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

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 EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20252,406-3.82%
Mar 31, 20252,501+6.53%
Mar 31, 20242,348-3.43%
Mar 31, 20232,431+7.25%
Mar 31, 20222,267+34.81%
Mar 31, 20211,682+59.51%
Mar 31, 20201,054-13.61%
Mar 31, 20191,220-33.44%
Mar 31, 20181,833-9.91%
Mar 31, 20172,035-13.46%
Mar 31, 20162,352-11.98%
Mar 31, 20152,672

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 (%)