JP Stock MarketDetailed Quotes

138A Hikari Food Service

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1665
+40+2.46%

20min DelayMarket Closed Apr 25 12:30 JST

1.65BMarket Cap15.19P/E (Static)

Hikari Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

53.31%1.32B

--1.55B

--1.57B

-7.79%862.24M

--862.24M

--846.2M

14.14%935.04M

--819.17M

-Cash and cash equivalents

53.31%1.32B

--1.55B

--1.57B

-7.79%862.24M

--862.24M

--846.2M

14.14%935.04M

--819.17M

Receivables

27.65%122.05M

--112.41M

--87.64M

-27.58%95.61M

--95.61M

--80.32M

-37.06%132.02M

--209.75M

-Accounts receivable

35.66%100.04M

--101.37M

--76.38M

52.71%73.74M

--73.74M

--64.35M

72.61%48.29M

--27.97M

-Gross accounts receivable

35.66%100.04M

--101.37M

--76.38M

52.71%73.74M

--73.74M

--64.35M

72.61%48.29M

--27.97M

-Other receivables

0.63%22.01M

--11.04M

--11.26M

-73.88%21.87M

--21.87M

--15.97M

-53.93%83.74M

--181.77M

Inventory

40.00%15.92M

--15.69M

--13.43M

13.92%11.37M

--11.37M

--15.83M

51.89%9.98M

--6.57M

Prepaid assets

51.26%40.93M

--33.57M

--29.85M

-11.57%27.06M

--27.06M

--31.63M

38.91%30.6M

--22.03M

Other current assets

-29.60%1.31M

--1.98M

--1.48M

-14.21%1.87M

--1.87M

--2.21M

-35.93%2.17M

--3.39M

Total current assets

50.49%1.5B

--1.72B

--1.71B

-10.06%998.14M

--998.14M

--976.18M

4.61%1.11B

--1.06B

Non current assets

Net PPE

23.51%656.17M

--566.83M

--560.26M

-5.70%531.26M

--531.26M

--545.3M

2.73%563.37M

--548.42M

-Gross PP&E

23.51%656.17M

--566.83M

--560.26M

-5.70%531.26M

--531.26M

--545.3M

2.73%563.37M

--548.42M

Prepaid assets-non current

16.09%154.67M

--140.71M

--126.76M

3.31%133.23M

--133.23M

--126.4M

18.69%128.95M

--108.65M

Goodwill and other intangible assets

61.07%11.5M

--11.85M

--6.62M

-7.54%7.14M

--7.14M

--7.64M

-43.14%7.72M

--13.58M

-Goodwill

----

-85.72%833K

--5.83M

-Other intangible assets

61.07%11.5M

--11.85M

--6.62M

3.64%7.14M

--7.14M

--7.64M

-11.07%6.89M

--7.75M

Deferred tax assets-non current

-11.33%84.04M

--87.74M

--80.85M

55.72%94.77M

--94.77M

--59.44M

33.52%60.86M

--45.58M

Other non current assets

0.00%54K

--54K

0.00%54K

--54K

-70.65%54K

--184K

Total non current assets

18.26%906.43M

--807.17M

--774.55M

0.72%766.45M

--766.45M

--738.84M

6.22%760.95M

--716.41M

Total assets

36.49%2.41B

--2.52B

--2.48B

-5.68%1.76B

--1.76B

--1.72B

5.26%1.87B

--1.78B

Liabilities

Current liabilities

Financial liabilities

1.47%164.11M

--148.99M

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

-Current debt and capital lease obligation

1.47%164.11M

--148.99M

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

-Including:Current debt

1.47%164.11M

--148.99M

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

Payables

-16.50%198.41M

--211.91M

--200.2M

14.14%237.63M

--237.63M

--195.83M

33.45%208.19M

--156M

-accounts payable

22.89%78.74M

--78.36M

--63.38M

3.46%64.08M

--64.08M

--64.19M

15.90%61.94M

--53.44M

-Total tax payable

-64.77%41.6M

--71.69M

--37.62M

50.40%118.09M

--118.09M

--79.31M

98.82%78.52M

--39.49M

-Other payable

40.74%78.06M

--61.87M

--99.21M

-18.11%55.47M

--55.47M

--52.33M

7.39%67.74M

--63.07M

Current provisions

----

-96.19%56K

--56K

--1.43M

--1.47M

----

Pension and other retirement benefit plans

----

--19.25M

----

--13.39M

----

Accrued and deferred income

32.69%122.47M

--107.95M

--68.68M

21.71%92.3M

--92.3M

--65.82M

34.96%75.84M

--56.19M

Other current liabilities

16.74%34.44M

--31.53M

--24.01M

14.92%29.5M

--29.5M

--24.3M

43.98%25.67M

--17.83M

Current liabilities

-0.34%519.44M

--500.39M

--479.31M

1.63%521.23M

--521.23M

--457.62M

27.06%512.88M

--403.67M

Non current liabilities

Non current financial liabilities

-29.11%584.91M

--744.98M

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

-Long term debt and capital lease obligation

-29.11%584.91M

--744.98M

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

-Including:Long term debt

-29.11%584.91M

--744.98M

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

Long term provisions

11.35%47.98M

--45.75M

--44.87M

7.42%43.09M

--43.09M

--40.57M

12.20%40.12M

--35.76M

Other non current liabilities

-21.28%8.9M

--9.7M

--10.1M

-5.08%11.3M

--11.3M

--11.71M

98.45%11.91M

--6M

Total non current liabilities

-27.03%641.79M

--800.43M

--826.13M

-26.41%879.48M

--879.48M

--966.5M

-5.80%1.2B

--1.27B

Total liabilities

-17.10%1.16B

--1.3B

--1.31B

-17.99%1.4B

--1.4B

--1.42B

2.13%1.71B

--1.67B

Shareholders'equity

Share capital

1,957.76%411.55M

--411.55M

0.00%20M

--20M

0.00%20M

--20M

-common stock

1,957.76%411.55M

--411.55M

0.00%20M

--20M

0.00%20M

--20M

Additional paid-in capital

--391.55M

--0

----

Retained earnings

29.17%444.22M

--420.48M

--373.07M

140.74%343.89M

--343.89M

--270.9M

68.09%142.85M

--84.98M

Total stockholders'equity

242.78%1.25B

--1.22B

--1.18B

123.45%363.89M

--363.89M

--290.9M

55.12%162.85M

--104.98M

Total equity

242.78%1.25B

--1.22B

--1.18B

123.45%363.89M

--363.89M

--290.9M

55.12%162.85M

--104.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	53.31%1.32B	--1.55B	--1.57B	-7.79%862.24M	--862.24M	--846.2M	14.14%935.04M	--819.17M
-Cash and cash equivalents	53.31%1.32B	--1.55B	--1.57B	-7.79%862.24M	--862.24M	--846.2M	14.14%935.04M	--819.17M
Receivables	27.65%122.05M	--112.41M	--87.64M	-27.58%95.61M	--95.61M	--80.32M	-37.06%132.02M	--209.75M
-Accounts receivable	35.66%100.04M	--101.37M	--76.38M	52.71%73.74M	--73.74M	--64.35M	72.61%48.29M	--27.97M
-Gross accounts receivable	35.66%100.04M	--101.37M	--76.38M	52.71%73.74M	--73.74M	--64.35M	72.61%48.29M	--27.97M
-Other receivables	0.63%22.01M	--11.04M	--11.26M	-73.88%21.87M	--21.87M	--15.97M	-53.93%83.74M	--181.77M
Inventory	40.00%15.92M	--15.69M	--13.43M	13.92%11.37M	--11.37M	--15.83M	51.89%9.98M	--6.57M
Prepaid assets	51.26%40.93M	--33.57M	--29.85M	-11.57%27.06M	--27.06M	--31.63M	38.91%30.6M	--22.03M
Other current assets	-29.60%1.31M	--1.98M	--1.48M	-14.21%1.87M	--1.87M	--2.21M	-35.93%2.17M	--3.39M
Total current assets	50.49%1.5B	--1.72B	--1.71B	-10.06%998.14M	--998.14M	--976.18M	4.61%1.11B	--1.06B
Non current assets
Net PPE	23.51%656.17M	--566.83M	--560.26M	-5.70%531.26M	--531.26M	--545.3M	2.73%563.37M	--548.42M
-Gross PP&E	23.51%656.17M	--566.83M	--560.26M	-5.70%531.26M	--531.26M	--545.3M	2.73%563.37M	--548.42M
Prepaid assets-non current	16.09%154.67M	--140.71M	--126.76M	3.31%133.23M	--133.23M	--126.4M	18.69%128.95M	--108.65M
Goodwill and other intangible assets	61.07%11.5M	--11.85M	--6.62M	-7.54%7.14M	--7.14M	--7.64M	-43.14%7.72M	--13.58M
-Goodwill	----	----	----	----	----	----	-85.72%833K	--5.83M
-Other intangible assets	61.07%11.5M	--11.85M	--6.62M	3.64%7.14M	--7.14M	--7.64M	-11.07%6.89M	--7.75M
Deferred tax assets-non current	-11.33%84.04M	--87.74M	--80.85M	55.72%94.77M	--94.77M	--59.44M	33.52%60.86M	--45.58M
Other non current assets	0.00%54K	--54K	--54K	0.00%54K	--54K	--54K	-70.65%54K	--184K
Total non current assets	18.26%906.43M	--807.17M	--774.55M	0.72%766.45M	--766.45M	--738.84M	6.22%760.95M	--716.41M
Total assets	36.49%2.41B	--2.52B	--2.48B	-5.68%1.76B	--1.76B	--1.72B	5.26%1.87B	--1.78B
Liabilities
Current liabilities
Financial liabilities	1.47%164.11M	--148.99M	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
-Current debt and capital lease obligation	1.47%164.11M	--148.99M	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
-Including:Current debt	1.47%164.11M	--148.99M	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
Payables	-16.50%198.41M	--211.91M	--200.2M	14.14%237.63M	--237.63M	--195.83M	33.45%208.19M	--156M
-accounts payable	22.89%78.74M	--78.36M	--63.38M	3.46%64.08M	--64.08M	--64.19M	15.90%61.94M	--53.44M
-Total tax payable	-64.77%41.6M	--71.69M	--37.62M	50.40%118.09M	--118.09M	--79.31M	98.82%78.52M	--39.49M
-Other payable	40.74%78.06M	--61.87M	--99.21M	-18.11%55.47M	--55.47M	--52.33M	7.39%67.74M	--63.07M
Current provisions	----	----	----	-96.19%56K	--56K	--1.43M	--1.47M	----
Pension and other retirement benefit plans	----	----	--19.25M	----	----	--13.39M	----	----
Accrued and deferred income	32.69%122.47M	--107.95M	--68.68M	21.71%92.3M	--92.3M	--65.82M	34.96%75.84M	--56.19M
Other current liabilities	16.74%34.44M	--31.53M	--24.01M	14.92%29.5M	--29.5M	--24.3M	43.98%25.67M	--17.83M
Current liabilities	-0.34%519.44M	--500.39M	--479.31M	1.63%521.23M	--521.23M	--457.62M	27.06%512.88M	--403.67M
Non current liabilities
Non current financial liabilities	-29.11%584.91M	--744.98M	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
-Long term debt and capital lease obligation	-29.11%584.91M	--744.98M	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
-Including:Long term debt	-29.11%584.91M	--744.98M	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
Long term provisions	11.35%47.98M	--45.75M	--44.87M	7.42%43.09M	--43.09M	--40.57M	12.20%40.12M	--35.76M
Other non current liabilities	-21.28%8.9M	--9.7M	--10.1M	-5.08%11.3M	--11.3M	--11.71M	98.45%11.91M	--6M
Total non current liabilities	-27.03%641.79M	--800.43M	--826.13M	-26.41%879.48M	--879.48M	--966.5M	-5.80%1.2B	--1.27B
Total liabilities	-17.10%1.16B	--1.3B	--1.31B	-17.99%1.4B	--1.4B	--1.42B	2.13%1.71B	--1.67B
Shareholders'equity
Share capital	1,957.76%411.55M	--411.55M	--411.55M	0.00%20M	--20M	--20M	0.00%20M	--20M
-common stock	1,957.76%411.55M	--411.55M	--411.55M	0.00%20M	--20M	--20M	0.00%20M	--20M
Additional paid-in capital	--391.55M	--391.55M	--391.55M	--0	--0	----	----	----
Retained earnings	29.17%444.22M	--420.48M	--373.07M	140.74%343.89M	--343.89M	--270.9M	68.09%142.85M	--84.98M
Total stockholders'equity	242.78%1.25B	--1.22B	--1.18B	123.45%363.89M	--363.89M	--290.9M	55.12%162.85M	--104.98M
Total equity	242.78%1.25B	--1.22B	--1.18B	123.45%363.89M	--363.89M	--290.9M	55.12%162.85M	--104.98M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

138A Hikari Food Service

Hikari Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Market Headlines

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