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  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Operating margin (%)

Horiifoodservice Co.,Ltd. (3077)

Market cap
¥5.2B
P/E ratio
12.8x
Operates Japanese-style dining restaurants across eastern Japan, featuring the flagship Kakurekoan Shinobi-ya brand with private rooms and refined atmosphere.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Nov 30, 20254.6+10.74%
Mar 31, 20254.2+180.37%
Mar 31, 20241.5-117.06%
Mar 31, 2023-8.8-83.14%
Mar 31, 2022-51.9+45.15%
Mar 31, 2021-35.8-1629.78%
Mar 31, 20202.3-48.84%
Mar 31, 20194.6+65.18%
Mar 31, 20182.8+227.71%
Mar 31, 20170.8-79.24%
Mar 31, 20164.1-38.57%
Mar 31, 20156.6

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 (%)
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