Horiifoodservice Co., Ltd.

TSE:3077 Stock Report

Market Cap: JP¥1.8b

Horiifoodservice Past Earnings Performance

Past criteria checks 2/6

Horiifoodservice has been growing earnings at an average annual rate of 29.7%, while the Hospitality industry saw earnings growing at 31.8% annually. Revenues have been declining at an average rate of 4.6% per year. Horiifoodservice's return on equity is 68.3%, and it has net margins of 3.3%.

Key information

29.7%

Earnings growth rate

29.7%

EPS growth rate

Hospitality Industry Growth7.3%
Revenue growth rate-4.6%
Return on equity68.3%
Net Margin3.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Does Horiifoodservice (TSE:3077) Have A Healthy Balance Sheet?

Mar 15
Does Horiifoodservice (TSE:3077) Have A Healthy Balance Sheet?

Is Horiifoodservice (TYO:3077) Using Debt Sensibly?

Mar 25
Is Horiifoodservice (TYO:3077) Using Debt Sensibly?

Does Horiifoodservice (TYO:3077) Have A Healthy Balance Sheet?

Dec 10
Does Horiifoodservice (TYO:3077) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How Horiifoodservice makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:3077 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244,6911533,1670
30 Jun 244,6751273,1540
31 Mar 244,656893,1820
31 Dec 234,561-743,1760
30 Sep 234,407-2183,1590
30 Jun 234,168-3673,1390
31 Mar 234,053-2783,1280
31 Dec 223,391-4652,9620
30 Sep 223,330-2542,9580
30 Jun 222,687-1742,7140
31 Mar 222,160-3912,5780
31 Dec 212,103-3772,5280
30 Sep 212,162-7262,6060
30 Jun 212,820-8342,8980
31 Mar 212,767-1,0542,9100
31 Dec 203,814-1,4213,3110
30 Sep 204,358-1,1623,5440
30 Jun 204,998-9323,7920
31 Mar 206,148-5654,2520
31 Dec 196,3281374,3130
30 Sep 196,4271814,3420
30 Jun 196,5441904,4020
31 Mar 196,6602494,4450
31 Dec 186,7851614,4260
30 Sep 186,821314,5200
30 Jun 186,820-674,5280
31 Mar 186,815-4084,5420
31 Dec 176,810-4714,3900
30 Sep 176,911-4574,4610
30 Jun 177,076-7934,6680
31 Mar 177,292-5024,8620
31 Dec 167,509-5354,9210
30 Sep 167,807-4945,0750
30 Jun 168,047-1695,1180
31 Mar 168,224-1135,1490
31 Dec 158,355295,0580
30 Sep 158,452965,0260
30 Jun 158,5042315,0510
31 Mar 158,5502485,0700
31 Dec 148,4952285,1100
30 Sep 148,3881715,1250
30 Jun 148,3521135,0930
31 Mar 148,2091214,9560
31 Dec 138,1661724,9600

Quality Earnings: 3077 has a large one-off loss of ¥30.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 3077 became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 3077 has become profitable over the past 5 years, growing earnings by 29.7% per year.

Accelerating Growth: 3077 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 3077 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (25.4%).

Return on Equity

High ROE: Whilst 3077's Return on Equity (68.3%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 15:48
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Horiifoodservice Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution