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Horiifoodservice Co., Ltd. (JP:3077)
:3077
Japanese Market
3077
Horiifoodservice Co., Ltd.
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Horiifoodservice Co., Ltd. (3077) Financial Statements

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Horiifoodservice Co., Ltd. Financial Overview

Horiifoodservice Co., Ltd.'s market cap is currently ¥1.88B. The company's EPS TTM is ¥11.59; its P/E ratio is 10.35; Horiifoodservice Co., Ltd. is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.77B¥ 4.66B¥ 4.05B¥ 2.16B¥ 2.77B
Gross Profit¥ 3.50B¥ 3.30B¥ 2.86B¥ 1.54B¥ 2.02B
Operating Income¥ 199.68M¥ 69.52M¥ -354.83M¥ -1.12B¥ -989.72M
EBITDA¥ 211.60M¥ 107.50M¥ -197.72M¥ -311.77M¥ -966.23M
Net Income¥ 175.31M¥ 89.73M¥ -278.69M¥ -391.02M¥ -1.05B
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.49B¥ 1.47B¥ 1.35B¥ 1.17B
Total Assets¥ 3.02B¥ 2.58B¥ 2.54B¥ 2.66B¥ 2.46B
Total Debt¥ 1.63B¥ 1.50B¥ 1.50B¥ 1.50B¥ 504.04M
Net Debt¥ -179.21M¥ 12.04M¥ 28.26M¥ 150.80M¥ -666.49M
Total Liabilities¥ 2.50B¥ 2.35B¥ 2.43B¥ 2.27B¥ 1.68B
Stockholders' Equity¥ 474.51M¥ 229.72M¥ 112.04M¥ 388.92M¥ 777.32M
Cash Flow
Free Cash Flow¥ 124.40M¥ 5.46M¥ 115.84M¥ -880.19M¥ -808.43M
Operating Cash Flow¥ 193.09M¥ 56.23M¥ 156.25M¥ -741.04M¥ -747.24M
Investing Cash Flow¥ -33.96M¥ -20.00M¥ -4.21M¥ -105.75M¥ 107.59M
Financing Cash Flow¥ 47.05M¥ 0.00¥ -1.35M¥ 997.31M¥ 474.74M
Currency in JPY

Horiifoodservice Co., Ltd. Earnings and Revenue History

Income Statement >

Horiifoodservice Co., Ltd. Debt to Assets

Balance Sheet >

Horiifoodservice Co., Ltd. Cash Flow

Cash Flow >

Horiifoodservice Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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