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

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 EndRevenue (Million JPY)YoY (%)
Nov 30, 20253,220-32.50%
Mar 31, 20254,770+2.45%
Mar 31, 20244,656+14.86%
Mar 31, 20234,054+87.61%
Mar 31, 20222,161-21.92%
Mar 31, 20212,767-54.99%
Mar 31, 20206,148-7.69%
Mar 31, 20196,660-2.27%
Mar 31, 20186,815-6.55%
Mar 31, 20177,293-11.33%
Mar 31, 20168,224-3.81%
Mar 31, 20158,551+4.16%
Mar 31, 20148,209+9.37%
Mar 31, 20137,506+10.46%
Mar 31, 20126,795

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 (%)