Horiifoodservice Co., Ltd. (TYO:3077)

Japan · Delayed Price · Currency is JPY

863.00

-25.00 (-2.82%)

Aug 6, 2026, 1:24 PM JST

Horiifoodservice Financials Overview

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

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

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	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	3,662	3,662	3,501	4,779	4,627	4,153
Operating Income	267.33	267.33	200	609.51	558.67	395.46
Net Income	295.67	295.67	175	327.87	264.14	132.41
Earnings Per Share	48.90	48.90	30.87	57.83	46.58	23.47
EPS Growth	-	58.42%	-46.62%	24.13%	98.50%	-57.77%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Metropolitan Area	1,810
Northern Kanto Area	2,156
Tohoku Area	804.37
Total	4,770

Cash & Debt

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	2,055	2,055	1,814	1,031	951.1	175.72
Total Debt	1,522	1,522	1,634	488.96	464.3	426.4
Net Cash (Debt)	533	533	180	541.93	486.8	-250.69
Net Cash Growth	566.25%	196.11%	-66.79%	11.32%	-	-
Net Cash Per Share	88.15	88.15	31.75	95.58	85.86	-44.43

Cash Flow & CapEx

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	205.5	205.5	193	730.55	891.48	453.4
Capital Expenditures	-150	-150	-68	-430.04	-457.11	-609.8
Free Cash Flow	55.5	55.5	125	300.52	434.37	-156.4
Free Cash Flow Growth	-	-55.60%	-58.40%	-30.82%	-	-

Margins

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%

Dividends

Fiscal Year	FY 2010	FY 2009	FY 2008
Period Ending	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Dividend Per Share	5.000	5.000	5.000
Dividend Per Share Growth	0%	0%	66.67%
Dividend Yield	1.71%	3.03%	3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug '26 Aug 6, 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	18.16	10.85	10.53	5.75	4.08	6.64
P/FCF Ratio	110.87	57.80	14.74	6.27	2.48	-
PS Ratio	1.25	0.65	0.39	0.28	0.17	0.15