Horiifoodservice Co., Ltd. (TYO:3077)
Japan · Delayed Price · Currency is JPY 1,367.00
+20.00 (1.48%)
Sep 25, 2026, 3:30 PM JST
Horiifoodservice Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | 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 Revenue Growth | 4,914 | 4,914 | 4,770 | 6,641 | 6,484 | 5,827 |
Revenue Growth | - | 3.01% | -28.17% | 2.42% | 11.28% | 13.17% |
Gross Profit Gross Profit Growth | 3,662 | 3,662 | 3,501 | 4,779 | 4,627 | 4,153 |
Operating Income Operating Income Growth | 267.33 | 267.33 | 200 | 609.51 | 558.67 | 395.46 |
Net Income Net Income Growth | 295.67 | 295.67 | 175 | 327.87 | 264.14 | 132.41 |
Earnings Per Share EPS Growth | 48.90 | 48.90 | 30.87 | 57.83 | 46.58 | 23.47 |
EPS Growth | - | 58.42% | -46.62% | 24.13% | 98.50% | -57.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Mar '25 Mar 31, 2025 |
Metropolitan Area Metropolitan Area Growth | 1,810 |
Northern Kanto Area Northern Kanto Area Growth | 2,156 |
Tohoku Area Tohoku Area Growth | 804.37 |
Total Total Growth | 4,770 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 2,055 | 2,055 | 1,814 | 1,031 | 951.1 | 175.72 |
Total Debt Total Debt Growth | 1,522 | 1,522 | 1,634 | 488.96 | 464.3 | 426.4 |
Net Cash (Debt) Net Cash Growth | 533 | 533 | 180 | 541.93 | 486.8 | -250.69 |
Net Cash Growth | 566.25% | 196.11% | -66.79% | 11.32% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 88.15 | 88.15 | 31.75 | 95.58 | 85.86 | -44.43 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 205.5 | 205.5 | 193 | 730.55 | 891.48 | 453.4 |
Capital Expenditures CapEx Growth | -150 | -150 | -68 | -430.04 | -457.11 | -609.8 |
Free Cash Flow Free Cash Flow Growth | 55.5 | 55.5 | 125 | 300.52 | 434.37 | -156.4 |
Free Cash Flow Growth | - | -55.60% | -58.40% | -30.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | 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 |
Gross Margin | 74.53% | 74.53% | 73.40% | 71.96% | 71.36% | 71.28% |
Operating Margin | 5.44% | 5.44% | 4.19% | 9.18% | 8.62% | 6.79% |
Pretax Margin | 4.45% | 4.45% | 3.04% | 9.19% | 7.67% | 4.20% |
Profit Margin | 6.02% | 6.02% | 3.67% | 4.94% | 4.07% | 2.27% |
FCF Margin | 1.13% | 1.13% | 2.62% | 4.52% | 6.70% | -2.68% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | - | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | - | - | - | 0% | 0% | 66.67% |
Dividend Yield | 0.37% | - | - | 1.71% | 3.03% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | 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 |
PE Ratio | 27.96 | 10.85 | 10.53 | 5.75 | 4.08 | 6.64 |
P/FCF Ratio | 170.68 | 57.80 | 14.74 | 6.27 | 2.48 | - |
PS Ratio | 1.93 | 0.65 | 0.39 | 0.28 | 0.17 | 0.15 |