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

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138A

TSE Growth

Hikari Food Service Co.,Ltd.

2,528

JPY

(+0.24%)

Dec 5, 2:02 pm JST

16.30

USD

Dec 5, 12:02 am EST

Result

PTS

outside of trading hours

2,540

Dec 5, 9:14 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2021 ＊	868	-302	109	40	60.4	0	ー	J-GAAP
Nov, 2022 ＊	1,684	49	133	62	93.6	0	ー	J-GAAP
Nov, 2023 ＊	2,225	262	255	201	299.2	0	ー	J-GAAP
Nov, 2024	2,566	217	191	100	109.6	40	Jan 14, 2025	J-GAAP
Nov, 2025 Guidance	2,907	236	229	106	106.9	40	Jan 14, 2025	J-GAAP
YoY	+13.3%	+8.8%	+19.9%	+6.0%	-2.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2024	Feb 28, 2024	2,542	312	292	203	0	J-GAAP
	Oct 11, 2024	2,533	202	179	99	40	J-GAAP
Results	Jan 14, 2025	2,566	217	191	100	40	J-GAAP
Nov, 2025	Jan 14, 2025	2,907	236	229	106	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2018	1,011	－	Available in future release
Nov, 2019	1,123	+11.1
Nov, 2020	1,096	-2.4
Nov, 2021	868	-20.8
Nov, 2022	1,684	+94.0
Nov, 2023	2,225	+32.1
Nov, 2024	2,566	+15.3
Nov, 2025 Guidance	2,907	+13.3	236	+8.8	229	+19.9	106.9	-2.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023 ＊	2,225	262	11.8	76.57	11.06	1.22	299.2
Nov, 2024	2,566	217	8.46	12.42	4.79	1.23	109.6
Nov, 2025 Guidance	2,907	236	8.12	8.00	4.04	1.11	106.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,566	262	255	201	299.2
Fiscal Year	Nov, 2024	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	1,145	136	132	114	169.7	0	ー	J-GAAP
Jun - Nov, 2024	1,298	74	69	24	26.3	40	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	1,482	104	101	18	18.1	40	Jul 14, 2025	J-GAAP
YoY	+14.2%	+40.5%	+46.4%	-25.0%	-31.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2022	49	62	389	-327	-55	677	36.20	J-GAAP
Nov, 2023	262	290	373	-83	-362	604	34.24	J-GAAP
Nov, 2024	217	-97	209	-306	526	1,033	42.90	J-GAAP

Actual Performance and Financial Trends

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, 2022	1,640	187	184	128	190.6	ー	ー	J-GAAP
Dec - Aug, 2023	1,918	176	155	89	100.8	81.2	Oct 11, 2024	J-GAAP
Dec - Aug, 2024	2,139	175	172	117	118.7	75.1	Oct 14, 2025	J-GAAP
YoY	+11.5%	-0.6%	+11.0%	+31.5%	+17.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	585	75	71	73	108.7	12.8	ー	J-GAAP
Dec - Feb, 2023	605	67	51	29	42.8	11.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	663	76	71	47	56.5	11.5	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	650	33	33	13	14.7	5.1	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	648	41	36	11	12.1	6.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	674	40	38	26	26.5	5.9	Apr 14, 2025	J-GAAP
Mar - May, 2025	751	92	90	62	62.8	12.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	714	43	44	29	29.4	6.0	Oct 14, 2025	J-GAAP
YoY	+9.8%	+30.3%	+33.3%	+123.1%	+99.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2022	513	－	Available in future release
Mar - May, 2023	567	－
Jun - Aug, 2023	560	－
Sep - Nov, 2023	585	－
Dec - Feb, 2023	605	+17.9
Mar - May, 2024	663	+16.9
Jun - Aug, 2024	650	+16.1
Sep - Nov, 2024	648	+10.8
Dec - Feb, 2024	674	+11.4
Mar - May, 2025	751	+13.3
Jun - Aug, 2025	714	+9.8	43	+30.3	44	+33.3	29.4	+100.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	751	92	90	73	108.7
Fiscal Year	May, 2025	May, 2025	May, 2025	Nov, 2023	Nov, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2022	145,398.00	8.7	1,870	162	ー	ー	ー	J-GAAP
Nov, 2023	541.50	20.6	1,764	363	343	2.72	ー	J-GAAP
Nov, 2024	1,257.38	51.8	2,408	1,247	444	0.60	Jan 14, 2025	J-GAAP
Dec - Aug, 2024	ー	50.5	2,623	1,325	522	0.67	Oct 14, 2025	J-GAAP

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