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Hikari Food Service Co., Ltd.
Hikari Food Service Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,877 | 23.4 | 2.07 | 0.66 | 1,780.98 |
Hikari Food Service Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 760,705,000.0 | 835,342,000.0 | 797,230,000.0 | 722,800,000.0 |
| Net Profit | 2,710,000.0 | 65,927,000.0 | 71,089,000.0 | -15,245,000.0 |
| EPS | — | — | 71.7 | — |
Hikari Food Service Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 2,861,833,000.0 | 2,566,847,000.0 | 2,225,110,000.0 | 1,684,255,000.0 | — |
| Net Profit | 102,461,000.0 | 100,327,000.0 | 201,040,000.0 | 62,876,000.0 | — |
| EPS | 103.3 | 109.6 | 299.2 | 93.6 | — |
Hikari Food Service Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,652,516,000.0 | 2,408,540,000.0 | 1,764,590,000.0 | 1,870,769,000.0 | — |
| Total Liabilities | 1,342,416,000.0 | 1,161,221,000.0 | 1,400,703,000.0 | 1,707,922,000.0 | — |
| Total Equity | 1,310,100,000.0 | 1,247,319,000.0 | 363,887,000.0 | 162,847,000.0 | — |
Owes vs Owns
Hikari Food Service Co., Ltd. owed ¥0.48 for every ¥1 it owned in Aug 2026, down from ¥0.91 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.51× | 0.48× | 0.79× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hikari Food Service Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 52.3%Receivables 4.8%Inventory 0.8%Fixed assets (tangible) 28.4%Other assets 13.2%
How it's funded — Nov 2025
Short-term debt 7.8%Long-term debt 23.5%Payables 3.4%Other liabilities 15.9%Shareholders' equity 49.4%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,388.1 | 1,321.9 | 862.2 | 935.0 |
| Receivables | 127.4 | 100.0 | 73.7 | 48.3 |
| Inventory | 21.9 | 15.9 | 11.4 | 10.0 |
| Fixed assets (tangible) | 753.2 | 656.2 | 531.3 | 563.4 |
| Intangible assets | 12.7 | 11.5 | 7.1 | 7.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 349.3 | 303.0 | 278.8 | 306.4 |
| Liabilities & equity | ||||
| Short-term debt | 206.7 | 164.1 | 161.7 | 201.7 |
| Long-term debt | 624.1 | 584.9 | 825.1 | 1,143.0 |
| Payables | 90.2 | 78.7 | 64.1 | 61.9 |
| Other liabilities | 421.4 | 333.5 | 349.8 | 301.3 |
| Shareholders' equity | 1,310.1 | 1,247.3 | 363.9 | 162.8 |
| Net tangible assets | 1,297.4 | 1,235.8 | 356.7 | 155.1 |
Hikari Food Service Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 290,255,000.0 | 209,007,000.0 | 373,047,000.0 | 389,028,000.0 | — |
| Investing Activities | 23,458,000.0 | -306,290,000.0 | -83,334,000.0 | -327,342,000.0 | — |
| Financing Activities | 40,514,000.0 | 526,959,000.0 | -362,521,000.0 | -55,817,000.0 | — |