Horiifoodservice Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Revenue	4,914	4,770	6,641	6,484	5,827
Revenue Growth (YoY)	3.01%	-28.17%	2.42%	11.28%	13.17%
Cost of Revenue	1,251	1,269	1,862	1,857	1,674
Gross Profit	3,662	3,501	4,779	4,627	4,153
Selling, General & Admin	3,282	3,253	3,763	3,674	3,378
Other Operating Expenses	21	-	-	-	-
Operating Expenses	3,395	3,301	4,169	4,068	3,758
Operating Income	267.33	200	609.51	558.67	395.46
Interest Expense	-18.67	-17	-10.13	-9.35	-10.45
Interest & Investment Income	6.33	5	5.51	3.44	3.22
Other Non Operating Income (Expenses)	-6.67	-8	9.06	5.67	6.2
EBT Excluding Unusual Items	248.33	180	613.95	558.42	394.43
Merger & Restructuring Charges	-	-	1.68	-11.1	-48.49
Gain (Loss) on Sale of Investments	17	22	3.15	-5.19	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Asset Writedown	-21.67	-19	-8.26	-44.53	-86.33
Other Unusual Items	-25	-38	-	-	-14.98
Pretax Income	218.67	145	610.52	497.61	244.66
Income Tax Expense	-80	-33	282.65	233.47	112.26
Earnings From Continuing Operations	298.67	178	327.87	264.14	132.41
Minority Interest in Earnings	-3	-3	-	-	-
Net Income	295.67	175	327.87	264.14	132.41
Net Income to Common	295.67	175	327.87	264.14	132.41
Net Income Growth	68.95%	-46.63%	24.13%	99.49%	-53.01%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	6.65%	-0.01%	-	0.49%	11.29%
EPS (Basic)	48.98	30.87	57.83	46.58	23.47
EPS (Diluted)	48.90	30.87	57.83	46.58	23.47
EPS Growth	58.42%	-46.62%	24.13%	98.50%	-57.77%
Free Cash Flow	55.5	125	300.52	434.37	-156.4
Free Cash Flow Per Share	9.18	22.05	53.00	76.61	-27.72
Dividend Per Share	-	-	5.000	5.000	5.000
Dividend Growth	-	-	-	-	66.67%
Gross Margin	74.53%	73.40%	71.96%	71.36%	71.28%
Operating Margin	5.44%	4.19%	9.18%	8.62%	6.79%
Profit Margin	6.02%	3.67%	4.94%	4.07%	2.27%
Free Cash Flow Margin	1.13%	2.62%	4.52%	6.70%	-2.68%
EBITDA	333.33	248	1,013	938.53	757.44
EBITDA Margin	6.78%	5.20%	15.25%	14.47%	13.00%
D&A For EBITDA	66	48	403.27	379.87	361.97
EBIT	267.33	200	609.51	558.67	395.46
EBIT Margin	5.44%	4.19%	9.18%	8.62%	6.79%
Effective Tax Rate	-	-	46.30%	46.92%	45.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.