138A

Hikari Food Service Co.,Ltd.

光フードサービス

Industry
Retail Trade
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Nov 2023
2,225,111
Nov 2024
2,566,848
Nov 2025
2,861,834

Operating profit(thousand JPY)

Nov 2023
262,417
Nov 2024
217,082
Nov 2025
225,861

Operating profit margin(%)

Nov 2023
11.79
Nov 2024
8.46
Nov 2025
7.89

Profit before tax(thousand JPY)

Nov 2023
241,311
Nov 2024
165,130
Nov 2025
154,443

Profit(thousand JPY)

Nov 2023
201,040
Nov 2024
100,327
Nov 2025
102,461

Total assets(thousand JPY)

Nov 2023
1,764,590
Nov 2024
2,408,540
Nov 2025
2,652,516

Cash and cash equivalents(thousand JPY)

Nov 2023
604,228
Nov 2024
1,033,905
Nov 2025
1,388,132

Cash flows from operating activities(thousand JPY)

Nov 2023
373,047
Nov 2024
209,007
Nov 2025
290,255

Cash flows from investing activities(thousand JPY)

Nov 2023
-83,334
Nov 2024
-306,290
Nov 2025
23,458

Cash flows from financing activities(thousand JPY)

Nov 2023
-362,521
Nov 2024
526,959
Nov 2025
40,514

Return on equity(%)

Nov 2023
76.3
Nov 2024
12.5
Nov 2025
8

Equity ratio(%)

Nov 2023
20.6
Nov 2024
51.8
Nov 2025
49.4

Earnings per share(JPY per share)

Nov 2023
299.17
Nov 2024
109.64
Nov 2025
103.29

Net assets per share(JPY per share)

Nov 2023
541.5
Nov 2024
1,257.38
Nov 2025
1,320.67

Dividend per share(JPY per share)

Nov 2023
-
Nov 2024
40
Nov 2025
40

Payout ratio(%)

Nov 2023
-
Nov 2024
36.48
Nov 2025
38.73

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.