3077.T
Horiifoodservice Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 1,250.00
−0.24%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 3.2B | 4.8B | 4.7B | 4.1B |
| Cost of Revenue | 699.2M | 821.9M | 1.3B | — | — |
| Gross Profit | 2.0B | 2.4B | 3.5B | 3.3B | 2.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 2.2B | 3.3B | 3.2B | 3.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 2.2B | 3.3B | 3.2B | 3.2B |
| Cost and Expenses | 4.8B | 3.1B | 4.6B | 4.6B | 4.4B |
| Operating Income (EBIT) | 380.0M | 149.0M | 199.0M | 69.0M | (354.0M) |
| Non-Operating | |||||
| Interest Income | 980.0K | 1.5M | 1.1M | 813.0K | 1.0M |
| Interest Expense | 9.6M | 12.9M | 17.1M | 15.0M | 11.2M |
| Net Interest Income | (8.7M) | (11.4M) | (16.0M) | (14.2M) | (10.2M) |
| Other Non-Op Income/Expense | (4.9M) | 10.0M | (19.2M) | 11.5M | 128.8M |
| Non-Operating Income (excl Interest) | 9.5M | 27.4M | 10.1M | 26.5M | 140.7M |
| EBT (Pre-Tax Income) | 215.0M | 140.6M | 146.1M | 47.3M | (267.9M) |
| Income Tax Expense | 14.5M | (43.0M) | (33.0M) | (42.4M) | 10.8M |
| Bottom Line | |||||
| Net Income | 313.0M | 180.0M | 175.0M | 89.0M | (278.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 313.0M | 180.0M | 175.0M | 89.0M | (278.0M) |
| Per Share | |||||
| Basic EPS | ¥49 | ¥29 | ¥31 | ¥16 | (¥49) |
| Diluted EPS | ¥49 | ¥29 | — | — | — |
| Revenue Per Share | ¥751 | ¥518 | ¥841 | ¥821 | ¥715 |
| Shares | |||||
| Basic Shares Outstanding | 6.9M | 6.2M | 5.7M | 5.7M | 5.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 193.3M | 247.4M | 113.3M | (295.0M) |
| D&A | — | 44.3M | 48.4M | 44.3M | 59.0M |
| EBIT | 380.0M | 149.0M | 199.0M | 69.0M | (354.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026