Home138A • TYO
add
Hikari Food Service Co Ltd
Previous close
¥2,435.00
Day range
¥2,330.00 - ¥2,450.00
Year range
¥1,471.00 - ¥4,000.00
Market cap
2.31B JPY
Avg Volume
3.60K
P/E ratio
20.70
Dividend yield
0.85%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 712.55M | 12.37% |
Operating expense | 457.92M | 16.68% |
Net income | 44.19M | 15.39% |
Net profit margin | 6.20 | 2.65% |
Earnings per share | — | — |
EBITDA | 94.99M | -0.12% |
Effective tax rate | 30.45% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | — |
Total assets | 2.48B | — |
Total liabilities | 1.18B | — |
Total equity | 1.30B | — |
Shares outstanding | 992.00K | — |
Price to book | 1.86 | — |
Return on assets | 6.66% | — |
Return on capital | 8.15% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 44.19M | 15.39% |
Cash from operations | 83.26M | 50.15% |
Cash from investing | 21.53M | 146.67% |
Cash from financing | -29.81M | -108.86% |
Net change in cash | 74.98M | -78.31% |
Free cash flow | 9.75M | — |
About
Founded
Dec 1, 2009
Website
Employees
174
