Hikari Food Service Co., Ltd. (TYO:138A)
Japan
· Delayed Price · Currency is JPY 2,871.00
+72.00 (2.57%)
Mar 11, 2026, 9:00 AM JST
Hikari Food Service Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 |
| Other Revenue | - | 0 | - | - | - |
| Revenue | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 |
| Revenue Growth (YoY) | 11.49% | 15.36% | 32.11% | 93.94% | - |
| Cost of Revenue | 764.93 | 682.33 | 616.29 | 468.94 | 260.26 |
| Gross Profit | 2,097 | 1,885 | 1,609 | 1,215 | 608.17 |
| Selling, General & Admin | 1,871 | 1,667 | 1,346 | 1,166 | 911.11 |
| Operating Expenses | 1,871 | 1,667 | 1,346 | 1,166 | 911.11 |
| Operating Income | 225.86 | 217.08 | 262.42 | 49.4 | -302.94 |
| Interest Expense | -9.46 | -8.3 | -10.86 | -11.56 | -11.51 |
| Interest & Investment Income | 3.53 | 0.12 | 0.01 | 0.01 | 0.01 |
| Other Non Operating Income (Expenses) | 0.78 | -17.65 | 3.5 | 155.34 | 424.3 |
| EBT Excluding Unusual Items | 220.72 | 191.25 | 255.06 | 193.19 | 109.86 |
| Merger & Restructuring Charges | -7.19 | - | -1.08 | -3.75 | - |
| Gain (Loss) on Sale of Investments | 0.95 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0.7 | - | - | 1.38 | -0.89 |
| Asset Writedown | -21.5 | -26.12 | -12.67 | -99.31 | -49.68 |
| Other Unusual Items | -37.83 | - | - | - | - |
| Pretax Income | 154.44 | 165.13 | 241.31 | 91.51 | 59.29 |
| Income Tax Expense | 51.98 | 64.8 | 40.27 | 28.64 | 18.71 |
| Net Income | 102.46 | 100.33 | 201.04 | 62.88 | 40.58 |
| Net Income to Common | 102.46 | 100.33 | 201.04 | 62.88 | 40.58 |
| Net Income Growth | 2.13% | -50.10% | 219.74% | 54.96% | - |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | 8.41% | 36.17% | - | - | - |
| EPS (Basic) | 103.29 | 109.64 | 299.17 | 93.57 | 60.38 |
| EPS (Diluted) | 103.29 | 109.64 | 299.17 | 93.57 | 60.38 |
| EPS Growth | -5.79% | -63.35% | 219.74% | 54.96% | - |
| Free Cash Flow | 45.5 | -27.39 | 303.18 | 198.28 | -147.07 |
| Free Cash Flow Per Share | 45.87 | -29.93 | 451.15 | 295.06 | -218.85 |
| Dividend Per Share | 40.000 | 20.000 | - | - | - |
| Dividend Growth | 100.00% | - | - | - | - |
| Gross Margin | 73.27% | 73.42% | 72.30% | 72.16% | 70.03% |
| Operating Margin | 7.89% | 8.46% | 11.79% | 2.93% | -34.88% |
| Profit Margin | 3.58% | 3.91% | 9.04% | 3.73% | 4.67% |
| Free Cash Flow Margin | 1.59% | -1.07% | 13.63% | 11.77% | -16.93% |
| EBITDA | 348.79 | 319.43 | 352.49 | 135.19 | -225.3 |
| EBITDA Margin | 12.19% | 12.44% | 15.84% | 8.03% | -25.94% |
| D&A For EBITDA | 122.93 | 102.35 | 90.07 | 85.79 | 77.64 |
| EBIT | 225.86 | 217.08 | 262.42 | 49.4 | -302.94 |
| EBIT Margin | 7.89% | 8.46% | 11.79% | 2.93% | -34.88% |
| Effective Tax Rate | 33.66% | 39.24% | 16.69% | 31.29% | 31.56% |
| Revenue as Reported | 2,862 | 2,567 | 2,225 | 1,684 | 868.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.