥2.9B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 2025169+14.26%
Mar 31, 2025148+4.97%
Mar 31, 2024141+38.17%
Mar 31, 2023102+1.11%
Mar 31, 2022101+3.53%
Mar 31, 202197+30.16%
Mar 31, 202075-9.98%
Mar 31, 201983-18.35%
Mar 31, 2018102+4.26%
Mar 31, 201798+13.99%
Mar 31, 201686-22.70%
Mar 31, 2015111

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 (%)