3077
Horiifoodservice Co.,Ltd.
ホリイフードサービス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Mar 2025
- Fiscal period changeNov 2025 / 8-month fiscal period
Key metrics
Revenue(thousand JPY)
Mar 2022
2,160,716
Mar 2023
4,053,791
Mar 2024
4,656,144
Mar 2025
4,770,191
Nov 2025
8-month fiscal period
3,220,077
Operating profit(thousand JPY)
Mar 2022
-1,121,601
Mar 2023
-354,826
Mar 2024
69,517
Mar 2025
199,677
Nov 2025
8-month fiscal period
149,273
Operating profit margin(%)
Mar 2022
-51.91
Mar 2023
-8.75
Mar 2024
1.49
Mar 2025
4.19
Nov 2025
8-month fiscal period
4.64
Profit before tax(thousand JPY)
Mar 2022
-377,357
Mar 2023
-267,877
Mar 2024
47,281
Mar 2025
146,087
Nov 2025
8-month fiscal period
140,571
Profit(thousand JPY)
Mar 2022
-391,020
Mar 2023
-278,689
Mar 2024
89,727
Mar 2025
175,313
Nov 2025
8-month fiscal period
180,926
Total assets(thousand JPY)
Mar 2022
2,655,907
Mar 2023
2,543,412
Mar 2024
2,577,808
Mar 2025
3,018,702
Nov 2025
8-month fiscal period
3,482,759
Cash and cash equivalents(thousand JPY)
Mar 2022
651,035
Mar 2023
801,719
Mar 2024
837,942
Mar 2025
1,044,118
Nov 2025
8-month fiscal period
1,405,734
Cash flows from operating activities(thousand JPY)
Mar 2022
-741,045
Mar 2023
156,250
Mar 2024
56,228
Mar 2025
193,085
Nov 2025
8-month fiscal period
137,317
Cash flows from investing activities(thousand JPY)
Mar 2022
-105,746
Mar 2023
-4,213
Mar 2024
-20,004
Mar 2025
-33,958
Nov 2025
8-month fiscal period
10,684
Cash flows from financing activities(thousand JPY)
Mar 2022
997,312
Mar 2023
-1,352
Mar 2024
-
Mar 2025
47,048
Nov 2025
8-month fiscal period
213,614
Return on equity(%)
Mar 2022
-67.1
Mar 2023
-111.3
Mar 2024
52.5
Mar 2025
37.7
Nov 2025
8-month fiscal period
24.4
Equity ratio(%)
Mar 2022
14.6
Mar 2023
4.4
Mar 2024
8.9
Mar 2025
15.7
Nov 2025
8-month fiscal period
29.6
Earnings per share(JPY per share)
Mar 2022
-68.96
Mar 2023
-49.15
Mar 2024
15.82
Mar 2025
30.92
Nov 2025
8-month fiscal period
29.08
Net assets per share(JPY per share)
Mar 2022
68.6
Mar 2023
19.76
Mar 2024
40.52
Mar 2025
72.21
Nov 2025
8-month fiscal period
148.77
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Nov 2025
8-month fiscal period
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Nov 2025
8-month fiscal period
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.