JP Stock MarketDetailed Quotes

3077 Horiifoodservice

Watchlist

345
+4+1.17%

20min DelayMarket Closed Sep 5 15:00 JST

1.96BMarket Cap21.81P/E (Static)

Horiifoodservice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.10%1.49B

0.87%1.47B

-9.94%1.26B

-18.37%1.28B

8.97%1.47B

-23.41%1.46B

-1.27%1.4B

13.67%1.57B

-Cash and cash equivalents

1.10%1.49B

0.87%1.47B

-9.94%1.26B

-18.37%1.28B

8.97%1.47B

-23.41%1.46B

-1.27%1.4B

13.67%1.57B

Receivables

13.59%155.76M

25.41%147.17M

20.51%91.64M

13.98%88.75M

-44.62%137.13M

13.67%117.36M

-76.41%76.04M

184.15%77.86M

-Accounts receivable

7.36%124.51M

25.41%147.17M

20.51%91.64M

13.98%88.75M

148.51%115.97M

13.67%117.36M

2,636.20%76.04M

184.15%77.86M

-Gross accounts receivable

7.36%124.51M

25.41%147.17M

20.51%91.64M

13.98%88.75M

148.51%115.97M

13.67%117.36M

2,636.20%76.04M

184.15%77.86M

-Other receivables

47.71%31.25M

----

-89.47%21.16M

----

Inventory

2.93%40.86M

5.54%45.78M

18.04%41.79M

3.77%39.77M

7.54%39.69M

0.19%43.37M

-4.51%35.4M

5.20%38.32M

Prepaid assets

-8.66%82.86M

1.11%76.12M

5.40%87.48M

-5.82%94.2M

-1.95%90.72M

-1.18%75.28M

-0.37%83M

12.50%100.02M

Other current assets

-49.82%13.15M

-65.39%32.95M

-9.93%35.05M

-52.04%38.19M

-33.53%26.21M

-0.51%95.21M

-7.90%38.91M

-39.82%79.64M

Total current assets

0.86%1.78B

-0.92%1.77B

-7.13%1.51B

-17.33%1.54B

-0.09%1.77B

-19.49%1.79B

-14.20%1.63B

11.98%1.86B

Non current assets

Net PPE

-7.04%562.97M

-7.93%585.36M

-12.55%592.46M

-11.56%601.33M

-13.41%605.59M

-9.80%635.8M

-1.93%677.48M

-1.16%679.89M

-Gross PP&E

-3.78%3.26B

-7.93%585.36M

-12.55%592.46M

-11.56%601.33M

-9.31%3.38B

-9.80%635.8M

-1.93%677.48M

-1.16%679.89M

-Accumulated depreciation

3.07%-2.69B

----

8.37%-2.78B

----

Prepaid assets-non current

18.60%13.03M

150.00%10M

240.00%8.5M

600.00%7M

-18.75%10.98M

--4M

--2.5M

--1M

Total investment

34.45%151.96M

----

1.00%113.02M

----

-Long-term equity investment

0.00%6M

----

0.00%6M

----

-Financial asset investment

38.17%140.93M

----

1.11%101.99M

----

-Including:Available-for-sale securities

38.17%140.93M

----

1.11%101.99M

----

-Other investment

0.00%5.03M

----

0.00%5.03M

----

Long-term accounts receivable and other receivables

-22.30%37.2M

-26.50%39.8M

-25.61%42.4M

-24.58%45.22M

-23.14%47.87M

-32.03%54.15M

-31.26%57M

-30.42%59.95M

Goodwill and other intangible assets

-12.47%393K

-0.44%448K

-10.22%448K

-59.82%448K

-74.05%449K

-80.82%450K

-83.15%499K

-68.84%1.12M

-Other intangible assets

-12.47%393K

----

-74.05%449K

----

Deferred tax assets-non current

--31.67M

----

--0

----

Other non current assets

----

13.22%132.81M

10.15%129.64M

4.17%125.05M

----

-11.32%117.3M

-5.53%117.69M

-3.19%120.05M

Total non current assets

2.48%797.21M

-5.33%768.42M

-9.56%773.44M

-9.62%779.04M

-12.48%777.92M

-11.69%811.7M

-5.12%855.17M

-4.39%862M

Total assets

1.35%2.58B

-2.30%2.54B

-7.96%2.29B

-14.89%2.32B

-4.24%2.54B

-17.21%2.6B

-11.27%2.48B

6.22%2.72B

Liabilities

Current liabilities

Financial liabilities

0.00%1.5B

-0.09%1.5B

0.00%1.5B

50.00%1.5B

-Current debt and capital lease obligation

0.00%1.5B

-0.09%1.5B

0.00%1.5B

50.00%1.5B

-Including:Current debt

0.00%1.5B

50.00%1.5B

Payables

-9.75%421.54M

10.81%418.65M

21.63%316.54M

-2.54%285.41M

96.82%467.07M

-22.32%377.81M

-13.24%260.24M

-36.48%292.85M

-accounts payable

0.94%136.62M

13.25%184M

21.30%113.54M

2.38%110.01M

148.99%135.36M

-4.90%162.47M

576.80%93.6M

128.19%107.45M

-Total tax payable

-41.83%87.81M

--6.49M

-29.46%4.34M

-2.58%3.02M

495.35%150.96M

----

-49.67%6.16M

-54.27%3.1M

-Other payable

9.05%197.11M

5.96%228.17M

23.79%198.66M

-5.44%172.38M

14.70%180.76M

-28.01%215.34M

-41.40%160.49M

-55.23%182.3M

Current provisions

145.81%15.18M

122.47%8.85M

6.16%11.43M

-5.70%6.95M

17.19%6.18M

36.00%3.98M

--10.77M

--7.37M

Pension and other retirement benefit plans

-50.29%26.12M

22.82%22.19M

1.65%28.12M

-7.71%13.1M

2.13%52.54M

0.01%18.06M

-3.28%27.67M

-3.05%14.2M

Accrued and deferred income

-3.70%35.35M

----

35.11%36.71M

----

Other current liabilities

-0.28%35.42M

-25.54%132.23M

-13.99%83.7M

1.65%126.24M

-47.73%35.52M

56.35%177.59M

-26.67%97.31M

-1.11%124.19M

Current liabilities

-3.07%2.03B

0.22%2.08B

2.31%1.94B

-0.36%1.93B

10.98%2.1B

-2.05%2.08B

-3.33%1.9B

21.07%1.94B

Non current liabilities

Long term provisions

-2.13%313.79M

-1.65%319.15M

-10.03%318.82M

-9.03%321M

-10.16%320.61M

-5.60%324.5M

2.34%354.38M

2.83%352.88M

Non current deferred liabilities

--0

----

-16.28%8.05M

----

Other non current liabilities

-85.16%697K

-1.97%10.5M

-24.58%9.15M

-45.08%9.01M

-53.08%4.7M

-50.33%10.71M

-29.22%12.13M

-47.38%16.4M

Total non current liabilities

-5.66%314.49M

-1.66%329.65M

-10.52%327.97M

-10.63%330.01M

-11.46%333.36M

-8.24%335.21M

0.85%366.5M

-1.35%369.28M

Total liabilities

-3.43%2.35B

-0.05%2.41B

0.23%2.27B

-2.00%2.26B

7.25%2.43B

-2.96%2.41B

-2.67%2.26B

16.82%2.31B

Shareholders'equity

Share capital

0.00%100M

-65.80%100M

0.00%292.38M

-common stock

0.00%100M

-65.80%100M

0.00%292.38M

Additional paid-in capital

--0

68.13%474.75M

0.00%282.38M

Retained earnings

38.06%-918.81M

99.36%-2.6M

69.39%-112.87M

-209.94%-544.88M

-23.14%-1.48B

-759.71%-403.64M

-219.84%-368.72M

-6,219.27%-175.8M

Less: Treasury stock

0.00%192K

Other reserves

2.74%1.05B

76.65%34.57M

99.73%31.6M

58.89%26.32M

0.18%1.02B

-11.90%19.57M

-0.28%15.82M

1.06%16.56M

Total stockholders'equity

105.03%229.72M

-30.82%131.79M

-91.64%18.53M

-86.52%56M

-71.19%112.04M

-71.05%190.49M

-53.35%221.65M

-29.39%415.32M

Total equity

105.03%229.72M

-30.82%131.79M

-91.64%18.53M

-86.52%56M

-71.19%112.04M

-71.05%190.49M

-53.35%221.65M

-29.39%415.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.10%1.49B	1.10%1.49B	0.87%1.47B	-9.94%1.26B	-18.37%1.28B	8.97%1.47B	8.97%1.47B	-23.41%1.46B	-1.27%1.4B	13.67%1.57B
-Cash and cash equivalents	1.10%1.49B	1.10%1.49B	0.87%1.47B	-9.94%1.26B	-18.37%1.28B	8.97%1.47B	8.97%1.47B	-23.41%1.46B	-1.27%1.4B	13.67%1.57B
Receivables	13.59%155.76M	13.59%155.76M	25.41%147.17M	20.51%91.64M	13.98%88.75M	-44.62%137.13M	-44.62%137.13M	13.67%117.36M	-76.41%76.04M	184.15%77.86M
-Accounts receivable	7.36%124.51M	7.36%124.51M	25.41%147.17M	20.51%91.64M	13.98%88.75M	148.51%115.97M	148.51%115.97M	13.67%117.36M	2,636.20%76.04M	184.15%77.86M
-Gross accounts receivable	7.36%124.51M	7.36%124.51M	25.41%147.17M	20.51%91.64M	13.98%88.75M	148.51%115.97M	148.51%115.97M	13.67%117.36M	2,636.20%76.04M	184.15%77.86M
-Other receivables	47.71%31.25M	47.71%31.25M	----	----	----	-89.47%21.16M	-89.47%21.16M	----	----	----
Inventory	2.93%40.86M	2.93%40.86M	5.54%45.78M	18.04%41.79M	3.77%39.77M	7.54%39.69M	7.54%39.69M	0.19%43.37M	-4.51%35.4M	5.20%38.32M
Prepaid assets	-8.66%82.86M	-8.66%82.86M	1.11%76.12M	5.40%87.48M	-5.82%94.2M	-1.95%90.72M	-1.95%90.72M	-1.18%75.28M	-0.37%83M	12.50%100.02M
Other current assets	-49.82%13.15M	-49.82%13.15M	-65.39%32.95M	-9.93%35.05M	-52.04%38.19M	-33.53%26.21M	-33.53%26.21M	-0.51%95.21M	-7.90%38.91M	-39.82%79.64M
Total current assets	0.86%1.78B	0.86%1.78B	-0.92%1.77B	-7.13%1.51B	-17.33%1.54B	-0.09%1.77B	-0.09%1.77B	-19.49%1.79B	-14.20%1.63B	11.98%1.86B
Non current assets
Net PPE	-7.04%562.97M	-7.04%562.97M	-7.93%585.36M	-12.55%592.46M	-11.56%601.33M	-13.41%605.59M	-13.41%605.59M	-9.80%635.8M	-1.93%677.48M	-1.16%679.89M
-Gross PP&E	-3.78%3.26B	-3.78%3.26B	-7.93%585.36M	-12.55%592.46M	-11.56%601.33M	-9.31%3.38B	-9.31%3.38B	-9.80%635.8M	-1.93%677.48M	-1.16%679.89M
-Accumulated depreciation	3.07%-2.69B	3.07%-2.69B	----	----	----	8.37%-2.78B	8.37%-2.78B	----	----	----
Prepaid assets-non current	18.60%13.03M	18.60%13.03M	150.00%10M	240.00%8.5M	600.00%7M	-18.75%10.98M	-18.75%10.98M	--4M	--2.5M	--1M
Total investment	34.45%151.96M	34.45%151.96M	----	----	----	1.00%113.02M	1.00%113.02M	----	----	----
-Long-term equity investment	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M	----	----	----
-Financial asset investment	38.17%140.93M	38.17%140.93M	----	----	----	1.11%101.99M	1.11%101.99M	----	----	----
-Including:Available-for-sale securities	38.17%140.93M	38.17%140.93M	----	----	----	1.11%101.99M	1.11%101.99M	----	----	----
-Other investment	0.00%5.03M	0.00%5.03M	----	----	----	0.00%5.03M	0.00%5.03M	----	----	----
Long-term accounts receivable and other receivables	-22.30%37.2M	-22.30%37.2M	-26.50%39.8M	-25.61%42.4M	-24.58%45.22M	-23.14%47.87M	-23.14%47.87M	-32.03%54.15M	-31.26%57M	-30.42%59.95M
Goodwill and other intangible assets	-12.47%393K	-12.47%393K	-0.44%448K	-10.22%448K	-59.82%448K	-74.05%449K	-74.05%449K	-80.82%450K	-83.15%499K	-68.84%1.12M
-Other intangible assets	-12.47%393K	-12.47%393K	----	----	----	-74.05%449K	-74.05%449K	----	----	----
Deferred tax assets-non current	--31.67M	--31.67M	----	----	----	--0	--0	----	----	----
Other non current assets	----	----	13.22%132.81M	10.15%129.64M	4.17%125.05M	----	----	-11.32%117.3M	-5.53%117.69M	-3.19%120.05M
Total non current assets	2.48%797.21M	2.48%797.21M	-5.33%768.42M	-9.56%773.44M	-9.62%779.04M	-12.48%777.92M	-12.48%777.92M	-11.69%811.7M	-5.12%855.17M	-4.39%862M
Total assets	1.35%2.58B	1.35%2.58B	-2.30%2.54B	-7.96%2.29B	-14.89%2.32B	-4.24%2.54B	-4.24%2.54B	-17.21%2.6B	-11.27%2.48B	6.22%2.72B
Liabilities
Current liabilities
Financial liabilities	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	-0.09%1.5B	-0.09%1.5B	0.00%1.5B	0.00%1.5B	50.00%1.5B
-Current debt and capital lease obligation	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	-0.09%1.5B	-0.09%1.5B	0.00%1.5B	0.00%1.5B	50.00%1.5B
-Including:Current debt	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	50.00%1.5B
Payables	-9.75%421.54M	-9.75%421.54M	10.81%418.65M	21.63%316.54M	-2.54%285.41M	96.82%467.07M	96.82%467.07M	-22.32%377.81M	-13.24%260.24M	-36.48%292.85M
-accounts payable	0.94%136.62M	0.94%136.62M	13.25%184M	21.30%113.54M	2.38%110.01M	148.99%135.36M	148.99%135.36M	-4.90%162.47M	576.80%93.6M	128.19%107.45M
-Total tax payable	-41.83%87.81M	-41.83%87.81M	--6.49M	-29.46%4.34M	-2.58%3.02M	495.35%150.96M	495.35%150.96M	----	-49.67%6.16M	-54.27%3.1M
-Other payable	9.05%197.11M	9.05%197.11M	5.96%228.17M	23.79%198.66M	-5.44%172.38M	14.70%180.76M	14.70%180.76M	-28.01%215.34M	-41.40%160.49M	-55.23%182.3M
Current provisions	145.81%15.18M	145.81%15.18M	122.47%8.85M	6.16%11.43M	-5.70%6.95M	17.19%6.18M	17.19%6.18M	36.00%3.98M	--10.77M	--7.37M
Pension and other retirement benefit plans	-50.29%26.12M	-50.29%26.12M	22.82%22.19M	1.65%28.12M	-7.71%13.1M	2.13%52.54M	2.13%52.54M	0.01%18.06M	-3.28%27.67M	-3.05%14.2M
Accrued and deferred income	-3.70%35.35M	-3.70%35.35M	----	----	----	35.11%36.71M	35.11%36.71M	----	----	----
Other current liabilities	-0.28%35.42M	-0.28%35.42M	-25.54%132.23M	-13.99%83.7M	1.65%126.24M	-47.73%35.52M	-47.73%35.52M	56.35%177.59M	-26.67%97.31M	-1.11%124.19M
Current liabilities	-3.07%2.03B	-3.07%2.03B	0.22%2.08B	2.31%1.94B	-0.36%1.93B	10.98%2.1B	10.98%2.1B	-2.05%2.08B	-3.33%1.9B	21.07%1.94B
Non current liabilities
Long term provisions	-2.13%313.79M	-2.13%313.79M	-1.65%319.15M	-10.03%318.82M	-9.03%321M	-10.16%320.61M	-10.16%320.61M	-5.60%324.5M	2.34%354.38M	2.83%352.88M
Non current deferred liabilities	--0	--0	----	----	----	-16.28%8.05M	-16.28%8.05M	----	----	----
Other non current liabilities	-85.16%697K	-85.16%697K	-1.97%10.5M	-24.58%9.15M	-45.08%9.01M	-53.08%4.7M	-53.08%4.7M	-50.33%10.71M	-29.22%12.13M	-47.38%16.4M
Total non current liabilities	-5.66%314.49M	-5.66%314.49M	-1.66%329.65M	-10.52%327.97M	-10.63%330.01M	-11.46%333.36M	-11.46%333.36M	-8.24%335.21M	0.85%366.5M	-1.35%369.28M
Total liabilities	-3.43%2.35B	-3.43%2.35B	-0.05%2.41B	0.23%2.27B	-2.00%2.26B	7.25%2.43B	7.25%2.43B	-2.96%2.41B	-2.67%2.26B	16.82%2.31B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-65.80%100M	-65.80%100M	-65.80%100M	-65.80%100M	-65.80%100M	0.00%292.38M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-65.80%100M	-65.80%100M	-65.80%100M	-65.80%100M	-65.80%100M	0.00%292.38M
Additional paid-in capital	--0	--0	--0	--0	68.13%474.75M	68.13%474.75M	68.13%474.75M	68.13%474.75M	68.13%474.75M	0.00%282.38M
Retained earnings	38.06%-918.81M	38.06%-918.81M	99.36%-2.6M	69.39%-112.87M	-209.94%-544.88M	-23.14%-1.48B	-23.14%-1.48B	-759.71%-403.64M	-219.84%-368.72M	-6,219.27%-175.8M
Less: Treasury stock	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	0.00%192K
Other reserves	2.74%1.05B	2.74%1.05B	76.65%34.57M	99.73%31.6M	58.89%26.32M	0.18%1.02B	0.18%1.02B	-11.90%19.57M	-0.28%15.82M	1.06%16.56M
Total stockholders'equity	105.03%229.72M	105.03%229.72M	-30.82%131.79M	-91.64%18.53M	-86.52%56M	-71.19%112.04M	-71.19%112.04M	-71.05%190.49M	-53.35%221.65M	-29.39%415.32M
Total equity	105.03%229.72M	105.03%229.72M	-30.82%131.79M	-91.64%18.53M	-86.52%56M	-71.19%112.04M	-71.19%112.04M	-71.05%190.49M	-53.35%221.65M	-29.39%415.32M
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

Analysis

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Price Target

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Heat List

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