Horiifoodservice Co., Ltd. (TYO:3077)
Japan · Delayed Price · Currency is JPY 474.00
+8.00 (1.72%)
Feb 13, 2026, 3:30 PM JST
Horiifoodservice Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
| 4,979 | 4,770 | 6,641 | 6,484 | 5,827 | 5,149 | |
Revenue Growth (YoY) | - | -28.17% | 2.42% | 11.28% | 13.17% | 8.78% |
Cost of Revenue | 1,272 | 1,269 | 1,862 | 1,857 | 1,674 | 1,479 |
Gross Profit | 3,707 | 3,501 | 4,779 | 4,627 | 4,153 | 3,670 |
Selling, General & Admin | 3,331 | 3,253 | 3,763 | 3,674 | 3,378 | 2,780 |
Operating Expenses | 3,379 | 3,301 | 4,169 | 4,068 | 3,758 | 3,088 |
Operating Income | 328 | 200 | 609.51 | 558.67 | 395.46 | 581.1 |
Interest Expense | -19 | -17 | -10.13 | -9.35 | -10.45 | -12.17 |
Interest & Investment Income | 6 | 5 | 5.51 | 3.44 | 3.22 | 2.06 |
Other Non Operating Income (Expenses) | -5 | -8 | 9.06 | 5.67 | 6.2 | 11.75 |
EBT Excluding Unusual Items | 310 | 180 | 613.95 | 558.42 | 394.43 | 582.73 |
Merger & Restructuring Charges | - | - | 1.68 | -11.1 | -48.49 | -6.32 |
Gain (Loss) on Sale of Investments | 2 | 22 | 3.15 | -5.19 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - |
Asset Writedown | -22 | -19 | -8.26 | -44.53 | -86.33 | -19.98 |
Other Unusual Items | -25 | -38 | - | - | -14.98 | -31.28 |
Pretax Income | 265 | 145 | 610.52 | 497.61 | 244.66 | 525.16 |
Income Tax Expense | -29 | -33 | 282.65 | 233.47 | 112.26 | 243.38 |
Earnings From Continuing Operations | 294 | 178 | 327.87 | 264.14 | 132.41 | 281.78 |
Minority Interest in Earnings | -4 | -3 | - | - | - | - |
Net Income | 290 | 175 | 327.87 | 264.14 | 132.41 | 281.78 |
Net Income to Common | 290 | 175 | 327.87 | 264.14 | 132.41 | 281.78 |
Net Income Growth | - | -46.63% | 24.13% | 99.49% | -53.01% | 8.74% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change (YoY) | - | -0.01% | - | 0.49% | 11.29% | 5.10% |
EPS (Basic) | 49.60 | 30.87 | 57.83 | 46.58 | 23.47 | 55.58 |
EPS (Diluted) | 49.36 | 30.87 | 57.83 | 46.58 | 23.47 | 55.58 |
EPS Growth | - | -46.62% | 24.13% | 98.50% | -57.77% | 11.34% |
Free Cash Flow | 160 | 125 | 300.52 | 434.37 | -156.4 | 106.07 |
Free Cash Flow Per Share | 27.23 | 22.05 | 53.00 | 76.61 | -27.72 | 20.92 |
Dividend Per Share | - | - | 5.000 | 5.000 | 5.000 | 3.000 |
Dividend Growth | - | - | - | - | 66.67% | - |
Gross Margin | 74.45% | 73.40% | 71.96% | 71.36% | 71.28% | 71.27% |
Operating Margin | 6.59% | 4.19% | 9.18% | 8.62% | 6.79% | 11.29% |
Profit Margin | 5.82% | 3.67% | 4.94% | 4.07% | 2.27% | 5.47% |
Free Cash Flow Margin | 3.21% | 2.62% | 4.52% | 6.70% | -2.68% | 2.06% |
EBITDA | 386 | 248 | 1,013 | 938.53 | 757.44 | 884.05 |
EBITDA Margin | 7.75% | 5.20% | 15.25% | 14.47% | 13.00% | 17.17% |
D&A For EBITDA | 58 | 48 | 403.27 | 379.87 | 361.97 | 302.94 |
EBIT | 328 | 200 | 609.51 | 558.67 | 395.46 | 581.1 |
EBIT Margin | 6.59% | 4.19% | 9.18% | 8.62% | 6.79% | 11.29% |
Effective Tax Rate | - | - | 46.30% | 46.92% | 45.88% | 46.34% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.