Home3077 • TYO
add
Horiifoodservice Co Ltd
Previous close
¥325.00
Day range
¥325.00 - ¥337.00
Year range
¥293.00 - ¥544.00
Market cap
1.91B JPY
Avg Volume
17.11K
P/E ratio
12.45
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.11B | 1.46% |
Operating expense | 820.00M | 1.61% |
Net income | -17.00M | 60.47% |
Net profit margin | -1.53 | 61.07% |
Earnings per share | — | — |
EBITDA | 5.00M | 120.00% |
Effective tax rate | -14.29% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52B | 21.26% |
Total assets | 2.62B | 14.48% |
Total liabilities | 2.39B | 5.51% |
Total equity | 224.00M | — |
Shares outstanding | 5.67M | — |
Price to book | 9.91 | — |
Return on assets | -0.47% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.00M | 60.47% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1981
Website
Employees
122