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Horiifoodservice Co., Ltd.
Horiifoodservice Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,936 | 22.2 | 5.77 | 0.96 | 678.01 |
| Oct 2026 | 21,076 | 23.0 | 5.95 | 0.96 | 697.86 |
Horiifoodservice Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,472,334,000.0 | 1,584,123,000.0 | 1,214,162,000.0 | 1,164,457,000.0 |
| Net Profit | 113,914,000.0 | 172,142,000.0 | 50,184,000.0 | 24,891,000.0 |
| EPS | — | 24.8 | — | 4.2 |
Horiifoodservice Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 4,770,191,000.0 | 4,656,144,000.0 | 4,053,791,000.0 | 2,160,716,000.0 |
| Net Profit | 175,313,000.0 | 89,727,000.0 | -278,689,000.0 | -391,020,000.0 |
| EPS | 30.9 | 15.8 | -49.1 | -69.0 |
Horiifoodservice Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,482,759,000.0 | 3,018,702,000.0 | 2,577,808,000.0 | 2,543,412,000.0 | — |
| Total Liabilities | 2,405,821,000.0 | 2,501,308,000.0 | 2,348,088,000.0 | 2,431,372,000.0 | — |
| Total Equity | 1,031,378,000.0 | 474,510,000.0 | 229,720,000.0 | 112,040,000.0 | — |
Owes vs Owns
Horiifoodservice Co., Ltd. owed ¥0.63 for every ¥1 it owned in May 2026, down from ¥0.96 in Mar 2023.
| Period | May 2026 | Nov 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.69× | 0.83× | 0.91× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Horiifoodservice Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 59.0%Receivables 4.4%Inventory 3.4%Fixed assets (tangible) 19.6%Long-term investments 4.9%Other assets 8.6%
How it's funded — Nov 2025
Short-term debt 40.8%Long-term debt 3.0%Payables 4.1%Other liabilities 21.3%Shareholders' equity 30.9%
| Line Item | Nov 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,055.8 | 1,814.1 | 1,488.0 | 1,471.7 |
| Receivables | 151.8 | 146.1 | 124.5 | 116.0 |
| Inventory | 119.4 | 77.6 | 40.9 | 39.7 |
| Fixed assets (tangible) | 683.4 | 583.2 | 563.0 | 605.6 |
| Intangible assets | 2.1 | 1.4 | 0.4 | 0.4 |
| Long-term investments | 169.0 | 147.9 | 6.0 | 6.0 |
| Other assets | 301.2 | 248.3 | 355.1 | 304.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,420.6 | 1,520.6 | 1,500.0 | 1,500.0 |
| Long-term debt | 102.9 | 114.3 | 0.0 | 0.0 |
| Payables | 141.4 | 132.8 | 136.6 | 135.4 |
| Other liabilities | 740.9 | 733.6 | 711.5 | 796.0 |
| Shareholders' equity | 1,076.9 | 517.4 | 229.7 | 112.0 |
| Net tangible assets | 1,029.3 | 473.1 | 229.3 | 111.6 |
Horiifoodservice Co., Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 193,085,000.0 | 56,228,000.0 | 156,250,000.0 | -741,045,000.0 |
| Investing Activities | -33,958,000.0 | -20,004,000.0 | -4,213,000.0 | -105,746,000.0 |
| Financing Activities | 47,048,000.0 | 0.0 | -1,352,000.0 | 997,312,000.0 |