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Horiifoodservice (3077)

Watchlist

779
+14+1.83%

20min DelayNot Open May 18 15:30 JST

5.40BMarket Cap26.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Horiifoodservice (3077) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q2)Sep 30, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--2.13B

38.16%2.06B

20.89%1.84B

21.92%1.81B

21.21%1.52B

1.10%1.49B

0.87%1.47B

-9.94%1.26B

-18.37%1.28B

-Cash and cash equivalents

--2.13B

38.16%2.06B

20.89%1.84B

21.92%1.81B

21.21%1.52B

1.10%1.49B

0.87%1.47B

-9.94%1.26B

-18.37%1.28B

Receivables

--142.9M

10.35%171.88M

21.76%124.56M

14.22%177.92M

11.63%102.3M

13.59%155.76M

25.41%147.17M

20.51%91.64M

13.98%88.75M

-Accounts receivable

--142.9M

21.92%151.81M

21.76%124.56M

17.36%146.13M

11.63%102.3M

7.36%124.51M

25.41%147.17M

20.51%91.64M

13.98%88.75M

-Gross accounts receivable

--142.9M

21.92%151.81M

21.76%124.56M

17.36%146.13M

11.63%102.3M

7.36%124.51M

25.41%147.17M

20.51%91.64M

13.98%88.75M

-Other receivables

----

-35.76%20.08M

----

1.72%31.79M

----

47.71%31.25M

----

Inventory

--101.06M

192.32%119.43M

25.30%85.65M

89.97%77.62M

63.58%68.36M

2.93%40.86M

5.54%45.78M

18.04%41.79M

3.77%39.77M

Prepaid assets

--98.84M

-1.46%81.65M

11.12%91.69M

1.92%84.45M

-5.68%82.52M

-8.66%82.86M

1.11%76.12M

5.40%87.48M

-5.82%94.2M

Other current assets

--36.6M

-20.14%10.5M

55.74%37.88M

-30.28%9.17M

-30.60%24.32M

-49.82%13.15M

-65.39%32.95M

-9.93%35.05M

-52.04%38.19M

Total current assets

--2.51B

36.99%2.44B

21.13%2.18B

21.49%2.16B

19.04%1.8B

0.86%1.78B

-0.92%1.77B

-7.13%1.51B

-17.33%1.54B

Non current assets

Net PPE

--746.32M

21.39%683.4M

14.52%672.28M

3.59%583.2M

-0.91%587.07M

-7.04%562.97M

-7.93%585.36M

-12.55%592.46M

-11.56%601.33M

-Gross PP&E

--746.32M

-0.15%3.25B

14.52%672.28M

0.40%3.27B

-0.91%587.07M

-3.78%3.26B

-7.93%585.36M

-12.55%592.46M

-11.56%601.33M

-Accumulated depreciation

----

4.66%-2.57B

----

0.26%-2.69B

----

3.07%-2.69B

----

Prepaid assets-non current

--23M

153.09%32.97M

41.38%20.5M

41.46%18.43M

70.59%14.5M

18.60%13.03M

150.00%10M

240.00%8.5M

600.00%7M

Total investment

----

14.55%174.06M

----

0.66%152.96M

----

34.45%151.96M

----

-Long-term equity investment

----

0.00%6M

----

-Financial asset investment

----

19.93%169.02M

----

4.97%147.92M

----

38.17%140.93M

----

-Including:Available-for-sale securities

----

19.93%169.02M

----

4.97%147.92M

----

38.17%140.93M

----

-Other investment

----

0.20%5.04M

----

0.20%5.04M

----

0.00%5.03M

----

Long-term accounts receivable and other receivables

--15.98M

-47.87%19.39M

-38.97%20.16M

-36.39%23.66M

-22.11%33.03M

-22.30%37.2M

-26.50%39.8M

-25.61%42.4M

-24.58%45.22M

Goodwill and other intangible assets

--100.88M

439.69%2.12M

455.98%2.19M

249.62%1.37M

-12.28%393K

-12.47%393K

-0.44%448K

-10.22%448K

-59.82%448K

-Goodwill

--92.59M

----

-Other intangible assets

--8.3M

439.69%2.12M

----

249.62%1.37M

----

-12.47%393K

----

Deferred tax assets-non current

--107.06M

256.20%112.81M

66.50%64.3M

139.30%75.79M

--38.62M

--31.67M

----

Deferred assets-non current

--17.03M

--18.78M

--14.44M

--0

----

Other non current assets

--221.35M

----

31.11%187.6M

----

10.37%143.08M

----

13.22%132.81M

10.15%129.64M

4.17%125.05M

Total non current assets

--1.23B

30.90%1.04B

20.18%981.45M

7.30%855.41M

5.59%816.68M

2.48%797.21M

-5.33%768.42M

-9.56%773.44M

-9.62%779.04M

Total assets

--3.74B

35.11%3.48B

20.83%3.16B

17.10%3.02B

14.49%2.62B

1.35%2.58B

-2.30%2.54B

-7.96%2.29B

-14.89%2.32B

Liabilities

Current liabilities

Financial liabilities

--1.42B

-5.29%1.42B

-6.58%1.42B

1.37%1.52B

0.00%1.5B

-Current debt and capital lease obligation

--1.42B

-5.29%1.42B

-6.58%1.42B

1.37%1.52B

0.00%1.5B

-Including:Current debt

--1.42B

-5.29%1.42B

-6.58%1.42B

1.37%1.52B

0.00%1.5B

Payables

--357.25M

-5.59%398M

-1.51%296.94M

-8.28%386.64M

-4.75%301.5M

-9.75%421.54M

10.81%418.65M

21.63%316.54M

-2.54%285.41M

-accounts payable

--107.18M

3.52%141.43M

5.62%105.8M

-2.80%132.79M

-11.78%100.16M

0.94%136.62M

13.25%184M

21.30%113.54M

2.38%110.01M

-Total tax payable

--8.66M

-60.41%34.76M

21.10%6.38M

-40.80%51.99M

21.26%5.27M

-41.83%87.81M

--6.49M

-29.46%4.34M

-2.58%3.02M

-Other payable

--241.42M

12.53%221.8M

-5.77%184.77M

2.41%201.86M

-1.30%196.07M

9.05%197.11M

5.96%228.17M

23.79%198.66M

-5.44%172.38M

Current provisions

--32.88M

33.99%20.34M

8.26%29.11M

120.23%33.43M

135.21%26.89M

145.81%15.18M

122.47%8.85M

6.16%11.43M

-5.70%6.95M

Pension and other retirement benefit plans

--75.15M

38.40%36.14M

15.74%33.59M

59.08%41.55M

3.19%29.02M

-50.29%26.12M

22.82%22.19M

1.65%28.12M

-7.71%13.1M

Accrued and deferred income

--6.6M

71.02%60.45M

----

19.16%42.12M

----

-3.70%35.35M

----

Other current liabilities

--159.43M

67.18%59.21M

13.54%83.29M

40.89%49.9M

-12.36%73.35M

-0.28%35.42M

-25.54%132.23M

-13.99%83.7M

1.65%126.24M

Current liabilities

--2.05B

-1.91%1.99B

-4.50%1.86B

2.00%2.07B

0.60%1.95B

-3.07%2.03B

0.22%2.08B

2.31%1.94B

-0.36%1.93B

Non current liabilities

Non current financial liabilities

--101.26M

--102.91M

-16.54%104.01M

--114.32M

--124.62M

----

-Long term debt and capital lease obligation

--101.26M

--102.91M

-16.54%104.01M

--114.32M

--124.62M

----

-Including:Long term debt

--101.26M

--102.91M

-16.54%104.01M

--114.32M

--124.62M

----

Long term provisions

--293.19M

-5.95%295.12M

-4.79%294.95M

-5.58%296.29M

-2.83%309.78M

-2.13%313.79M

-1.65%319.15M

-10.03%318.82M

-9.03%321M

Non current deferred liabilities

----

--0

----

Other non current liabilities

--17.6M

1,771.45%13.04M

117.89%13.8M

2,260.69%16.45M

-30.75%6.33M

-85.16%697K

-1.97%10.5M

-24.58%9.15M

-45.08%9.01M

Total non current liabilities

--412.05M

30.71%411.07M

-6.35%412.76M

35.80%427.07M

34.39%440.74M

-5.66%314.49M

-1.66%329.65M

-10.52%327.97M

-10.63%330.01M

Total liabilities

--2.46B

2.46%2.41B

-4.84%2.28B

6.53%2.5B

5.48%2.39B

-3.43%2.35B

-0.05%2.41B

0.23%2.27B

-2.00%2.26B

Shareholders'equity

Share capital

--100M

0.00%100M

135.10%235.1M

0.00%100M

-65.80%100M

-common stock

--100M

0.00%100M

135.10%235.1M

0.00%100M

-65.80%100M

Additional paid-in capital

--419.74M

--200.2M

--0

----

--0

68.13%474.75M

Retained earnings

--609.57M

147.61%437.43M

717.08%331.58M

127.92%256.51M

135.95%40.58M

38.06%-918.81M

99.36%-2.6M

69.39%-112.87M

-209.94%-544.88M

Less: Treasury stock

--192K

0.00%192K

Other reserves

--96.25M

-92.95%73.95M

59.14%73.68M

-94.94%53.1M

46.53%46.3M

2.74%1.05B

76.65%34.57M

99.73%31.6M

58.89%26.32M

Other equity interest

--450K

--1.39M

--65.1M

----

Total stockholders'equity

--1.23B

348.97%1.03B

350.89%841.76M

106.56%474.51M

907.33%186.69M

105.03%229.72M

-30.82%131.79M

-91.64%18.53M

-86.52%56M

Noncontrolling interests

--47.59M

--45.56M

15.43%44.8M

--42.88M

--38.81M

----

Total equity

--1.27B

368.80%1.08B

293.15%886.56M

125.23%517.39M

1,116.76%225.5M

105.03%229.72M

-30.82%131.79M

-91.64%18.53M

-86.52%56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q2)Sep 30, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--2.13B	38.16%2.06B	20.89%1.84B	21.92%1.81B	21.21%1.52B	1.10%1.49B	1.10%1.49B	0.87%1.47B	-9.94%1.26B	-18.37%1.28B
-Cash and cash equivalents	--2.13B	38.16%2.06B	20.89%1.84B	21.92%1.81B	21.21%1.52B	1.10%1.49B	1.10%1.49B	0.87%1.47B	-9.94%1.26B	-18.37%1.28B
Receivables	--142.9M	10.35%171.88M	21.76%124.56M	14.22%177.92M	11.63%102.3M	13.59%155.76M	13.59%155.76M	25.41%147.17M	20.51%91.64M	13.98%88.75M
-Accounts receivable	--142.9M	21.92%151.81M	21.76%124.56M	17.36%146.13M	11.63%102.3M	7.36%124.51M	7.36%124.51M	25.41%147.17M	20.51%91.64M	13.98%88.75M
-Gross accounts receivable	--142.9M	21.92%151.81M	21.76%124.56M	17.36%146.13M	11.63%102.3M	7.36%124.51M	7.36%124.51M	25.41%147.17M	20.51%91.64M	13.98%88.75M
-Other receivables	----	-35.76%20.08M	----	1.72%31.79M	----	47.71%31.25M	47.71%31.25M	----	----	----
Inventory	--101.06M	192.32%119.43M	25.30%85.65M	89.97%77.62M	63.58%68.36M	2.93%40.86M	2.93%40.86M	5.54%45.78M	18.04%41.79M	3.77%39.77M
Prepaid assets	--98.84M	-1.46%81.65M	11.12%91.69M	1.92%84.45M	-5.68%82.52M	-8.66%82.86M	-8.66%82.86M	1.11%76.12M	5.40%87.48M	-5.82%94.2M
Other current assets	--36.6M	-20.14%10.5M	55.74%37.88M	-30.28%9.17M	-30.60%24.32M	-49.82%13.15M	-49.82%13.15M	-65.39%32.95M	-9.93%35.05M	-52.04%38.19M
Total current assets	--2.51B	36.99%2.44B	21.13%2.18B	21.49%2.16B	19.04%1.8B	0.86%1.78B	0.86%1.78B	-0.92%1.77B	-7.13%1.51B	-17.33%1.54B
Non current assets
Net PPE	--746.32M	21.39%683.4M	14.52%672.28M	3.59%583.2M	-0.91%587.07M	-7.04%562.97M	-7.04%562.97M	-7.93%585.36M	-12.55%592.46M	-11.56%601.33M
-Gross PP&E	--746.32M	-0.15%3.25B	14.52%672.28M	0.40%3.27B	-0.91%587.07M	-3.78%3.26B	-3.78%3.26B	-7.93%585.36M	-12.55%592.46M	-11.56%601.33M
-Accumulated depreciation	----	4.66%-2.57B	----	0.26%-2.69B	----	3.07%-2.69B	3.07%-2.69B	----	----	----
Prepaid assets-non current	--23M	153.09%32.97M	41.38%20.5M	41.46%18.43M	70.59%14.5M	18.60%13.03M	18.60%13.03M	150.00%10M	240.00%8.5M	600.00%7M
Total investment	----	14.55%174.06M	----	0.66%152.96M	----	34.45%151.96M	34.45%151.96M	----	----	----
-Long-term equity investment	----	----	----	----	----	0.00%6M	0.00%6M	----	----	----
-Financial asset investment	----	19.93%169.02M	----	4.97%147.92M	----	38.17%140.93M	38.17%140.93M	----	----	----
-Including:Available-for-sale securities	----	19.93%169.02M	----	4.97%147.92M	----	38.17%140.93M	38.17%140.93M	----	----	----
-Other investment	----	0.20%5.04M	----	0.20%5.04M	----	0.00%5.03M	0.00%5.03M	----	----	----
Long-term accounts receivable and other receivables	--15.98M	-47.87%19.39M	-38.97%20.16M	-36.39%23.66M	-22.11%33.03M	-22.30%37.2M	-22.30%37.2M	-26.50%39.8M	-25.61%42.4M	-24.58%45.22M
Goodwill and other intangible assets	--100.88M	439.69%2.12M	455.98%2.19M	249.62%1.37M	-12.28%393K	-12.47%393K	-12.47%393K	-0.44%448K	-10.22%448K	-59.82%448K
-Goodwill	--92.59M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--8.3M	439.69%2.12M	----	249.62%1.37M	----	-12.47%393K	-12.47%393K	----	----	----
Deferred tax assets-non current	--107.06M	256.20%112.81M	66.50%64.3M	139.30%75.79M	--38.62M	--31.67M	--31.67M	----	----	----
Deferred assets-non current	--17.03M	--18.78M	--14.44M	--0	----	----	----	----	----	----
Other non current assets	--221.35M	----	31.11%187.6M	----	10.37%143.08M	----	----	13.22%132.81M	10.15%129.64M	4.17%125.05M
Total non current assets	--1.23B	30.90%1.04B	20.18%981.45M	7.30%855.41M	5.59%816.68M	2.48%797.21M	2.48%797.21M	-5.33%768.42M	-9.56%773.44M	-9.62%779.04M
Total assets	--3.74B	35.11%3.48B	20.83%3.16B	17.10%3.02B	14.49%2.62B	1.35%2.58B	1.35%2.58B	-2.30%2.54B	-7.96%2.29B	-14.89%2.32B
Liabilities
Current liabilities
Financial liabilities	--1.42B	-5.29%1.42B	-6.58%1.42B	1.37%1.52B	1.37%1.52B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-Current debt and capital lease obligation	--1.42B	-5.29%1.42B	-6.58%1.42B	1.37%1.52B	1.37%1.52B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-Including:Current debt	--1.42B	-5.29%1.42B	-6.58%1.42B	1.37%1.52B	1.37%1.52B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Payables	--357.25M	-5.59%398M	-1.51%296.94M	-8.28%386.64M	-4.75%301.5M	-9.75%421.54M	-9.75%421.54M	10.81%418.65M	21.63%316.54M	-2.54%285.41M
-accounts payable	--107.18M	3.52%141.43M	5.62%105.8M	-2.80%132.79M	-11.78%100.16M	0.94%136.62M	0.94%136.62M	13.25%184M	21.30%113.54M	2.38%110.01M
-Total tax payable	--8.66M	-60.41%34.76M	21.10%6.38M	-40.80%51.99M	21.26%5.27M	-41.83%87.81M	-41.83%87.81M	--6.49M	-29.46%4.34M	-2.58%3.02M
-Other payable	--241.42M	12.53%221.8M	-5.77%184.77M	2.41%201.86M	-1.30%196.07M	9.05%197.11M	9.05%197.11M	5.96%228.17M	23.79%198.66M	-5.44%172.38M
Current provisions	--32.88M	33.99%20.34M	8.26%29.11M	120.23%33.43M	135.21%26.89M	145.81%15.18M	145.81%15.18M	122.47%8.85M	6.16%11.43M	-5.70%6.95M
Pension and other retirement benefit plans	--75.15M	38.40%36.14M	15.74%33.59M	59.08%41.55M	3.19%29.02M	-50.29%26.12M	-50.29%26.12M	22.82%22.19M	1.65%28.12M	-7.71%13.1M
Accrued and deferred income	--6.6M	71.02%60.45M	----	19.16%42.12M	----	-3.70%35.35M	-3.70%35.35M	----	----	----
Other current liabilities	--159.43M	67.18%59.21M	13.54%83.29M	40.89%49.9M	-12.36%73.35M	-0.28%35.42M	-0.28%35.42M	-25.54%132.23M	-13.99%83.7M	1.65%126.24M
Current liabilities	--2.05B	-1.91%1.99B	-4.50%1.86B	2.00%2.07B	0.60%1.95B	-3.07%2.03B	-3.07%2.03B	0.22%2.08B	2.31%1.94B	-0.36%1.93B
Non current liabilities
Non current financial liabilities	--101.26M	--102.91M	-16.54%104.01M	--114.32M	--124.62M	----	----	----	----	----
-Long term debt and capital lease obligation	--101.26M	--102.91M	-16.54%104.01M	--114.32M	--124.62M	----	----	----	----	----
-Including:Long term debt	--101.26M	--102.91M	-16.54%104.01M	--114.32M	--124.62M	----	----	----	----	----
Long term provisions	--293.19M	-5.95%295.12M	-4.79%294.95M	-5.58%296.29M	-2.83%309.78M	-2.13%313.79M	-2.13%313.79M	-1.65%319.15M	-10.03%318.82M	-9.03%321M
Non current deferred liabilities	----	----	----	----	----	--0	--0	----	----	----
Other non current liabilities	--17.6M	1,771.45%13.04M	117.89%13.8M	2,260.69%16.45M	-30.75%6.33M	-85.16%697K	-85.16%697K	-1.97%10.5M	-24.58%9.15M	-45.08%9.01M
Total non current liabilities	--412.05M	30.71%411.07M	-6.35%412.76M	35.80%427.07M	34.39%440.74M	-5.66%314.49M	-5.66%314.49M	-1.66%329.65M	-10.52%327.97M	-10.63%330.01M
Total liabilities	--2.46B	2.46%2.41B	-4.84%2.28B	6.53%2.5B	5.48%2.39B	-3.43%2.35B	-3.43%2.35B	-0.05%2.41B	0.23%2.27B	-2.00%2.26B
Shareholders'equity
Share capital	--100M	0.00%100M	135.10%235.1M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-65.80%100M
-common stock	--100M	0.00%100M	135.10%235.1M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-65.80%100M
Additional paid-in capital	--419.74M	--419.74M	--200.2M	--0	----	--0	--0	--0	--0	68.13%474.75M
Retained earnings	--609.57M	147.61%437.43M	717.08%331.58M	127.92%256.51M	135.95%40.58M	38.06%-918.81M	38.06%-918.81M	99.36%-2.6M	69.39%-112.87M	-209.94%-544.88M
Less: Treasury stock	--192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K
Other reserves	--96.25M	-92.95%73.95M	59.14%73.68M	-94.94%53.1M	46.53%46.3M	2.74%1.05B	2.74%1.05B	76.65%34.57M	99.73%31.6M	58.89%26.32M
Other equity interest	--450K	--450K	--1.39M	--65.1M	----	----	----	----	----	----
Total stockholders'equity	--1.23B	348.97%1.03B	350.89%841.76M	106.56%474.51M	907.33%186.69M	105.03%229.72M	105.03%229.72M	-30.82%131.79M	-91.64%18.53M	-86.52%56M
Noncontrolling interests	--47.59M	--45.56M	15.43%44.8M	--42.88M	--38.81M	----	----	----	----	----
Total equity	--1.27B	368.80%1.08B	293.15%886.56M	125.23%517.39M	1,116.76%225.5M	105.03%229.72M	105.03%229.72M	-30.82%131.79M	-91.64%18.53M	-86.52%56M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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