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Hikari Food Service Co Ltd
Previous close
¥2,143.00
Day range
¥2,160.00 - ¥2,209.00
Year range
¥2,053.00 - ¥6,040.00
Market cap
2.16B JPY
Avg Volume
3.15K
P/E ratio
21.51
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2024info | Y/Y change |
|---|---|---|
Revenue | 2.57B | 15.36% |
Operating expense | 1.67B | 23.84% |
Net income | 100.33M | -50.10% |
Net profit margin | 3.91 | -56.75% |
Earnings per share | — | — |
EBITDA | 319.43M | -9.38% |
Effective tax rate | 39.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 53.31% |
Total assets | 2.41B | 36.49% |
Total liabilities | 1.16B | -17.10% |
Total equity | 1.25B | — |
Shares outstanding | 992.00K | — |
Price to book | 1.70 | — |
Return on assets | 6.50% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (JPY) | 2024info | Y/Y change |
|---|---|---|
Net income | 100.33M | -50.10% |
Cash from operations | 209.01M | -43.97% |
Cash from investing | -306.29M | -267.55% |
Cash from financing | 526.96M | 245.36% |
Net change in cash | 429.68M | 690.15% |
Free cash flow | -50.64M | -119.08% |
About
Founded
Dec 1, 2009
Website
Employees
174
