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

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 EndEBITDA (Million JPY)YoY (%)
Nov 30, 2025194-21.98%
Mar 31, 2025248+117.91%
Mar 31, 2024114-138.47%
Mar 31, 2023-296-72.21%
Mar 31, 2022-1,065+16.58%
Mar 31, 2021-913-430.05%
Mar 31, 2020277-39.10%
Mar 31, 2019454+10.21%
Mar 31, 2018412-8.58%
Mar 31, 2017451-46.66%
Mar 31, 2016845-26.73%
Mar 31, 20151,154

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 (%)