Hikari Food Service Co., Ltd. (TYO:138A)

Japan · Delayed Price · Currency is JPY

2,998.00

+38.00 (1.28%)

Aug 6, 2026, 1:29 PM JST

Hikari Food Service Financials Overview

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	3,069	2,862	2,567	2,225	1,684	868.43
Revenue Growth	12.69%	11.49%	15.36%	32.11%	93.94%	-
Gross Profit	2,241	2,097	1,885	1,609	1,215	608.17
Operating Income	275.63	225.86	217.08	262.42	49.4	-302.94
Net Income	151.1	102.46	100.33	201.04	62.88	40.58
Earnings Per Share	152.32	103.29	109.64	299.17	93.57	60.38
EPS Growth	34.77%	-5.79%	-63.35%	219.74%	54.96%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	1,597	1,388	1,322	862.24	935.04	819.17
Total Debt	929.75	830.76	749.02	986.82	1,345	1,401
Net Cash (Debt)	667.54	557.37	572.89	-124.58	-409.69	-581.38
Net Cash Growth	14.68%	-2.71%	-	-	-	-
Net Cash Per Share	672.92	561.87	626.07	-185.39	-609.66	-865.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	334.53	290.26	209.01	373.05	389.03	28.69
Capital Expenditures	-132.77	-244.75	-236.39	-69.87	-190.75	-175.76
Free Cash Flow	201.75	45.5	-27.39	303.18	198.28	-147.07
Free Cash Flow Growth	-	-	-	52.90%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Gross Margin	73.02%	73.27%	73.42%	72.30%	72.16%	70.03%
Operating Margin	8.98%	7.89%	8.46%	11.79%	2.93%	-34.88%
Pretax Margin	6.68%	5.40%	6.43%	10.84%	5.43%	6.83%
Profit Margin	4.92%	3.58%	3.91%	9.04%	3.73%	4.67%
FCF Margin	6.57%	1.59%	-1.07%	13.63%	11.77%	-16.93%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 6, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Dividend Per Share	48.000	40.000	20.000
Dividend Per Share Growth	20.00%	100.00%	-
Dividend Yield	1.62%	1.49%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	19.43	25.91	22.43	-	-	-
P/FCF Ratio	14.55	58.34	-	-	-	-
PS Ratio	0.96	0.93	0.88	-	-	-