Horiifoodservice Co., Ltd. (3077.T)

JPY 314.0

(0.0%)

Net Debt Summary of Horiifoodservice Co., Ltd.

  • Horiifoodservice Co., Ltd.'s latest annual net debt in 2023 was 12.04 Million JPY , down -57.4% from previous year.
  • Horiifoodservice Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 55.97 Million JPY , up 364.94% from previous quarter.
  • Horiifoodservice Co., Ltd. reported annual net debt of 28.26 Million JPY in 2022, down -81.26% from previous year.
  • Horiifoodservice Co., Ltd. reported annual net debt of 150.8 Million JPY in 2021, up 122.63% from previous year.
  • Horiifoodservice Co., Ltd. reported quarterly net debt of 27.09 Million JPY for 2023 Q3, down -88.86% from previous quarter.
  • Horiifoodservice Co., Ltd. reported quarterly net debt of 12.04 Million JPY for 2023 FY, down -57.4% from previous quarter.

Annual Net Debt Chart of Horiifoodservice Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Horiifoodservice Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 12.04 Million JPY -57.4%
2022 28.26 Million JPY -81.26%
2021 150.8 Million JPY 122.63%
2020 -666.49 Million JPY 56.18%
2019 -1.52 Billion JPY 0.0%

Peer Net Debt Comparison of Horiifoodservice Co., Ltd.

Name Net Debt Net Debt Difference
Sanko Marketing Foods Co., Ltd. 5 Million JPY -140.8%
OOTOYA Holdings Co., Ltd. -3.53 Billion JPY 100.34%
Asakuma Co.,Ltd -1.95 Billion JPY 100.616%
Metaplanet Inc. -422.67 Million JPY 102.849%
FUJITA CORPORATION Co.,Ltd. 1.67 Billion JPY 99.283%
Ten Allied Co.,Ltd. -1.04 Billion JPY 101.148%
Shokubun Co., Ltd. 519.33 Million JPY 97.682%
Kan-Nanmaru Corporation 70.43 Million JPY 82.905%
j-Group Holdings Corp. 4.32 Billion JPY 99.721%
Chikaranomoto Holdings Co.,Ltd. -2.85 Billion JPY 100.421%
WDI Corporation 4.35 Billion JPY 99.724%
Hiday Hidaka Corp. -14.95 Billion JPY 100.081%
Mos Food Services, Inc. -16 Billion JPY 100.075%
KOZO Holdings Co.,Ltd. 200 Million JPY 93.98%
Hachi-Ban Co., Ltd. -699.99 Million JPY 101.72%
NATTY SWANKY holdings Co.,Ltd. -1.18 Billion JPY 101.015%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY 99.043%
Ukai Co.,Ltd. 1.15 Billion JPY 98.959%
United & Collective Co., Ltd. 1.69 Billion JPY 99.29%
ROYAL HOLDINGS Co., Ltd. 24.81 Billion JPY 99.951%
Gourmet Kineya Co.,Ltd. 8.78 Billion JPY 99.863%
SLD Entertainment, Inc. -137.87 Million JPY 108.732%
Watami Co., Ltd. -8.05 Billion JPY 100.149%
kaihan co.,Ltd. 1.17 Billion JPY 98.978%
Global-Dining, Inc. 996.3 Million JPY 98.792%
KANMONKAI Co., Ltd. 513.01 Million JPY 97.653%
Sagami Holdings Corporation -5.27 Billion JPY 100.228%
Friendly Corporation 415.21 Million JPY 97.1%
Karula Co.,LTD. 1.45 Billion JPY 99.174%
Fujio Food Group Inc. 6.21 Billion JPY 99.806%
Choushimaru Co.,Ltd. -2.68 Billion JPY 100.449%
General Oyster, Inc. -400.81 Million JPY 103.004%
SRS Holdings Co.,Ltd. -2.07 Billion JPY 100.581%
Y's Table Corporation 136.29 Million JPY 91.166%
Flying Garden Co., Ltd. -1.59 Billion JPY 100.753%
Amiyaki Tei Co., Ltd. -4.56 Billion JPY 100.264%
Skylark Holdings Co., Ltd. 72.52 Billion JPY 99.983%
create restaurants holdings inc. 46.84 Billion JPY 99.974%
Balnibarbi Co.,Ltd. 2.34 Billion JPY 99.486%
JFLA Holdings Inc. 14.23 Billion JPY 99.915%
EAT&HOLDINGS Co.,Ltd 3.57 Billion JPY 99.663%
Life Foods Co., Ltd. -1.45 Billion JPY 100.828%
DOUTOR NICHIRES Holdings Co., Ltd. -33.02 Billion JPY 100.036%
Gift Holdings Inc. 79.67 Million JPY 84.889%
Matsuya Foods Holdings Co., Ltd. 7.47 Billion JPY 99.839%
Towa Food Service Co., Ltd. -3.99 Billion JPY 100.301%
Tokyo Kaikan Co., Ltd. 8.44 Billion JPY 99.858%
RIDE ON EXPRESS HOLDINGS Co., Ltd. -5.19 Billion JPY 100.232%
HIKARI FOOD SERVICE CO. LTD. 124.58 Million JPY 90.336%
TORIDOLL Holdings Corporation 126.31 Billion JPY 99.99%
DD Holdings Co.,Ltd. 8.38 Billion JPY 99.856%
Colowide Co.,Ltd. 108.89 Billion JPY 99.989%
Ichibanya Co., Ltd. -15.32 Billion JPY 100.079%
Pepper Food Service Co., Ltd. -1.56 Billion JPY 100.771%
KAIRIKIYA CO LTD -2.55 Billion JPY 100.472%
Zensho Holdings Co., Ltd. 257.81 Billion JPY 99.995%
Food & Life Companies Ltd. 170.32 Billion JPY 99.993%
McDonald's Holdings Company (Japan), Ltd. -64.84 Billion JPY 100.019%
Saint Marc Holdings Co., Ltd. -10.63 Billion JPY 100.113%
Ringer Hut Co., Ltd. 6.48 Billion JPY 99.814%
SFP Holdings Co., Ltd. -3.46 Billion JPY 100.348%
Genki Sushi Co., Ltd. -428.22 Million JPY 102.812%
ATOM Corporation 1.59 Billion JPY 99.245%
VIA Holdings,Inc. 1.11 Billion JPY 98.918%
UMENOHANA Co., Ltd. 14.09 Billion JPY 99.915%
Y.S.Food Co.,Ltd. -207.21 Million JPY 105.81%
AP Holdings Co.,Ltd. 4.36 Billion JPY 99.724%
Totenko Co., Ltd. 1.97 Billion JPY 99.389%
Tokyo Ichiban Foods Co., Ltd. 509.01 Million JPY 97.635%
Koshidaka Holdings Co., Ltd. 4.66 Billion JPY 99.742%
The Monogatari Corporation 2.69 Billion JPY 99.552%
Yossix Holdings Co.,Ltd. -7.7 Billion JPY 100.156%
Hurxley Corporation 12.63 Billion JPY 99.905%
Hub Co., Ltd. -1.19 Billion JPY 101.005%
Torikizoku Holdings Co.,Ltd. -4.95 Billion JPY 100.243%
Kappa Create Co., Ltd. -477 Million JPY 102.524%
Kourakuen Holdings Corporation 2.16 Billion JPY 99.445%
KFC Holdings Japan, Ltd. -28.59 Billion JPY 100.042%
Kisoji Co., Ltd. -6.32 Billion JPY 100.19%
Marche Corporation 483 Million JPY 97.507%
Ohsho Food Service Corp. -29.29 Billion JPY 100.041%
KOMEDA Holdings Co., Ltd. 36.55 Billion JPY 99.967%
Kushikatsu Tanaka Holdings Co. -135.71 Million JPY 108.872%
Ginza Renoir Co., Ltd. -65.88 Million JPY 118.273%
Hamayuu Co.,Ltd. 443.34 Million JPY 97.284%
BRONCO BILLY Co., LTD. -6.17 Billion JPY 100.195%
Kichiri & Co., Ltd. 782.92 Million JPY 98.462%
Anrakutei Co., Ltd. 4.38 Billion JPY 99.725%
Yoshinoya Holdings Co., Ltd. 1.27 Billion JPY 99.052%
Hiramatsu Inc. 8.98 Billion JPY 99.866%
Chimney Co., Ltd. -732.15 Million JPY 101.644%
Daisyo Corporation 4.76 Billion JPY 99.747%
Kura Sushi,Inc. 16.06 Billion JPY 99.925%
Saizeriya Co.,Ltd. -58.4 Billion JPY 100.021%
Arcland Service Holdings Co., Ltd. -17.3 Billion JPY 100.07%
Maruchiyo Yamaokaya Corporation 75.42 Million JPY 84.038%
HOTLAND Co.,Ltd. 3.42 Billion JPY 99.649%