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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 ¥5.20B. The company's EPS TTM is ¥24.842; its P/E ratio is 5.62; Horiifoodservice Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.83B¥ 4.77B¥ 4.66B¥ 4.05B¥ 2.16B
Gross Profit¥ 3.53B¥ 3.50B¥ 3.30B¥ 2.86B¥ 1.54B
Operating Income¥ 287.04M¥ 199.68M¥ 69.52M¥ -354.83M¥ -1.12B
EBITDA¥ 356.71M¥ 211.60M¥ 107.50M¥ -197.72M¥ -311.77M
Net Income¥ 271.39M¥ 175.31M¥ 89.73M¥ -278.69M¥ -391.02M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 1.83B¥ 1.49B¥ 1.47B¥ 1.35B
Total Assets¥ 3.48B¥ 3.02B¥ 2.58B¥ 2.55B¥ 2.66B
Total Debt¥ 1.52B¥ 1.63B¥ 1.50B¥ 1.50B¥ 1.50B
Net Debt¥ 117.79M¥ 590.81M¥ 12.04M¥ 28.26M¥ 150.80M
Total Liabilities¥ 2.41B¥ 2.50B¥ 2.35B¥ 2.43B¥ 2.27B
Stockholders' Equity¥ 1.03B¥ 474.51M¥ 229.72M¥ 112.04M¥ 388.92M
Cash Flow
Free Cash Flow¥ 37.55M¥ 124.40M¥ 5.46M¥ 115.84M¥ -880.19M
Operating Cash Flow¥ 137.32M¥ 193.09M¥ 56.23M¥ 156.25M¥ -741.04M
Investing Cash Flow¥ 10.68M¥ -33.96M¥ -20.00M¥ -4.21M¥ -105.75M
Financing Cash Flow¥ 213.61M¥ 47.05M¥ 0.00¥ -1.35M¥ 997.31M
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 >