3077 Horiifoodservice Co.,Ltd. - Financial Results

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3077

TSE Standard

Horiifoodservice Co.,Ltd.

315

JPY

-1

(-0.32%)

Dec 23, 3:30 pm JST

2.01

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	2,767	-989	-775	-1,054	-186.1	0	May 18, 2021	J-GAAP
Mar, 2022	2,160	-1,121	-289	-391	-69.0	0	May 18, 2022	J-GAAP
Mar, 2023	4,053	-354	-226	-278	-49.2	0	May 16, 2023	J-GAAP
Mar, 2024	4,656	69	80	89	15.8	0	May 16, 2024	J-GAAP
Mar, 2025 Guidance	4,750	135	128	115	20.3	0	Aug 9, 2024	J-GAAP
YoY	+2.0%	+95.7%	+60.0%	+29.2%	+28.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	6,358	280	288	170	7	J-GAAP
Results	May 27, 2020	6,148	143	151	-565	3.5	J-GAAP
Mar, 2021	May 27, 2020	Available in future release
	Mar 17, 2021
Results	May 18, 2021
Mar, 2022	May 18, 2021
Results	May 18, 2022
Mar, 2023	May 18, 2022
Results	May 16, 2023
Mar, 2024	May 16, 2023
Results	May 16, 2024
Mar, 2025	May 16, 2024	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 9, 2024	4,750	135	128	115	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,998	－	Available in future release
Mar, 2003	2,199	+10.1
Mar, 2004	2,612	+18.8
Mar, 2005	3,802	+45.6
Mar, 2006	4,732	+24.5
Mar, 2007	5,148	+8.8
Mar, 2008	5,826	+13.2
Mar, 2009	6,483	+11.3
Mar, 2010	6,640	+2.4
Mar, 2011	6,415	-3.4
Mar, 2012	6,795	+5.9
Mar, 2013	7,506	+10.5
Mar, 2014	8,209	+9.4
Mar, 2015	8,550	+4.2
Mar, 2016	8,224	-3.8
Mar, 2017	7,292	-11.3
Mar, 2018	6,815	-6.5
Mar, 2019	6,660	-2.3
Mar, 2020	6,148	-7.7
Mar, 2021	2,767	-55.0
Mar, 2022	2,160	-21.9
Mar, 2023	4,053	+87.6
Mar, 2024	4,656	+14.9
Mar, 2025 Guidance	4,750	+2.0	135	+95.7	128	+60.0	20.3	+28.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	4,053	-354	-8.7	-111.20	-10.70	1.56	-49.2
Mar, 2024	4,656	69	1.48	52.20	3.48	1.82	15.8
Mar, 2025 Guidance	4,750	135	2.84	61.83	4.39	1.82	20.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,550	628	633	327	57.8
Fiscal Year	Mar, 2015	Mar, 2013	Mar, 2013	Mar, 2010	Mar, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,550	-363	-98	-90	-15.9	0	May 18, 2022	J-GAAP
Oct - Mar, 2022	2,273	36	-45	-114	-20.2	0	May 16, 2023	J-GAAP
Oct - Mar, 2023	2,522	163	173	193	34.3	0	May 16, 2024	J-GAAP
Oct - Mar, 2024 Guidance	2,581	159	161	155	27.3	0	Nov 13, 2024	J-GAAP
YoY	+2.3%	-2.5%	-6.9%	-19.7%	-20.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-1,121	-846	-741	-105	997	651	24.52	J-GAAP
Mar, 2023	-354	152	156	-4	-1	801	31.50	J-GAAP
Mar, 2024	69	36	56	-20	ー	837	32.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	1,780	-390	-181	-164	-29.0	ー	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	2,134	-94	-93	-104	-18.4	ー	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	2,169	-24	-33	-40	-7.2	ー	Nov 13, 2024	J-GAAP
YoY	+1.6%	+74.5%	+64.5%	+61.5%	+61.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,179	91	10	-35	-6.2	7.7	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	1,094	-55	-55	-79	-14.0	-5.0	May 16, 2023	J-GAAP
Apr - Jun, 2023	1,041	-58	-59	-61	-10.9	-5.6	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	1,093	-36	-34	-43	-7.6	-3.3	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	1,333	113	122	109	22.9	8.5	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	1,189	50	51	84	14.9	4.2	May 16, 2024	J-GAAP
Apr - Jun, 2024	1,060	-18	-20	-23	-4.1	-1.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,109	-6	-13	-17	-3.0	-0.5	Nov 13, 2024	J-GAAP
YoY	+1.5%	+83.3%	+61.8%	+60.5%	+60.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,721	-5.4	Available in future release
Jan - Mar, 2020	1,422	-11.2
Apr - Jun, 2020	346	-76.9
Jul - Sep, 2020	869	-42.4
Oct - Dec, 2020	1,177	-31.6
Jan - Mar, 2021	375	-73.6
Apr - Jun, 2021	399	+15.3
Jul - Sep, 2021	211	-75.7
Oct - Dec, 2021	1,118	-5.0
Jan - Mar, 2022	432	+15.2
Apr - Jun, 2022	926	+132.1
Jul - Sep, 2022	854	+304.7
Oct - Dec, 2022	1,179	+5.5
Jan - Mar, 2023	1,094	+153.2
Apr - Jun, 2023	1,041	+12.4
Jul - Sep, 2023	1,093	+28.0
Oct - Dec, 2023	1,333	+13.1
Jan - Mar, 2024	1,189	+8.7
Apr - Jun, 2024	1,060	+1.8
Jul - Sep, 2024	1,109	+1.5	-6	+83.3	-13	+61.8	-3.0	+60.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,352	275	280	176	31.1
Fiscal Year	Dec, 2014	Dec, 2009	Dec, 2009	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	68.60	14.6	2,655	388	-204	3.87	May 18, 2022	J-GAAP
Mar, 2023	19.76	4.4	2,543	112	-483	13.39	May 16, 2023	J-GAAP
Mar, 2024	40.52	8.9	2,577	229	81	6.55	May 16, 2024	J-GAAP
Apr - Sep, 2024	ー	7.1	2,617	186	40	8.84	Nov 13, 2024	J-GAAP

Horiifoodservice Co.,Ltd.(3077) Financial Results