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H

Hikari Food Service Co 138A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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3,050

-0.33%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥2.86bn

FY2021FY2025

Net income

¥102.5m

FY2021FY2025

Free cash flow

¥45.5m

FY2021FY2025

Shareholders' equity

¥1.31bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue¥2.86bn¥2.57bn¥2.23bn¥1.68bn¥868.4m
Gross profit¥2.10bn¥1.88bn¥1.61bn¥1.22bn¥608.2m
Operating income¥225.9m¥217.1m¥262.4m¥49.4m−¥302.9m
Net income¥102.5m¥100.3m¥201.0m¥62.9m¥40.6m
Diluted earnings per share103.29101.14296.8363.3840.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets¥2.65bn¥2.41bn¥1.76bn¥1.87bn¥1.78bn
Cash and short-term investments¥1.39bn¥1.32bn¥862.2m¥935.0m¥819.2m
Total liabilities¥1.34bn¥1.16bn¥1.40bn¥1.71bn¥1.67bn
Debt¥830.8m¥749.0m¥986.8m¥1.34bn¥1.40bn
Shareholders' equity¥1.31bn¥1.25bn¥363.9m¥162.8m¥105.0m
Shares outstanding1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations¥290.3m¥209.0m¥373.0m¥389.0m¥28.7m
Capital spending−¥244.8m−¥241.6m−¥72.1m−¥191.8m−¥176.7m
Free cash flow¥45.5m−¥32.6m¥300.9m¥197.2m−¥148.0m
Dividends paid−¥39.6m————

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥760.7m¥835.3m¥797.2m¥722.8m¥713.9m¥712.6m¥712.6m¥648.2m
Gross profit¥558.6m¥614.2m¥578.0m¥530.7m¥518.3m¥523.9m¥523.9m¥477.2m
Operating income¥29.7m¥93.7m¥86.5m¥50.2m¥43.6m¥66.0m¥66.0m¥40.2m
Net income¥2.7m¥65.9m¥71.1m−¥15.2m¥29.3m¥44.2m¥44.2m¥10.7m
Diluted earnings per share2.7366.4671.66-15.3729.5744.5444.5410.79
Cash from operations—¥105.0m¥105.0m——¥83.0m¥83.0m—
Capital spending—−¥2.0m−¥2.0m——−¥58.0m−¥58.0m—
Free cash flow—¥103.0m¥103.0m——¥25.0m¥25.0m—
Total assets¥2.73bn¥2.88bn¥2.60bn¥2.65bn¥2.62bn¥2.48bn¥2.48bn¥2.42bn
Cash and short-term investments¥1.46bn¥1.60bn¥1.38bn¥1.39bn¥1.42bn¥1.31bn¥1.31bn¥1.32bn
Debt¥247.1m¥929.8m¥187.7m¥830.8m¥213.4m¥729.8m¥162.8m¥164.1m
Shareholders' equity¥1.41bn¥1.41bn¥1.34bn¥1.31bn¥1.33bn¥1.30bn¥1.30bn¥1.25bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin73.3%73.4%72.3%72.2%70.0%
Operating margin5.7%6.8%11.3%6.1%8.2%
Net margin3.6%3.9%9.0%3.7%4.7%
Return on equity7.8%8.0%55.2%38.6%38.6%
Return on assets3.9%4.2%11.4%3.4%2.3%
Free cash flow yield10.0%7.2%18.8%——
Revenue growth11.5%15.4%32.1%93.9%—
Earnings growth2.1%-50.1%219.7%55.0%—
Current ratio2.50x2.89x1.91x2.16x2.63x
Debt to equity0.63x0.60x2.71x8.26x13.34x
Equity ratio49.4%51.8%20.6%8.7%5.9%
Interest coverage17.33x20.90x23.22x8.91x6.15x
Buybacks as a share of market value0.0%-46.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.5%——
Operating income66.0%——
Net income17.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin73.3%72.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings26.523.6
Price to sales0.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Nov 2025.

FY2025
Paid in the year60.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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