- JP-listed companies
- Hikari Food Service Co., Ltd.
- Balance sheet
Hikari Food Service Co., Ltd.JP:138A
Market cap
¥2.7B
P/E ratio
25.6x
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 819 | 935 | 862 | 1,322 |
| Inventories | - | 5 | 6 | 5 | 11 |
| Total current assets | - | 1,061 | 1,110 | 998 | 1,502 |
| Property, plant and equipment, net | - | 548 | 563 | 531 | 656 |
| Total non-current assets | - | 716 | 761 | 766 | 906 |
| Total assets | - | 1,777 | 1,871 | 1,765 | 2,409 |
| Long-term debt, current | - | 174 | 202 | 162 | 164 |
| Total current liabilities | - | 404 | 513 | 521 | 519 |
| Long-term debt, non-current | - | 1,227 | 1,143 | 825 | 585 |
| Total non-current liabilities | - | 1,269 | 1,195 | 879 | 642 |
| Total liabilities | - | 1,672 | 1,708 | 1,401 | 1,161 |
| Common stock and paid-in capital | - | 20 | 20 | 20 | 803 |
| Retained earnings | - | 85 | 143 | 344 | 444 |
| Stockholders' equity | 64 | 105 | 163 | 364 | 1,247 |