RankingsPricing
  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Return on Assets

Horiifoodservice Co.,Ltd.【JP:3077】

Market cap
¥2.9B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 20255.9+12.45%
Mar 31, 20255.2+49.14%
Mar 31, 20243.5-132.74%
Mar 31, 2023-10.7-30.09%
Mar 31, 2022-15.3-61.22%
Mar 31, 2021-39.4+128.05%
Mar 31, 2020-17.3-367.65%
Mar 31, 20196.5-169.54%
Mar 31, 2018-9.3-5.01%
Mar 31, 2017-9.8+398.98%
Mar 31, 2016-2

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 (%)