Page: Company Financials
Horiifoodservice Co., Ltd.
$497.00
-3.00 (-0.60%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 341.33 | 344.25 | 443.00 | 473.50 |
| Market Capitalization | 2,011.47M | 1,951.75M | 2,511.62M | 2,684.54M |
| (-) Cash & Equivalents | 1,574.25M | 1,582.54M | 1,369.82M | 1,062.80M |
| (+) Total Debt | 1,563.85M | 1,609.79M | 1,500.00M | 1,500.00M |
| Enterprise Value | 2,001.08M | 1,979.00M | 2,641.80M | 3,121.74M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,979M | 4,691M | 4,770M | 4,656M | 4,054M | 2,161M | 2,767M | 6,148M |
| Cost of Revenue | 1,291M | 1,339M | 1,269M | 1,360M | 1,198M | 623M | 749M | 1,600M |
| Gross Profit | 3,689M | 3,352M | 3,501M | 3,296M | 2,855M | 1,537M | 2,019M | 4,548M |
| Gross Profit Margin | 74.1% | 71.4% | 73.4% | 70.8% | 70.4% | 71.1% | 72.9% | 74.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,361M | 3,167M | 3,301M | 3,182M | 3,128M | 2,578M | 2,910M | 4,252M |
| Operating Expenses | 3,362M | 3,211M | 3,301M | 3,226M | 3,210M | 2,659M | 3,008M | 4,714M |
| Operating Income (EBIT) | 326M | 140M | 200M | 70M | -355M | -1,122M | -990M | -166M |
| Operating Income Margin | 6.6% | 3.0% | 4.2% | 1.5% | -8.8% | -51.9% | -35.8% | -2.7% |
| Interest Income | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
| Interest Expense | 19M | 15M | 17M | 15M | 11M | 9M | 3M | 0M |
| Net Interest Income | -17M | -15M | -16M | -14M | -10M | -7M | -1M | 1M |
| Unusual Items | -45M | -14M | -38M | -8M | 97M | 752M | -54M | 2M |
| EBT Excluding Unusual Items | 309M | 126M | 184M | 55M | -365M | -1,129M | -991M | -165M |
| Pre-Tax Income | 264M | 112M | 146M | 47M | -268M | -377M | -1,045M | -163M |
| Pre-Tax Margin | 5.3% | 2.4% | 3.1% | 1.0% | -6.6% | -17.5% | -37.8% | -2.7% |
| Income Tax Expense | -30M | -42M | -33M | -42M | 11M | 14M | 10M | 402M |
| Net Income | 289M | 154M | 175M | 90M | -279M | -391M | -1,055M | -565M |
| Net Income Margin | 5.8% | 3.3% | 3.7% | 1.9% | -6.9% | -18.1% | -38.1% | -9.2% |
| Depreciation & Amortization | 55M | 48M | 48M | 45M | 59M | 57M | 77M | 132M |
| EBITDA | 382M | 188M | 248M | 115M | -296M | -1,065M | -913M | -34M |
| EBITDA Margin | 7.7% | 4.0% | 5.2% | 2.5% | -7.3% | -49.3% | -33.0% | -0.6% |
| NOPAT | 363M | 193M | 245M | 132M | -280M | -886M | -782M | -131M |
| NOPAT Margin | 7.3% | 4.1% | 5.1% | 2.8% | -6.9% | -41.0% | -28.3% | -2.1% |
| Owner's Earnings | 344M | 202M | 155M | 84M | -260M | -473M | -1,040M | -584M |
| Owner's Earnings Margin | 6.9% | 4.3% | 3.2% | 1.8% | -6.4% | -21.9% | -37.6% | -9.5% |
| EPS (Basic) | 50.23 | 27.18 | 30.92 | 15.83 | -49.16 | -68.97 | -186.07 | -99.65 |
| EPS (Diluted) | 49.37 | 27.14 | 30.92 | 15.83 | -49.16 | -68.97 | -186.07 | -99.65 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,221.61M | 1,687.00M | 1,814.14M | 1,487.00M | 1,471.74M | 1,350.55M | 1,170.53M | 1,525.00M |
| Short-Term Investments | 640.52M | 0.00M | 0.00M | 0.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,862.12M | 1,687.00M | 1,814.14M | 1,487.96M | 1,471.74M | 1,350.55M | 1,170.53M | 1,525.00M |
| Net Receivables | 124.56M | 114.00M | 177.92M | 155.76M | 137.13M | 247.64M | 252.37M | 58.33M |
| Inventory | 85.65M | 77.00M | 77.62M | 40.86M | 39.69M | 36.91M | 37.37M | 42.00M |
| Other Current Assets | 17.38M | 30.00M | 9.17M | 13.15M | 26.21M | 39.44M | 15.63M | 17.05M |
| Total Current Assets | 2,089.71M | 1,908.00M | 2,078.84M | 1,697.73M | 1,674.77M | 1,674.54M | 1,475.89M | 1,642.38M |
| Property, Plant & Equipment | 294.87M | 258.00M | 212.79M | 167.62M | 605.59M | 699.41M | 656.96M | 376.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.19M | 2.00M | 1.37M | 0.39M | 0.45M | 1.73M | 4.19M | 6.00M |
| Long-Term Investments | 20.16M | 563.00M | 171.59M | 184.12M | 160.89M | 174.19M | 197.85M | 659.00M |
| Tax Assets | 64.30M | 0.00M | 75.79M | 31.67M | -535.00M | -556.00M | -597.00M | 0.00M |
| Other Non-Current Assets | 599.95M | 98.00M | 393.88M | 413.42M | 545.98M | 569.52M | 636.58M | 104.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Total Non-Current Assets | 981.45M | 921.00M | 855.42M | 797.22M | 777.92M | 888.85M | 898.60M | 1,145.00M |
| Total Assets | 3,071.16M | 2,829.00M | 2,934.25M | 2,494.95M | 2,452.69M | 2,563.38M | 2,374.49M | 2,787.38M |
| Accounts Payable | 105.80M | 103.00M | 132.79M | 136.62M | 135.36M | 54.36M | 77.52M | 118.94M |
| Short-Term Debt | 1,420.61M | 1,420.00M | 1,520.61M | 1,500.00M | 1,500.00M | 1,500.00M | 500.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 87.81M | 150.96M | 25.36M | 95.89M | 25.64M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 427.14M | 266.83M | 696.77M | 76.40M |
| Other Current Liabilities | 297.17M | 400.00M | 368.39M | 362.24M | -4.33M | -11.41M | -67.32M | 366.14M |
| Total Current Liabilities | 1,823.58M | 1,923.00M | 2,021.80M | 2,086.68M | 2,209.13M | 1,835.14M | 1,302.86M | 587.11M |
| Long-Term Debt | 104.01M | 112.00M | 114.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.35M | 4.04M | 9.53M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 8.05M | 9.62M | 6.97M | 6.22M |
| Other Non-Current Liabilities | 308.74M | 316.00M | 312.74M | 314.49M | 325.31M | 366.88M | 379.13M | 0.00M |
| Total Non-Current Liabilities | 412.75M | 428.00M | 427.06M | 314.49M | 333.36M | 377.85M | 390.14M | 15.75M |
| Total Liabilities | 2,236.33M | 2,351.00M | 2,448.86M | 2,401.16M | 2,542.49M | 2,212.99M | 1,693.00M | 602.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 235.10M | 100.00M | 100.00M | 100.00M | 100.00M | 292.38M | 292.38M | 292.00M |
| Retained Earnings | 331.58M | 281.00M | 65.10M | -918.81M | -1,483.29M | -1,204.60M | -818.08M | 1,261.00M |
| Accumulated OCI | 75.07M | 62.00M | 53.10M | 47.00M | 1,025.27M | 1,023.46M | 1,020.84M | -2.00M |
| Minority Interest | 44.80M | 44.00M | 42.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 641.75M | 443.00M | 218.20M | -771.81M | -358.02M | 111.24M | 495.14M | 1,551.00M |
| Total Equity | 686.55M | 487.00M | 261.08M | -771.81M | -358.02M | 111.24M | 495.14M | 1,551.00M |
| Total Liabilities & Equity | 2,922.88M | 2,838.00M | 2,709.94M | 1,629.35M | 2,184.47M | 2,324.22M | 2,188.14M | 2,153.86M |
| Tangible Assets | 3,068.98M | 2,827.00M | 2,932.88M | 2,494.56M | 2,452.25M | 2,561.65M | 2,370.29M | 2,781.38M |
| Tangible Equity | 684.37M | 485.00M | 259.71M | -772.20M | -358.47M | 109.51M | 490.95M | 1,545.00M |
| Tangible Book Value | 684.37M | 485.00M | 259.71M | -772.20M | -358.47M | 109.51M | 490.95M | 1,545.00M |
| Total Investments | 660.67M | 563.00M | 171.59M | 814.14M | 160.89M | 174.19M | 197.85M | 659.00M |
| Net Debt | 303.02M | -155.00M | -179.21M | 13.00M | 28.26M | 149.45M | -670.53M | -1,525.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 317.9M | 59.0M | 89.0M | -253.0M | -332.5M | -123.4M | 266.2M | 1,116.0M |
| Total Capital | 2,366.4M | 2,040.0M | 2,109.4M | 1,729.7M | 1,612.0M | 1,890.3M | 1,281.4M | 1,837.0M |
| Capital Employed | 1,299.3M | 980.0M | 944.5M | 544.2M | 445.4M | 765.4M | 1,164.8M | 2,261.0M |
| Invested Capital | 1,144.8M | 353.0M | 295.3M | 242.7M | 140.3M | 539.7M | 110.8M | 312.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 222.00M | 127.00M | 175.31M | 47.28M | -79.00M | -377.36M | -1,045.37M | -565.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 48.38M | 45.17M | 58.97M | 57.02M | 76.54M | 132.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 16.76M | -50.63M | 256.17M | -423.50M | 111.66M | -17.00M |
| Accounts Receivable | 0.00M | 0.00M | -21.62M | -8.00M | 39.31M | -20.76M | -88.43M | 22.00M |
| Inventory | 0.00M | 0.00M | -3.56M | -1.16M | -2.90M | 0.46M | 4.80M | 1.00M |
| Accounts Payable | 0.00M | 0.00M | 12.65M | 1.27M | 81.00M | -23.16M | -41.42M | -54.89M |
| Other Working Capital | 0.00M | 0.00M | 29.29M | -42.74M | 138.77M | -380.04M | 236.70M | 0.00M |
| Other Non-Cash Items | -222.00M | -127.00M | -47.36M | 14.41M | -79.88M | 2.79M | 109.94M | 570.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 193.09M | 56.23M | 156.25M | -741.05M | -747.24M | 120.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -69.75M | -50.77M | -40.41M | -139.15M | -61.19M | -151.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 13.00M |
| Purchases of Investments | 0.00M | 0.00M | -246.00M | -106.00M | -126.00M | -126.00M | -126.00M | -406.85M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 120.00M | 120.00M | 150.00M | 120.00M | 310.00M | 421.70M |
| Other Investing Activities | 0.00M | 0.00M | 161.58M | 16.77M | 12.19M | 39.40M | -15.22M | 42.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -33.96M | -20.00M | -4.21M | -105.75M | 107.59M | -81.00M |
| Net Debt Issuance | 0.00M | 0.00M | -22.44M | 0.00M | -1.35M | 997.31M | 494.51M | -11.35M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -22.44M | 0.00M | -1.35M | -2.69M | -5.49M | -11.35M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 500.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.77M | -39.55M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.77M | -39.55M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 69.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 47.05M | 0.00M | -1.35M | 997.31M | 474.74M | -50.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 206.18M | 36.22M | 150.68M | 150.52M | -164.91M | -688.52M |
| Cash at Beginning of Period | 0.00M | 0.00M | 837.94M | 801.72M | 651.04M | 500.52M | 665.42M | 677.52M |
| Cash at End of Period | 0.00M | 0.00M | 1,044.12M | 837.94M | 801.72M | 651.04M | 500.52M | -11.00M |
| Operating Cash Flow | 0.00M | 0.00M | 193.09M | 56.23M | 156.25M | -741.05M | -747.24M | 120.00M |
| Capital Expenditure | 0.00M | 0.00M | -68.68M | -50.77M | -40.41M | -139.15M | -61.19M | -151.00M |
| Free Cash Flow | 0.00M | 0.00M | 124.40M | 5.46M | 115.84M | -880.19M | -808.43M | -31.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 315.03M | 187.71M | 248.05M | 159.02M | -213.74M | -983.70M | -814.76M | 428.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 16.76M | -50.63M | 256.17M | -423.50M | 111.66M | -17.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -68.68M | -50.77M | -40.41M | -139.15M | -61.19M | -151.00M |
| Unlevered Free Cash Flow | 315.03M | 187.71M | 162.61M | 158.89M | -510.31M | -699.35M | -987.61M | 294.00M |
| (-) Net Interest Income After Taxes | -17.07M | -14.25M | -16.02M | -14.23M | -10.18M | -7.36M | -1.20M | 1.49M |
| Net Debt Issuance | 0.00M | 0.00M | -22.44M | 0.00M | -1.35M | 997.31M | 494.51M | -11.35M |
| Levered Free Cash Flow | 332.10M | 201.96M | 156.20M | 173.12M | -501.49M | 305.32M | -491.91M | 281.17M |