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  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Net income

Horiifoodservice Co.,Ltd.【JP:3077】

Market cap
¥3.7B
P/E ratio
9.1x
Operates Japanese-style dining restaurants across eastern Japan, featuring the flagship Kakurekoan Shinobi-ya brand with private rooms and refined atmosphere.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Nov 30, 2025184+2.52%
Mar 31, 2025179+99.60%
Mar 31, 202490-132.20%
Mar 31, 2023-279-28.73%
Mar 31, 2022-391-62.93%
Mar 31, 2021-1,055+86.55%
Mar 31, 2020-565-326.66%
Mar 31, 2019249-161.09%
Mar 31, 2018-408-18.78%
Mar 31, 2017-503+341.58%
Mar 31, 2016-114-145.87%
Mar 31, 2015248+105.11%
Mar 31, 2014121-59.81%
Mar 31, 2013301+72.37%
Mar 31, 2012175

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 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 (%)