Horiifoodservice
3077.THoriifoodservice Co., Ltd. Price (3077.T)
Stock Price
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Shares Outstanding
5,669,561
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Horiifoodservice Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,148,000,000.00
+0% |
2,767,435,000.00
-55% |
2,160,716,000.00
-22% |
4,053,791,000.00
+88% |
4,656,144,000.00
+15% |
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| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,600,000,000.00 | 748,740,000.00 | 623,434,000.00 | 1,198,497,000.00 | 1,360,291,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
4,548,000,000.00
+0% |
2,018,695,000.00
-56% |
1,537,282,000.00
-24% |
2,855,294,000.00
+86% |
3,295,853,000.00
+15% |
||||||||||||||
| Gross Profit Ratio | (0.74%) | (0.73%) | (0.71%) | (0.70%) | (0.71%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 74,000,000.00 | 52,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 4,252,000,000.00 | 2,910,000,000.00 | 2,578,000,000.00 | 3,128,000,000.00 | 3,182,000,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 4,178,000,000.00 | 2,858,000,000.00 | 2,528,000,000.00 | 3,078,000,000.00 | 3,132,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 132,000,000.00 | 76,541,000.00 | 57,016,000.00 | 58,966,000.00 | 45,171,000.00 | ||||||||||||||
| Other Expenses | -20,959,000.00 | 208,831,000.00 | 832,424,000.00 | 135,942,000.00 | 44,336,000.00 | ||||||||||||||
| Total Operating Expenses | 4,714,000,000.00 | 3,008,415,000.00 | 2,658,883,000.00 | 3,210,120,000.00 | 3,226,336,000.00 | ||||||||||||||
| Cost and Exponses | 6,314,000,000.00 | 3,757,155,000.00 | 3,282,317,000.00 | 4,408,617,000.00 | 4,586,626,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
144,000,000.00
+0% |
-989,721,000.00
-787% |
-1,121,601,000.00
+13% |
-354,826,000.00
-68% |
69,517,000.00
-120% |
||||||||||||||
| Operating Income Ratio | (0.02%) | (-0.36%) | (-0.52%) | (-0.09%) | (0.01%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,633,000.00 | 1,401,000.00 | 1,208,000.00 | 1,014,000.00 | 813,000.00 | ||||||||||||||
| Interest Expenses | 146,000.00 | 2,600,000.00 | 8,568,000.00 | 11,189,000.00 | 15,041,000.00 | ||||||||||||||
| Total Other Income/Exp... | -306,733,000.00 | -55,653,000.00 | 744,244,000.00 | 86,949,000.00 | -22,236,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -29,459,000.00 | -966,232,000.00 | -311,773,000.00 | -197,723,000.00 | 107,495,000.00 | ||||||||||||||
| EBITDA ratio | (0.04%) | (-0.25%) | (-0.10%) | (-0.04%) | (0.02%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -163,000,000.00 | -1,045,374,000.00 | -377,357,000.00 | -267,877,000.00 | 47,281,000.00 | ||||||||||||||
| Income Before Tax Ratio | (-0.03%) | (-0.38%) | (-0.17%) | (-0.07%) | (0.01%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 402,000,000.00 | 9,551,000.00 | 13,663,000.00 | 10,811,000.00 | -42,446,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -565,000,000.00
+0% |
-1,054,926,000.00
+87% |
-391,020,000.00
-63% |
-278,689,000.00
-29% |
89,727,000.00
-132% |
||||||||||||||
| Net Income Ratio | (-0.09%) | (-0.38%) | (-0.18%) | (-0.07%) | (0.02%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -99.65 | -186.07 | -68.97 | -49.16 | 15.83 | ||||||||||||||
| Diluted EPS | -99.65 | -186.07 | -68.97 | -49.16 | 15.83 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | ||||||||||||||
| Diluted Share Outstanding | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | 5,669,561.00 | ||||||||||||||