Hikari Food Service Co., Ltd. (TYO:138A)
Japan · Delayed Price · Currency is JPY 3,000.00
+40.00 (1.35%)
Aug 6, 2026, 3:10 PM JST
Hikari Food Service Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
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 Revenue | 3,069 | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 |
Other Revenue | 0 | 0 | 0 | - | - | - |
| 3,069 | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 | |
Revenue Growth | 12.69% | 11.49% | 15.36% | 32.11% | 93.94% | - |
Cost of Revenue | 828.11 | 764.93 | 682.33 | 616.29 | 468.94 | 260.26 |
Gross Profit | 2,241 | 2,097 | 1,885 | 1,609 | 1,215 | 608.17 |
Selling, General & Admin | 1,856 | 1,772 | 1,584 | 1,275 | 1,166 | 911.11 |
Amortization of Goodwill & Intangibles | - | - | - | 0.83 | - | - |
Operating Expenses | 1,966 | 1,871 | 1,667 | 1,346 | 1,166 | 911.11 |
Operating Income | 275.63 | 225.86 | 217.08 | 262.42 | 49.4 | -302.94 |
Interest Expense | -10.62 | -9.46 | -8.3 | -10.86 | -11.56 | -11.51 |
Interest & Investment Income | 6.02 | 3.53 | 0.12 | 0.01 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -1.05 | 0.78 | -17.65 | 3.5 | 155.34 | 424.3 |
EBT Excluding Unusual Items | 270 | 220.72 | 191.25 | 255.06 | 193.19 | 109.86 |
Merger & Restructuring Charges | -6.58 | -7.19 | - | -1.08 | -3.75 | - |
Gain (Loss) on Sale of Investments | 0.95 | 0.95 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | -0.7 | - | - | 1.38 | -0.89 |
Asset Writedown | -21.5 | -21.5 | -26.12 | -12.67 | -99.31 | -49.68 |
Other Unusual Items | -37.83 | -37.83 | - | - | - | - |
Pretax Income | 205.03 | 154.44 | 165.13 | 241.31 | 91.51 | 59.29 |
Income Tax Expense | 53.93 | 51.98 | 64.8 | 40.27 | 28.64 | 18.71 |
Net Income | 151.1 | 102.46 | 100.33 | 201.04 | 62.88 | 40.58 |
Net Income to Common | 151.1 | 102.46 | 100.33 | 201.04 | 62.88 | 40.58 |
Net Income Growth | 34.77% | 2.13% | -50.10% | 219.74% | 54.96% | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | 8.41% | 36.17% | - | - | - |
EPS (Basic) | 152.32 | 103.29 | 109.64 | 299.17 | 93.57 | 60.38 |
EPS (Diluted) | 152.32 | 103.29 | 109.64 | 299.17 | 93.57 | 60.38 |
EPS Growth | 34.77% | -5.79% | -63.35% | 219.74% | 54.96% | - |
Additional Metrics
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 |
Free Cash Flow | 201.75 | 45.5 | -27.39 | 303.18 | 198.28 | -147.07 |
Free Cash Flow Per Share | 203.38 | 45.87 | -29.93 | 451.15 | 295.06 | -218.85 |
Dividend Per Share | 40.000 | 40.000 | 20.000 | - | - | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
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% |
Profit Margin | 4.92% | 3.58% | 3.91% | 9.04% | 3.73% | 4.67% |
Free Cash Flow Margin | 6.57% | 1.59% | -1.07% | 13.63% | 11.77% | -16.93% |
EBITDA | 406.66 | 345.24 | 319.43 | 352.49 | 135.19 | -225.3 |
EBITDA Margin | 13.25% | 12.06% | 12.44% | 15.84% | 8.03% | -25.94% |
D&A For EBITDA | 131.03 | 119.38 | 102.35 | 90.07 | 85.79 | 77.64 |
EBIT | 275.63 | 225.86 | 217.08 | 262.42 | 49.4 | -302.94 |
EBIT Margin | 8.98% | 7.89% | 8.46% | 11.79% | 2.93% | -34.88% |
Effective Tax Rate | 26.30% | 33.66% | 39.24% | 16.69% | 31.29% | 31.56% |
Revenue as Reported | 2,862 | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 |