HoriifoodserviceHoriifoodservice Co.,Ltd.3077東証スタンダード小売業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -32.5% from the prior year, operating profit -25.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 3.7% | 1.58× | 5.8% | 7.16× | 41.6% |
| 2025 | 5.6% | 0.92× | 5.2% | 3.64× | 18.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2025 | FY ending Nov 2025 |
|---|---|---|
| Revenue | 4,770 | 3,220 |
| Cost of revenue | 1,269 | 822 |
| Gross profit | 3,501 | 2,398 |
| SG&A | 3,301 | 2,249 |
| Operating income | 200 | 149 |
| Pretax income | 146 | 141 |
| Income tax | -33 | -43 |
| Net income attributable to owners | 175 | 181 |
| Operating margin | 4.2% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2025 | FY ending Nov 2025 |
|---|---|---|
| Cash and equivalents | ¥1.04B | ¥1.41B |
| Total assets | ¥3.02B | ¥3.48B |
| Net assets | ¥517.4M | ¥1.08B |
| Share capital | ¥100M | ¥100M |
| Property, plant and equipment | ¥212.8M | ¥306.3M |
| Intangible assets excluding goodwill | ¥1.4M | ¥2.1M |
| Investment securities | ¥147.9M | ¥169M |
| Current assets | ¥2.16B | ¥2.44B |
| Current liabilities | ¥2.07B | ¥1.99B |
| Short-term borrowings | ¥1.5B | ¥1.4B |
| Long-term borrowings | ¥91.3M | ¥86.9M |
| Bonds | ¥23M | ¥16M |
| Interest-bearing debt | ¥1.61Bderived | ¥1.5Bderived |
| Total liabilities | ¥2.5B | ¥2.41B |
| Non-controlling interests | ¥42.9M | ¥45.6M |
| Equity attributable to owners of parent | ¥421.4M | ¥957M |
| Retained earnings | ¥256.5M | ¥437.4M |
| Treasury stock | -¥192K | -¥192K |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2025/11/30)
Extracted from XBRL: 49 / Derived from other figures: 2
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