Company profile

Horiifoodservice Co.,Ltd.

EDINET
E03505
Securities
3077
Industry
Retail Trade
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 32%
Financial strength Weak Based on Equity ratio Current Bottom 19%
Cash generation Above average Current Top 37%

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.06 billion. Operating income was ¥345.27 million. Net income was ¥288.56 million.

Revenue ¥3.06B
Operating income ¥345.27M
Net income ¥288.56M
Operating cash flow ¥397.44M
Free cash flow ¥395.44M
Total assets ¥3.77B

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.22 billion. Operating income was ¥134.7 million. Operating margin was 4.2%. Net income was ¥180.93 million. ROE was 18.1%; equity ratio was 30.8%; free cash flow was ¥148 million.

Revenue ¥3.22B
Operating income ¥134.7M
Net income ¥180.93M
Total assets¥3.25B
Total equity—
Operating cash flow¥137.32M
Free cash flow¥148M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Above average

Operating margin Top 46% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 26%

Profitability Operating margin 4.2% Industry median 3.3% Top 46%
Profitability ROE 18.1% Industry median 9.1% Top 20%
Financial strength Equity ratio 30.8% Industry median 43.3% Bottom 84%
Cash generation Operating cash flow margin 4.3% Industry median 4.3% Top 50%
Cash generation Free cash flow margin 4.6% Industry median 0.2% Top 26%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3220011000 134704000 151955000 180926000 180926000 204456000 3246031000 2246593000 999437000 925035000 999437000 137317000 10684000 213614000 148001000 1405734000 28.65 16.61 475.8765 3297824145.0000 144.16 6930000 0.3078950879 0.308 0.1810279187 0.0557376069 0.0418333975 0.0471908326 0.0561880068 0.0426448854 0.0459628865 132 4632000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp