138A

JPX:138A

HIKARI FOOD SERVICE CO. LTD.

Stock

JPY

Last Close

3,665.00

25/09 06:15

Market Cap

4.12B

Beta: -

Volume Today

2.10K

Avg: 108.50K

PE Ratio

21.41

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '23	Nov '23	Feb '24	May '24
account payables	64.19M -	64.08M 0.18%	63.38M 1.08%	78.36M 23.62%
accumulated other comprehensive income loss
cash and cash equivalents	846.20M -	862.24M 1.89%	1.57B 82.63%	1.55B 1.34%
cash and short term investments	846.20M -	862.24M 1.89%	1.57B 82.63%	1.55B 1.34%
common stock	20M -	20M 0%	411.55M 1,957.76%	411.55M 0%
deferred revenue	212.28M -	265.91M 25.27%	224.76M 15.48%	241.51M 7.45%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	7.64M -	7.14M 6.51%	6.62M 7.21%	11.85M 78.82%
intangible assets	7.64M -	7.14M 6.51%	6.62M 7.21%	11.85M 78.82%
inventory	15.83M -	11.37M 28.17%	13.43M 18.07%	15.69M 16.85%
long term debt	914.22M -	825.08M 9.75%	771.15M 6.54%	744.98M 3.39%
long term investments	126.40M -	133.22M 5.40%	126.76M 4.85%	140.71M 11.00%
net debt	224.88M -	124.58M 44.60%	-636.35M 610.79%	-659.61M 3.66%
net receivables	111.94M -	122.67M 9.58%	117.49M 4.22%	145.97M 24.25%
other assets
other current assets	2.21M -	1.86M 15.53%	1.48M 20.48%	1.98M 33.65%
other current liabilities	236.57M -	295.42M 24.87%	248.76M 15.79%	31.53M 87.32%
other liabilities
other non current assets	126.46M -	133.28M 5.39%	126.81M 4.85%	54K 99.96%
other non current liabilities	52.28M -	54.40M 4.05%	54.97M 1.06%	55.45M 0.87%
othertotal stockholders equity			391.55M -	391.55M 0%
preferred stock
property plant equipment net	545.30M -	531.26M 2.57%	560.26M 5.46%	566.83M 1.17%
retained earnings	270.90M -	343.89M 26.94%	373.07M 8.49%	420.48M 12.71%
short term debt	156.85M -	161.74M 3.11%	167.16M 3.35%	148.99M 10.87%
short term investments
tax assets	59.44M -	94.77M 59.44%	80.85M 14.69%	87.74M 8.52%
tax payables	79.31M -	118.09M 48.89%	37.62M 68.15%	71.69M 90.58%
total assets	1.72B -	1.76B 2.89%	2.48B 40.63%	2.52B 1.72%
total current assets	976.18M -	998.14M 2.25%	1.71B 71.02%	1.72B 0.60%
total current liabilities	457.62M -	521.23M 13.90%	479.31M 8.04%	500.39M 4.40%
total debt	1.07B -	986.82M 7.87%	938.31M 4.92%	893.97M 4.73%
total investments				140.71M -
total liabilities	1.42B -	1.40B 1.64%	1.31B 6.80%	1.30B 0.35%
total liabilities and stockholders equity	1.72B -	1.76B 2.89%	2.48B 40.63%	2.52B 1.72%
total non current assets	738.84M -	766.45M 3.74%	774.55M 1.06%	807.17M 4.21%
total non current liabilities	966.50M -	879.48M 9.00%	826.13M 6.07%	800.43M 3.11%
total stockholders equity	290.90M -	363.89M 25.09%	1.18B 223.23%	1.22B 4.03%

All numbers in JPY (except ratios and percentages)