Horiifoodservice Co., Ltd. (TYO:3077)
Japan
· Delayed Price · Currency is JPY 546.00
+7.00 (1.30%)
Mar 10, 2026, 3:30 PM JST
Horiifoodservice Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2007 - 2006 |
| Revenue | 4,914 | 4,770 | 6,641 | 6,484 | 5,827 | Upgrade
|
| Revenue Growth (YoY) | 3.01% | -28.17% | 2.42% | 11.28% | 13.17% | Upgrade
|
| Cost of Revenue | 1,251 | 1,269 | 1,862 | 1,857 | 1,674 | Upgrade
|
| Gross Profit | 3,662 | 3,501 | 4,779 | 4,627 | 4,153 | Upgrade
|
| Selling, General & Admin | 3,282 | 3,253 | 3,763 | 3,674 | 3,378 | Upgrade
|
| Other Operating Expenses | 21 | - | - | - | - | Upgrade
|
| Operating Expenses | 3,395 | 3,301 | 4,169 | 4,068 | 3,758 | Upgrade
|
| Operating Income | 267.33 | 200 | 609.51 | 558.67 | 395.46 | Upgrade
|
| Interest Expense | -18.67 | -17 | -10.13 | -9.35 | -10.45 | Upgrade
|
| Interest & Investment Income | 6.33 | 5 | 5.51 | 3.44 | 3.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.67 | -8 | 9.06 | 5.67 | 6.2 | Upgrade
|
| EBT Excluding Unusual Items | 248.33 | 180 | 613.95 | 558.42 | 394.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | 1.68 | -11.1 | -48.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17 | 22 | 3.15 | -5.19 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | -21.67 | -19 | -8.26 | -44.53 | -86.33 | Upgrade
|
| Other Unusual Items | -25 | -38 | - | - | -14.98 | Upgrade
|
| Pretax Income | 218.67 | 145 | 610.52 | 497.61 | 244.66 | Upgrade
|
| Income Tax Expense | -80 | -33 | 282.65 | 233.47 | 112.26 | Upgrade
|
| Earnings From Continuing Operations | 298.67 | 178 | 327.87 | 264.14 | 132.41 | Upgrade
|
| Minority Interest in Earnings | -3 | -3 | - | - | - | Upgrade
|
| Net Income | 295.67 | 175 | 327.87 | 264.14 | 132.41 | Upgrade
|
| Net Income to Common | 295.67 | 175 | 327.87 | 264.14 | 132.41 | Upgrade
|
| Net Income Growth | 68.95% | -46.63% | 24.13% | 99.49% | -53.01% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 6.65% | -0.01% | - | 0.49% | 11.29% | Upgrade
|
| EPS (Basic) | 48.98 | 30.87 | 57.83 | 46.58 | 23.47 | Upgrade
|
| EPS (Diluted) | 48.90 | 30.87 | 57.83 | 46.58 | 23.47 | Upgrade
|
| EPS Growth | 58.42% | -46.62% | 24.13% | 98.50% | -57.77% | Upgrade
|
| Free Cash Flow | 55.5 | 125 | 300.52 | 434.37 | -156.4 | Upgrade
|
| Free Cash Flow Per Share | 9.18 | 22.05 | 53.00 | 76.61 | -27.72 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 66.67% | Upgrade
|
| Gross Margin | 74.53% | 73.40% | 71.96% | 71.36% | 71.28% | Upgrade
|
| Operating Margin | 5.44% | 4.19% | 9.18% | 8.62% | 6.79% | Upgrade
|
| Profit Margin | 6.02% | 3.67% | 4.94% | 4.07% | 2.27% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 2.62% | 4.52% | 6.70% | -2.68% | Upgrade
|
| EBITDA | 333.33 | 248 | 1,013 | 938.53 | 757.44 | Upgrade
|
| EBITDA Margin | 6.78% | 5.20% | 15.25% | 14.47% | 13.00% | Upgrade
|
| D&A For EBITDA | 66 | 48 | 403.27 | 379.87 | 361.97 | Upgrade
|
| EBIT | 267.33 | 200 | 609.51 | 558.67 | 395.46 | Upgrade
|
| EBIT Margin | 5.44% | 4.19% | 9.18% | 8.62% | 6.79% | Upgrade
|
| Effective Tax Rate | - | - | 46.30% | 46.92% | 45.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.