138A Hikari Food Service Co.,Ltd. - Financial Results

138A

TSE Growth

Hikari Food Service Co.,Ltd.

Result

3,110

JPY

-10

(-0.32%)

Oct 15, 3:30 pm JST

19.69

USD

Oct 15, 2:30 am EDT

PER

24.2

PBR

2.19

Yield

1.54%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Pre-IPO Nov, 2022	1,684M	49M	133M	62M	93.6	0	ー	J-GAAP
Pre-IPO Nov, 2023	2,225M	262M	255M	201M	299.2	0	ー	J-GAAP
Nov, 2024	2,566M	217M	191M	100M	109.6	40	Jan 14, 2025	J-GAAP
Nov, 2025	2,861M	225M	221M	102M	103.3	40	Jan 14, 2026	J-GAAP
Guidance Nov, 2026	3,200M	242M	238M	127M	128.0	48	Jan 14, 2026	J-GAAP
YoY	+11.8%	+7.6%	+7.7%	+24.5%	+23.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2024 Initial Forecast	Feb 28, 2024	2,542M	312M	292M	203M	0	J-GAAP
Revised	Oct 11, 2024	2,533M	202M	179M	99M	40	J-GAAP
Results	Jan 14, 2025	2,566M	217M	191M	100M	40	J-GAAP
Nov, 2025 Initial Forecast	Jan 14, 2025	Available in future release
Results	Jan 14, 2026	Available in future release
Nov, 2026 Initial Forecast	Jan 14, 2026	3,200M	242M	238M	127M	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2018	1,011M	ー	Available in future release
Nov, 2019	1,123M	+11.1%
Nov, 2020	1,096M	-2.4%
Nov, 2021	868M	-20.8%
Nov, 2022	1,684M	+94.0%
Nov, 2023	2,225M	+32.1%
Nov, 2024	2,566M	+15.3%
Nov, 2025	2,861M	+11.5%
Guidance Nov, 2026	3,200M	+11.8%	242M	+7.6%	238M	+7.7%	128.0	+23.9%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	2,566M	217M	8.46%	12.42%	4.79%	1.23x	109.6
Nov, 2025	2,861M	225M	7.86%	7.98%	4.03%	1.13x	103.3
Guidance Nov, 2026	3,200M	242M	7.56%	9.01%	4.65%	1.17x	128.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,861M	262M	255M	201M	299.2
Fiscal Year	Nov, 2025	Nov, 2023	Nov, 2023	Nov, 2023	Nov, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2023	1,145M	136M	132M	114M	169.7	0	ー	J-GAAP
Jun - Nov, 2024	1,298M	74M	69M	24M	26.3	40	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	1,436M	93M	93M	14M	14.2	40	Jan 14, 2026	J-GAAP
Guidance Jun - Nov, 2026	1,568M	62M	60M	-10M	-10.1	48	Jul 14, 2026	J-GAAP
YoY	+9.2%	-33.3%	-35.5%	ー	ー

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2023	262M	290M	373M	-83M	-362M	604M	34.24%	J-GAAP
Nov, 2024	217M	-97M	209M	-306M	526M	1,033M	42.90%	J-GAAP
Nov, 2025	225M	313M	290M	23M	40M	1,388M	52.34%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2023	1,918M	176M	155M	89M	100.8	81.2%	Oct 11, 2024	J-GAAP
Dec - Aug, 2024	2,139M	175M	172M	117M	118.7	77.8%	Oct 14, 2025	J-GAAP
Dec - Aug, 2025	2,393M	209M	207M	139M	140.9	87.0%	Oct 14, 2026	J-GAAP
YoY	+11.9%	+19.4%	+20.3%	+18.8%	+18.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2024	648M	41M	36M	11M	12.1	6.3%	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	674M	40M	38M	26M	26.5	5.9%	Apr 14, 2025	J-GAAP
Mar - May, 2025	751M	92M	90M	62M	62.8	12.3%	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	714M	43M	44M	29M	29.4	6.0%	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	722M	50M	49M	-15M	-15.2	6.9%	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	797M	86M	85M	71M	71.7	10.8%	Apr 14, 2026	J-GAAP
Mar - May, 2026	835M	94M	93M	66M	66.5	11.3%	Jul 14, 2026	J-GAAP
Jun - Aug, 2026	761M	29M	29M	2M	2.0	3.8%	Oct 14, 2026	J-GAAP
YoY	+6.6%	-32.6%	-34.1%	-93.1%	-93.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2022	513M	ー	Available in future release
Mar - May, 2023	567M	ー
Jun - Aug, 2023	560M	ー
Sep - Nov, 2023	585M	ー
Dec - Feb, 2023	605M	+17.9%
Mar - May, 2024	663M	+16.9%
Jun - Aug, 2024	650M	+16.1%
Sep - Nov, 2024	648M	+10.8%
Dec - Feb, 2024	674M	+11.4%
Mar - May, 2025	751M	+13.3%
Jun - Aug, 2025	714M	+9.8%
Sep - Nov, 2025	722M	+11.4%
Dec - Feb, 2025	797M	+18.2%
Mar - May, 2026	835M	+11.2%
Jun - Aug, 2026	761M	+6.6%	29M	-32.6%	29M	-34.1%	2.0	-93.2%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	835M	94M	93M	73M	108.7
Fiscal Year	May, 2026	May, 2026	May, 2026	Nov, 2023	Nov, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Nov, 2023	541.50	20.6%	1,764M	363M	343M	2.72x	ー	J-GAAP
Nov, 2024	1,257.38	51.8%	2,408M	1,247M	444M	0.60x	Jan 14, 2025	J-GAAP
Nov, 2025	1,320.67	49.4%	2,652M	1,310M	506M	0.63x	Jan 14, 2026	J-GAAP
Dec - Aug, 2025	ー	51.6%	2,731M	1,410M	607M	0.61x	Oct 14, 2026	J-GAAP

Hikari Food Service Co.,Ltd.(138A) Financial Results