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Hikari Food Service Co. Ltd. (JP:138A)
:138A
Japanese Market
138A
Hikari Food Service Co. Ltd.
RESEARCH TOOLSreports

Hikari Food Service Co. Ltd. (138A) Financial Statements

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Hikari Food Service Co. Ltd. Financial Overview

Hikari Food Service Co. Ltd.'s market cap is currently ¥2.77B. The company's EPS TTM is ¥-15.37; its P/E ratio is 27.03; and it has a dividend yield of 1.59%. Hikari Food Service Co. Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.86B¥ 2.57B¥ 2.23B¥ 1.68B¥ 868.43M
Gross Profit¥ 2.10B¥ 1.88B¥ 1.61B¥ 1.22B¥ 608.17M
Operating Income¥ 225.86M¥ 217.08M¥ 262.42M¥ 49.40M¥ -302.94M
EBITDA¥ 286.83M¥ 275.77M¥ 342.24M¥ 188.86M¥ 148.44M
Net Income¥ 102.46M¥ 100.33M¥ 201.04M¥ 62.88M¥ 40.58M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.32B¥ 862.24M¥ 935.04M¥ 819.17M
Total Assets¥ 2.65B¥ 2.41B¥ 1.76B¥ 1.87B¥ 1.78B
Total Debt¥ 830.76M¥ 749.02M¥ 986.82M¥ 1.34B¥ 1.40B
Net Debt¥ -557.37M¥ -572.89M¥ 124.58M¥ 409.69M¥ 581.38M
Total Liabilities¥ 1.34B¥ 1.16B¥ 1.40B¥ 1.71B¥ 1.67B
Stockholders' Equity¥ 1.31B¥ 1.25B¥ 363.89M¥ 162.85M¥ 104.98M
Cash Flow
Free Cash Flow¥ 45.50M¥ -32.62M¥ 300.94M¥ 197.24M¥ -147.97M
Operating Cash Flow¥ 290.25M¥ 209.01M¥ 373.05M¥ 389.03M¥ 28.69M
Investing Cash Flow¥ 23.46M¥ -306.29M¥ -83.33M¥ -327.34M¥ -284.71M
Financing Cash Flow¥ 40.51M¥ 526.96M¥ -362.52M¥ -55.82M¥ 181.15M
Currency in JPY

Hikari Food Service Co. Ltd. Earnings and Revenue History

Income Statement >

Hikari Food Service Co. Ltd. Debt to Assets

Balance Sheet >

Hikari Food Service Co. Ltd. Cash Flow

Cash Flow >

Hikari Food Service Co. Ltd. Forecast EPS vs Actual EPS

Earnings >