Horiifoodservice Co., Ltd. (3077.T)
JPY 314.0
(0.0%)
JPY 314.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.65 Billion | 4.05 Billion | 2.16 Billion | 2.76 Billion | 6.14 Billion |
| Cost of Revenue | 1.36 Billion | 1.19 Billion | 623.43 Million | 748.74 Million | 1.6 Billion |
| Gross Profit | 3.29 Billion | 2.85 Billion | 1.53 Billion | 2.01 Billion | 4.54 Billion |
| Operating Expenses | 3.18 Billion | 3.21 Billion | 2.65 Billion | 3 Billion | 4.71 Billion |
| Selling, General and Administrative Expenses | 3.18 Billion | 3.12 Billion | 2.57 Billion | 2.91 Billion | 4.25 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 135.94 Million | 832.42 Million | 208.83 Million | -20.95 Million |
| Cost and Expenses | 4.58 Billion | 4.4 Billion | 3.28 Billion | 3.75 Billion | 6.31 Billion |
| Operating Income | 69.51 Million | -354.82 Million | -1.12 Billion | -989.72 Million | 144 Million |
| Interest Expense | 15.04 Million | 11.18 Million | 8.56 Million | 2.6 Million | 146 Thousand |
| Income Tax Expense | -42.44 Million | 10.81 Million | 13.66 Million | 9.55 Million | 402 Million |
| Earnings before Tax | 47.28 Million | -267.87 Million | -377.35 Million | -1.04 Billion | -163 Million |
| Net Income | 89.72 Million | -278.68 Million | -391.02 Million | -1.05 Billion | -565 Million |
| Earnings Per Share Basic | 15.83 | -49.16 | -68.97 | -186.07 | -99.65 |
| Earnings Per Share Diluted | 15.83 | -49.16 | -68.97 | -186.07 | -99.65 |
| Weighted Average Shares Outstanding | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Gross Margin | 0.71 | 0.70 | 0.71 | 0.73 | 0.74 |
| EBIT Margin | 0.02 | -0.04 | -0.10 | -0.25 | 0.04 |
| Profit Margin | 0.02 | -0.07 | -0.18 | -0.38 | -0.09 |
| EBITDA | 106.63 Million | -197.72 Million | -311.77 Million | -966.23 Million | -29.45 Million |
| Earnings Before Tax Margin | 0.01 | -0.09 | -0.52 | -0.36 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 1.18 Billion | 4.65 Billion | 1.33 Billion | 1.09 Billion | 1.04 Billion |
| Cost of Revenue | 312.97 Million | 343.45 Million | 1.36 Billion | 388.83 Million | 321.98 Million | 306.01 Million |
| Gross Profit | 747.52 Million | 845.48 Million | 3.29 Billion | 943.51 Million | 771.1 Million | 735.74 Million |
| Operating Expenses | 766.31 Million | 795.46 Million | 3.22 Billion | 829.73 Million | 806.86 Million | 794.27 Million |
| Selling, General and Administrative Expenses | 766.31 Million | 752 Million | - | 829 Million | 807 Million | 794 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 928 Thousand | 17.62 Million | 12.17 Million | 3.35 Million | 1.17 Million |
| Cost and Expenses | 1.07 Billion | 1.13 Billion | 4.58 Billion | 1.21 Billion | 1.12 Billion | 1.1 Billion |
| Operating Income | -18.79 Million | 50.02 Million | 69.51 Million | 113.77 Million | -35.75 Million | -58.53 Million |
| Interest Expense | 3.73 Million | 3.74 Million | 15.04 Million | 3.78 Million | 3.78 Million | 3.73 Million |
| Income Tax Expense | 673 Thousand | -46.63 Million | -42.44 Million | 2.14 Million | 1.32 Million | 724 Thousand |
| Earnings before Tax | -23.96 Million | 37.14 Million | 47.28 Million | 112.41 Million | -41.42 Million | -60.86 Million |
| Net Income | -23.17 Million | 83.78 Million | 89.72 Million | 110.27 Million | -42.74 Million | -61.59 Million |
| Earnings Per Share Basic | -4.09 | 14.82 | - | 19.23 | -7.54 | -10.86 |
| Earnings Per Share Diluted | -4.09 | 14.82 | - | 19.23 | -7.54 | -10.86 |
| Weighted Average Shares Outstanding | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million |
| Gross Margin | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| EBIT Margin | -0.01 | 0.05 | - | 0.10 | -0.03 | -0.05 |
| Profit Margin | -0.02 | 0.07 | 0.02 | 0.08 | -0.04 | -0.06 |
| EBITDA | -9.7 Million | 54.87 Million | - | 127.59 Million | -30.57 Million | -55.89 Million |
| Earnings Before Tax Margin | -0.02 | 0.04 | 0.01 | 0.09 | -0.03 | -0.06 |
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