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  1. JP-listed companies
  2. Hikari Food Service Co., Ltd.

Hikari Food Service Co., Ltd.JP:138A

Market cap
¥3.8B
P/E ratio
18.8x
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Income statementBalance sheetCash flow
Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Profit (loss) before income taxes5992241
Depreciation738189
Loss for differences between the asset retirement liability balance and the actual retirement costs--3-1
Impairment losses509913
Amortization of goodwill551
Increase (decrease) in provision for loss on store closings-1-1
Interest and dividend income-0-0-0
Interest expenses121211
Listing expenses--3
Loss (gain) on sale of property, plant and equipment1-1-
Subsidy income-415-90-
Subsidy income--60-
Decrease (increase) in trade receivables-15-20-25
Decrease (increase) in inventories2-3-1
Decrease (increase) in prepaid expenses-6-83
Decrease (increase) in accounts receivable - other-5-132
Decrease (increase) in consumption taxes refund receivable-1717-
Increase (decrease) in trade payables1182
Increase (decrease) in accounts payable - other1616-6
Increase (decrease) in accrued expenses121415
Increase (decrease) in accrued consumption taxes-21578
Increase (decrease) in deposits received-054
Increase (decrease) in contract liabilities--21
Increase (decrease) in guarantee deposits received-111
Other, net373
Subtotal-236214362
Interest and dividends received000
Interest paid-9-9-6
Income taxes paid-1-59-42
Subsidies received266244-
Subsidies received--60
Net cash provided by (used in) operating activities29389373
Payments into time deposits-90-110-0
Purchase of property, plant and equipment-176-191-70
Proceeds from sale of property, plant and equipment-2-
Purchase of software-1-1-2
Purchase of long-term prepaid expenses-3-13-0
Payments of guarantee deposits-15-15-13
Proceeds from refund of guarantee deposits003
Net cash provided by (used in) investing activities-285-327-83
Proceeds from long-term borrowings360130154
Repayments of long-term borrowings-179-186-512
Payments of listing expenses---3
Other, net---2
Net cash provided by (used in) financing activities181-56-363
Net increase (decrease) in cash and cash equivalents-756-73