AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Nov 30, 20251.2-55.28%
Mar 31, 20252.6+2124.80%
Mar 31, 20240.1-95.90%
Mar 31, 20232.9-107.02%
Mar 31, 2022-40.7+39.45%
Mar 31, 2021-29.2+5729.54%
Mar 31, 2020-0.5-112.53%
Mar 31, 20194-2.80%
Mar 31, 20184.1+20.28%
Mar 31, 20173.4-750.85%
Mar 31, 2016-0.5-105.61%
Mar 31, 20159.4

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 (%)