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3077 Horiifoodservice

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  • 388
  • +80+25.97%
20min DelayNot Open Nov 6 15:30 JST
2.20BMarket Cap24.53P/E (Static)

Horiifoodservice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-24.43%64.32M
112.86%85.12M
-5.86%-661.75M
-542.01%-625.11M
-64.12%141.43M
14.92%394.17M
-13.47%343M
-41.16%396.41M
-47.20%673.74M
28.45%1.28B
Net profit before non-cash adjustment
117.65%47.28M
29.01%-267.88M
63.90%-377.36M
-543.10%-1.05B
-158.97%-162.55M
156.28%275.64M
-3.31%-489.78M
-338.51%-474.07M
-122.87%-108.11M
94.59%472.61M
Total adjustment of non-cash items
-19.30%67.67M
-43.84%83.86M
-52.72%149.31M
-23.96%315.84M
196.15%415.35M
-80.29%140.25M
-13.88%711.67M
-11.83%826.42M
36.31%937.3M
-7.49%687.61M
-Depreciation and amortization
-24.85%44.31M
3.42%58.97M
-25.51%57.02M
-42.43%76.54M
-11.34%132.95M
-32.96%149.96M
-42.55%223.68M
-23.79%389.33M
-13.06%510.84M
2.71%587.57M
-Reversal of impairment losses recognized in profit and loss
-57.01%27.51M
123.15%64M
-83.56%28.68M
-32.42%174.5M
1,076.07%258.22M
-95.83%21.96M
21.25%527.12M
1.55%434.75M
361.78%428.11M
-37.99%92.71M
-Assets reserve and write-off
----
----
14.77%307M
--267.5M
----
----
----
----
-150.03%-6.77M
41.71%13.54M
-Disposal profit
251.13%3.1M
756.31%882K
-90.55%103K
-96.50%1.09M
2,315.12%31.16M
137.66%1.29M
-138.09%-3.43M
12,745.71%8.99M
101.69%70K
41.16%-4.13M
-Other non-cash items
81.87%-7.25M
83.58%-39.99M
-19.48%-243.48M
-2,825.00%-203.79M
78.86%-6.97M
7.71%-32.96M
-436.46%-35.71M
-231.85%-6.66M
343.39%5.05M
-110.83%-2.07M
Changes in working capital
-118.81%-50.63M
162.06%269.14M
-515.33%-433.7M
193.76%104.42M
-412.92%-111.38M
-117.93%-21.71M
174.85%121.11M
128.35%44.06M
-234.19%-155.45M
1,490.64%115.85M
-Change in receivables
-138.90%-15.29M
289.32%39.31M
80.80%-20.76M
-349.89%-108.15M
531.99%43.28M
-88.33%6.85M
1,099.22%58.69M
74.79%4.89M
148.83%2.8M
-15.09%-5.73M
-Change in inventory
59.95%-1.16M
-735.45%-2.9M
-90.48%457K
164.85%4.8M
144.10%1.81M
-136.46%-4.11M
-9.23%11.27M
876.55%12.42M
27.97%-1.6M
79.71%-2.22M
-Change in prepaid assets
113.43%4.15M
11.56%-30.86M
-551.73%-34.89M
137.20%7.72M
-373.24%-20.77M
21.62%7.6M
28.24%6.25M
1,533.24%4.87M
-124.25%-340K
108.74%1.4M
-Change in payables
-111.37%-27.55M
158.46%242.3M
-313.72%-414.48M
293.77%193.93M
-3,429.51%-100.09M
-94.07%3.01M
322.92%50.71M
-240.07%-22.75M
85.53%-6.69M
-358.94%-46.24M
-Change in accrued expense
-114.26%-1.36M
233.26%9.54M
136.68%2.86M
-1,173.31%-7.8M
-22.91%727K
136.34%943K
-577.90%-2.6M
100.34%543K
-195.30%-159.44M
934.95%167.3M
-Provision for loans, leases and other losses
-747.30%-25.42M
-171.01%-3M
188.20%4.23M
-130.75%-4.79M
211.24%15.58M
-419.97%-14M
-90.60%4.38M
--46.57M
----
----
-Changes in other current assets
8.73%16.39M
-46.75%15.07M
638.08%28.3M
89.92%-5.26M
-180.02%-52.16M
-38.89%-18.63M
-322.39%-13.41M
-132.34%-3.18M
632.76%9.82M
-74.39%1.34M
-Changes in other current liabilities
-23.47%-384K
-153.34%-311K
-97.57%583K
9,972.69%23.97M
107.05%238K
-157.92%-3.37M
746.66%5.83M
--688K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.95%-15.04M
-8.18%-15.83M
-159.82%-14.63M
-3,756.16%-5.63M
94.46%-146K
62.34%-2.64M
35.75%-7M
18.29%-10.89M
16.74%-13.33M
0.84%-16.01M
Interest received (cash flow from operating activities)
142.13%8.45M
-53.34%3.49M
2.90%7.48M
146.51%7.27M
1.90%2.95M
-37.78%2.89M
15.27%4.65M
-15.69%4.03M
-2.31%4.79M
18.85%4.9M
Tax refund paid
-9.62%-12.83M
41.52%-11.71M
-40,757.14%-20.02M
99.79%-49K
-54.45%-23.43M
-159.40%-15.17M
182.11%25.54M
88.91%-31.1M
-251.25%-280.37M
68.17%-79.82M
Other operating cash inflow (outflow)
-88.09%11.33M
282.58%95.18M
57.86%-52.13M
-12,371,300.00%-123.71M
-1K
0
0
0
0
0
Operating cash flow
-64.01%56.23M
121.09%156.25M
0.83%-741.05M
-718.59%-747.24M
-68.15%120.8M
3.57%379.26M
2.16%366.19M
-6.85%358.45M
-67.53%384.83M
62.22%1.19B
Investing cash flow
Net PPE purchase and sale
-3.01%-41.62M
70.96%-40.41M
-127.40%-139.15M
55.85%-61.19M
-23.84%-138.61M
-39.60%-111.93M
26.49%-80.17M
74.46%-109.06M
-14.31%-427.08M
64.26%-373.61M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-8,008.11%-3M
Net investment product transactions
-41.67%14M
500.00%24M
-103.26%-6M
1,139.06%184M
-97.16%14.85M
467.81%522.16M
6,767.81%91.96M
0.98%1.34M
-92.45%1.33M
461.96%17.56M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
22.42%17.78M
-4.34%14.52M
Net changes in other investments
-37.51%7.62M
-69.05%12.19M
358.88%39.4M
-136.44%-15.22M
129.08%41.77M
-68.66%18.24M
36.45%58.19M
120.11%42.64M
-47.57%-212.03M
30.64%-143.69M
Investing cash flow
-374.82%-20M
96.02%-4.21M
-198.29%-105.75M
231.23%107.59M
-119.13%-81.98M
512.32%428.47M
207.53%69.98M
89.50%-65.08M
-26.99%-620.01M
60.70%-488.22M
Financing cash flow
Net issuance payments of debt
----
----
100.00%1B
--500M
----
-157.53%-533.68M
5.77%-207.23M
-914.88%-219.91M
111.04%26.99M
-152.75%-244.43M
Net common stock issuance
----
----
----
----
----
----
----
-48.00%-37K
-31.58%-25K
24.00%-19K
Increase or decrease of lease financing
--0
49.68%-1.35M
51.07%-2.69M
51.60%-5.49M
49.11%-11.35M
61.66%-22.3M
21.16%-58.17M
-7.22%-73.78M
11.63%-68.81M
2.21%-77.87M
Cash dividends paid
----
----
----
50.02%-19.77M
-0.01%-39.55M
0.09%-39.55M
-0.16%-39.59M
0.09%-39.53M
0.03%-39.56M
-7.60%-39.57M
Net other fund-raising expenses
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
66.67%-1K
Financing cash flow
--0
-100.14%-1.35M
110.08%997.31M
1,032.63%474.74M
91.45%-50.9M
-95.27%-595.54M
8.48%-304.99M
-309.35%-333.26M
77.50%-81.41M
-204.31%-361.89M
Net cash flow
Beginning cash position
23.15%801.72M
30.07%651.04M
-24.78%500.52M
-1.78%665.42M
45.60%677.52M
39.26%465.32M
-10.66%334.14M
-45.84%374.02M
94.22%690.62M
-31.67%355.59M
Current changes in cash
-75.96%36.22M
0.11%150.69M
191.28%150.52M
-1,264.01%-164.91M
-105.70%-12.09M
61.76%212.2M
428.92%131.18M
87.40%-39.88M
-194.50%-316.6M
303.27%335.03M
Cash adjustments other than cash changes
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-150.00%-1K
--2K
----
----
0.00%-1K
---1K
End cash Position
4.52%837.94M
23.15%801.72M
30.07%651.04M
-24.78%500.52M
-1.78%665.42M
45.60%677.52M
39.26%465.32M
-10.66%334.14M
-45.84%374.02M
94.22%690.62M
Free cash flow
-95.29%5.46M
113.16%115.84M
-8.88%-880.19M
-2,523.99%-808.43M
-111.57%-30.81M
-5.01%266.26M
12.40%280.31M
677.12%249.37M
-105.41%-43.21M
348.70%798.12M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -24.43%64.32M112.86%85.12M-5.86%-661.75M-542.01%-625.11M-64.12%141.43M14.92%394.17M-13.47%343M-41.16%396.41M-47.20%673.74M28.45%1.28B
Net profit before non-cash adjustment 117.65%47.28M29.01%-267.88M63.90%-377.36M-543.10%-1.05B-158.97%-162.55M156.28%275.64M-3.31%-489.78M-338.51%-474.07M-122.87%-108.11M94.59%472.61M
Total adjustment of non-cash items -19.30%67.67M-43.84%83.86M-52.72%149.31M-23.96%315.84M196.15%415.35M-80.29%140.25M-13.88%711.67M-11.83%826.42M36.31%937.3M-7.49%687.61M
-Depreciation and amortization -24.85%44.31M3.42%58.97M-25.51%57.02M-42.43%76.54M-11.34%132.95M-32.96%149.96M-42.55%223.68M-23.79%389.33M-13.06%510.84M2.71%587.57M
-Reversal of impairment losses recognized in profit and loss -57.01%27.51M123.15%64M-83.56%28.68M-32.42%174.5M1,076.07%258.22M-95.83%21.96M21.25%527.12M1.55%434.75M361.78%428.11M-37.99%92.71M
-Assets reserve and write-off --------14.77%307M--267.5M-----------------150.03%-6.77M41.71%13.54M
-Disposal profit 251.13%3.1M756.31%882K-90.55%103K-96.50%1.09M2,315.12%31.16M137.66%1.29M-138.09%-3.43M12,745.71%8.99M101.69%70K41.16%-4.13M
-Other non-cash items 81.87%-7.25M83.58%-39.99M-19.48%-243.48M-2,825.00%-203.79M78.86%-6.97M7.71%-32.96M-436.46%-35.71M-231.85%-6.66M343.39%5.05M-110.83%-2.07M
Changes in working capital -118.81%-50.63M162.06%269.14M-515.33%-433.7M193.76%104.42M-412.92%-111.38M-117.93%-21.71M174.85%121.11M128.35%44.06M-234.19%-155.45M1,490.64%115.85M
-Change in receivables -138.90%-15.29M289.32%39.31M80.80%-20.76M-349.89%-108.15M531.99%43.28M-88.33%6.85M1,099.22%58.69M74.79%4.89M148.83%2.8M-15.09%-5.73M
-Change in inventory 59.95%-1.16M-735.45%-2.9M-90.48%457K164.85%4.8M144.10%1.81M-136.46%-4.11M-9.23%11.27M876.55%12.42M27.97%-1.6M79.71%-2.22M
-Change in prepaid assets 113.43%4.15M11.56%-30.86M-551.73%-34.89M137.20%7.72M-373.24%-20.77M21.62%7.6M28.24%6.25M1,533.24%4.87M-124.25%-340K108.74%1.4M
-Change in payables -111.37%-27.55M158.46%242.3M-313.72%-414.48M293.77%193.93M-3,429.51%-100.09M-94.07%3.01M322.92%50.71M-240.07%-22.75M85.53%-6.69M-358.94%-46.24M
-Change in accrued expense -114.26%-1.36M233.26%9.54M136.68%2.86M-1,173.31%-7.8M-22.91%727K136.34%943K-577.90%-2.6M100.34%543K-195.30%-159.44M934.95%167.3M
-Provision for loans, leases and other losses -747.30%-25.42M-171.01%-3M188.20%4.23M-130.75%-4.79M211.24%15.58M-419.97%-14M-90.60%4.38M--46.57M--------
-Changes in other current assets 8.73%16.39M-46.75%15.07M638.08%28.3M89.92%-5.26M-180.02%-52.16M-38.89%-18.63M-322.39%-13.41M-132.34%-3.18M632.76%9.82M-74.39%1.34M
-Changes in other current liabilities -23.47%-384K-153.34%-311K-97.57%583K9,972.69%23.97M107.05%238K-157.92%-3.37M746.66%5.83M--688K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.95%-15.04M-8.18%-15.83M-159.82%-14.63M-3,756.16%-5.63M94.46%-146K62.34%-2.64M35.75%-7M18.29%-10.89M16.74%-13.33M0.84%-16.01M
Interest received (cash flow from operating activities) 142.13%8.45M-53.34%3.49M2.90%7.48M146.51%7.27M1.90%2.95M-37.78%2.89M15.27%4.65M-15.69%4.03M-2.31%4.79M18.85%4.9M
Tax refund paid -9.62%-12.83M41.52%-11.71M-40,757.14%-20.02M99.79%-49K-54.45%-23.43M-159.40%-15.17M182.11%25.54M88.91%-31.1M-251.25%-280.37M68.17%-79.82M
Other operating cash inflow (outflow) -88.09%11.33M282.58%95.18M57.86%-52.13M-12,371,300.00%-123.71M-1K00000
Operating cash flow -64.01%56.23M121.09%156.25M0.83%-741.05M-718.59%-747.24M-68.15%120.8M3.57%379.26M2.16%366.19M-6.85%358.45M-67.53%384.83M62.22%1.19B
Investing cash flow
Net PPE purchase and sale -3.01%-41.62M70.96%-40.41M-127.40%-139.15M55.85%-61.19M-23.84%-138.61M-39.60%-111.93M26.49%-80.17M74.46%-109.06M-14.31%-427.08M64.26%-373.61M
Net intangibles purchase and sale -------------------------------------8,008.11%-3M
Net investment product transactions -41.67%14M500.00%24M-103.26%-6M1,139.06%184M-97.16%14.85M467.81%522.16M6,767.81%91.96M0.98%1.34M-92.45%1.33M461.96%17.56M
Repayment of advance payments to other parties and cash income from loans --------------------------------22.42%17.78M-4.34%14.52M
Net changes in other investments -37.51%7.62M-69.05%12.19M358.88%39.4M-136.44%-15.22M129.08%41.77M-68.66%18.24M36.45%58.19M120.11%42.64M-47.57%-212.03M30.64%-143.69M
Investing cash flow -374.82%-20M96.02%-4.21M-198.29%-105.75M231.23%107.59M-119.13%-81.98M512.32%428.47M207.53%69.98M89.50%-65.08M-26.99%-620.01M60.70%-488.22M
Financing cash flow
Net issuance payments of debt --------100.00%1B--500M-----157.53%-533.68M5.77%-207.23M-914.88%-219.91M111.04%26.99M-152.75%-244.43M
Net common stock issuance -----------------------------48.00%-37K-31.58%-25K24.00%-19K
Increase or decrease of lease financing --049.68%-1.35M51.07%-2.69M51.60%-5.49M49.11%-11.35M61.66%-22.3M21.16%-58.17M-7.22%-73.78M11.63%-68.81M2.21%-77.87M
Cash dividends paid ------------50.02%-19.77M-0.01%-39.55M0.09%-39.55M-0.16%-39.59M0.09%-39.53M0.03%-39.56M-7.60%-39.57M
Net other fund-raising expenses --------50.00%-1K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K66.67%-1K
Financing cash flow --0-100.14%-1.35M110.08%997.31M1,032.63%474.74M91.45%-50.9M-95.27%-595.54M8.48%-304.99M-309.35%-333.26M77.50%-81.41M-204.31%-361.89M
Net cash flow
Beginning cash position 23.15%801.72M30.07%651.04M-24.78%500.52M-1.78%665.42M45.60%677.52M39.26%465.32M-10.66%334.14M-45.84%374.02M94.22%690.62M-31.67%355.59M
Current changes in cash -75.96%36.22M0.11%150.69M191.28%150.52M-1,264.01%-164.91M-105.70%-12.09M61.76%212.2M428.92%131.18M87.40%-39.88M-194.50%-316.6M303.27%335.03M
Cash adjustments other than cash changes 0.00%-1K50.00%-1K-300.00%-2K200.00%1K-150.00%-1K--2K--------0.00%-1K---1K
End cash Position 4.52%837.94M23.15%801.72M30.07%651.04M-24.78%500.52M-1.78%665.42M45.60%677.52M39.26%465.32M-10.66%334.14M-45.84%374.02M94.22%690.62M
Free cash flow -95.29%5.46M113.16%115.84M-8.88%-880.19M-2,523.99%-808.43M-111.57%-30.81M-5.01%266.26M12.40%280.31M677.12%249.37M-105.41%-43.21M348.70%798.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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