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H

Horiifoodservice Co 3077.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,155

+5.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.83bn

FY2017FY2026

Net income

¥271.4m

FY2017FY2026

Free cash flow

¥37.6m

FY2017FY2026

Shareholders' equity

¥1.03bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.83bn¥4.77bn¥4.66bn¥4.05bn¥2.16bn¥2.77bn¥6.15bn¥6.66bn¥6.82bn¥7.29bn
Gross profit¥3.53bn¥3.50bn¥3.30bn¥2.86bn¥1.54bn¥2.02bn¥4.55bn¥4.91bn¥4.97bn¥5.32bn
Operating income¥287.0m¥199.7m¥69.1m−¥354.8m−¥1.12bn−¥989.7m¥144.0m¥304.3m¥188.5m¥61.6m
Net income¥271.4m¥175.3m¥89.7m−¥278.7m−¥391.0m−¥1.05bn−¥565.0m¥249.5m−¥408.4m−¥502.8m
Diluted earnings per share39.3125.1715.83-49.15-68.97-186.07-99.6544.00-72.04-88.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.48bn¥3.02bn¥2.58bn¥2.55bn¥2.66bn¥2.46bn¥2.89bn¥3.65bn¥4.07bn¥4.72bn
Cash and short-term investments¥2.08bn¥1.83bn¥1.49bn¥1.47bn¥1.35bn¥1.19bn¥1.54bn¥1.57bn¥1.88bn¥1.83bn
Total liabilities¥2.41bn¥2.50bn¥2.35bn¥2.43bn¥2.27bn¥1.68bn¥1.05bn¥1.22bn¥1.83bn¥2.04bn
Debt¥1.52bn¥1.63bn¥1.50bn¥1.50bn¥1.50bn¥504.0m¥9.5m¥20.9m¥565.5m¥829.0m
Shareholders' equity¥1.03bn¥474.5m¥229.7m¥112.0m¥388.9m¥777.3m¥1.83bn¥2.43bn¥2.24bn¥2.68bn
Shares outstanding7m7m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥137.3m¥193.1m¥56.2m¥156.3m−¥741.0m−¥747.2m¥120.0m¥379.3m¥366.2m¥358.4m
Capital spending−¥99.8m−¥68.7m−¥50.8m−¥40.4m−¥139.1m−¥61.2m−¥151.0m−¥113.0m−¥85.9m−¥109.1m
Free cash flow¥37.6m¥124.4m¥5.5m¥115.8m−¥880.2m−¥808.4m−¥31.0m¥266.3m¥280.3m¥249.4m
Dividends paid—————−¥19.8m−¥39.6m−¥39.6m−¥39.6m−¥39.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Nov 2025Sept 2025Jun 2025Mar 2025Dec 2024
Revenue¥1.51bn¥1.47bn¥1.58bn¥841.5m¥1.21bn¥1.16bn¥1.24bn¥1.36bn
Gross profit¥1.08bn¥1.08bn¥1.16bn¥629.9m¥886.2m¥864.0m¥926.4m¥1.01bn
Operating income¥95.0m¥131.7m¥211.8m¥45.5m¥58.7m¥45.0m¥63.7m¥159.0m
Net income¥201.3m¥113.9m¥172.1m¥105.9m¥50.2m¥24.0m¥65.7m¥149.0m
Diluted earnings per share29.1516.5024.7115.967.203.459.4326.28
Total assets¥4.06bn¥3.77bn¥3.74bn¥3.48bn¥3.16bn¥2.92bn¥3.02bn¥2.95bn
Cash and short-term investments¥1.57bn¥1.98bn¥2.13bn¥2.06bn¥1.84bn¥1.69bn¥1.83bn¥1.72bn
Debt¥1.34bn¥1.41bn¥1.42bn¥1.50bn¥1.52bn¥1.42bn¥1.63bn¥1.52bn
Shareholders' equity¥1.52bn¥1.35bn¥1.23bn¥1.03bn¥841.8m¥509.3m¥474.5m¥346.6m

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin73.0%73.4%70.8%70.4%71.1%72.9%
Operating margin5.9%3.4%1.3%-6.3%-17.1%-37.7%
Net margin5.6%3.7%1.9%-6.9%-18.1%-38.1%
Return on equity26.3%36.9%39.1%-248.7%-100.5%-135.7%
Return on assets7.8%5.8%3.5%-10.9%-14.7%-42.9%
Free cash flow yield3.0%3.3%1.6%3.0%-9.2%-10.5%
Revenue growth1.3%2.4%14.9%87.6%-21.9%-55.0%
Earnings growth54.8%95.4%-132.2%-28.7%-62.9%86.7%
Current ratio1.23x1.05x0.88x0.84x0.93x1.22x
Debt to equity1.48x3.45x6.53x13.39x3.86x0.65x
Equity ratio29.6%15.7%8.9%4.4%14.6%31.6%
Interest coverage14.88x9.52x4.12x-22.94x-43.04x-401.07x
Buybacks as a share of market value0.9%-22.9%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%11.8%-5.2%
Operating income——-1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin73.2%72.0%72.0%72.8%
Operating margin5.1%1.1%-8.2%-1.5%
Net margin4.7%1.4%-5.1%-4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.319.920.2-7.0-6.9-2.8-5.014.3-8.3-8.3
Price to sales1.60.70.40.51.31.10.50.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2020.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year3.507.007.007.007.007.007.005.00
  • 2-for-1 split · 26 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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