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  1. JP-listed companies
  2. Horiifoodservice Co.,Ltd.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Nov 30, 20254.9+30.70%
Mar 31, 20253.8+117.59%
Mar 31, 20241.7-131.19%
Mar 31, 2023-5.6-58.40%
Mar 31, 2022-13.4-52.17%
Mar 31, 2021-28-1239.36%
Mar 31, 20202.5-47.01%
Mar 31, 20194.6+238.35%
Mar 31, 20181.4+125.64%
Mar 31, 20170.6-85.06%
Mar 31, 20164.1-38.84%
Mar 31, 20156.7+31.61%
Mar 31, 20145.1-40.07%
Mar 31, 20138.4+2.71%
Mar 31, 20128.2

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 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 (%)