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Horiifoodservice Co.,Ltd.

ホリイフードサービス Yahoo Finance

Recent & upcoming events

Oct 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 水戸三の丸ホテル４階ラメール（茨城県水戸市三の丸２－１－１） Details
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥3.22B YoY -30.8%
Operating income ¥149M margin 4.6%
Net income ¥181M YoY +101.6%
EPS ¥29 YoY +83.8%
P/E —
ROE 24.4% Equity ratio 30% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.98B +85.7%
Operating income ¥532M +256.4%
Net income ¥625M +245.4%
EPS ¥90 +210.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY26 Q1
Revenue ¥1.09B¥1.04B¥1.09B¥1.33B¥1.19B—
Operating income ¥-55M¥-59M¥-36M¥114M¥50M—
Net income ¥-80M¥-62M¥-43M¥110M¥84M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 47.1%国内機関 5%個人 9.9%未開示 38%2022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＣＣＨ 47.1%株式会社ＣＣＨ堀井　克美 4.1%堀井　克美三菱ＵＦＪｅスマート証券株式会社 3.5%三菱ＵＦＪｅスマート証券株式会社清水　伸昭 2.3%清水　伸昭2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社CCH 3,265,900 47.1% Yuho (EDINET)
堀井 克美 281,200 4.1% Yuho (EDINET)
三菱UFJｅスマート証券株式会社 240,700 3.5% Yuho (EDINET)
清水 伸昭 158,000 2.3% Yuho (EDINET)
ホリイフード従業員持株会 81,700 1.2% Yuho (EDINET)
林 喜代志 80,000 1.2% Yuho (EDINET)
楽天証券株式会社 53,900 0.8% Yuho (EDINET)
株式会社SBI証券 50,091 0.7% Yuho (EDINET)
大貫 春樹 48,400 0.7% Yuho (EDINET)
横須賀 修 40,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.2%
✓ Positive operating cash flow ¥137M
✗ ROA improved YoY 5.8% → 5.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥137M / net income ¥181M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 15.7% → 29.6%
✓ Current ratio improved 1.04× → 1.22×
✗ No dilution (shares outstanding did not increase) 5,670,000 → 6,930,000
✓ Gross margin improved 73.4% → 74.5%
✗ Asset turnover improved 1.58× → 0.92×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 29.6%
Current ratio 1.2×
Years of positive operating CF 2 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥181M)

Performance history

Last 10 years
0億円18億円36億円55億円73億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 72.968.266.661.527.721.640.546.632.2
Operating income 0.621.893.041.44-9.90-11.2-3.550.701.49
Ordinary income 0.440.933.091.51-7.75-2.90-2.260.811.59
Net income -5.03-4.082.49-5.65-10.5-3.91-2.790.901.81
Total assets 47.240.736.528.924.626.625.425.834.8
Equity 26.822.424.318.37.773.891.122.3010.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥-100¥-186¥-69¥-49¥16¥29
ROE ————————24.4%
Operating CF ———-1.76-13.3-6.12-2.570.401.37
Investing CF ———-0.821.08-1.06-0.04-0.200.11
Financing CF ———-0.404.8010.000.00—2.14
FCF ———-0.31-8.08-8.801.160.051.48

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data