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Equibles

3077 · Horiifoodservice Co.,Ltd. · Financials

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1,137 JPY -48 (-4.05%) At close · Nov 12
Rebalance outlook locked
Market Cap
7.88B JPY
Shares
6.93M
Volume · Nov 12 37.8K Avg daily vol (3M) 27.99K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.77B +2.4%
FY2025 Revenue FY2022–FY2025
Net Income
175.31M +95.4%
FY2025 Net Income FY2022–FY2025
Gross Margin
73.39% +2.6pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
4.19% +2.7pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
193.09M +243.4%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
JPY 4.77B 4.66B 4.05B 2.16B
JPY 1.27B — — —
JPY 3.5B 3.3B 2.86B 1.54B
JPY 199.68M 69.52M -354.83M -1.12B
JPY 146.09M 47.28M -267.88M -377.36M
JPY -33.01M -42.45M 10.81M 13.66M
JPY 175.31M 89.73M -278.69M -391.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.