JP Stock MarketDetailed Quotes

138A Hikari Food Service

Watchlist

4680
-65-1.37%

20min DelayNot Open May 28 15:00 JST

4.64BMarket Cap15.64P/E (Static)

Hikari Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.57B

-7.79%862.24M

--862.24M

--846.2M

14.14%935.04M

--819.17M

-Cash and cash equivalents

--1.57B

-7.79%862.24M

--862.24M

--846.2M

14.14%935.04M

--819.17M

Receivables

--87.64M

-27.58%95.61M

--95.61M

--80.32M

-37.06%132.02M

--209.75M

-Accounts receivable

--76.38M

52.71%73.74M

--73.74M

--64.35M

72.61%48.29M

--27.97M

-Gross accounts receivable

--76.38M

52.71%73.74M

--73.74M

--64.35M

72.61%48.29M

--27.97M

-Other receivables

--11.26M

-73.88%21.87M

--21.87M

--15.97M

-53.93%83.74M

--181.77M

Inventory

--13.43M

13.92%11.37M

--11.37M

--15.83M

51.89%9.98M

--6.57M

Prepaid assets

--29.85M

-11.57%27.06M

--27.06M

--31.63M

38.91%30.6M

--22.03M

Other current assets

--1.48M

-14.21%1.87M

--1.87M

--2.21M

-35.93%2.17M

--3.39M

Total current assets

--1.71B

-10.06%998.14M

--998.14M

--976.18M

4.61%1.11B

--1.06B

Non current assets

Net PPE

--560.26M

-5.70%531.26M

--531.26M

--545.3M

2.73%563.37M

--548.42M

-Gross PP&E

--560.26M

-5.70%531.26M

--531.26M

--545.3M

2.73%563.37M

--548.42M

Prepaid assets-non current

--126.76M

3.31%133.23M

--133.23M

--126.4M

18.69%128.95M

--108.65M

Goodwill and other intangible assets

--6.62M

-7.54%7.14M

--7.14M

--7.64M

-43.14%7.72M

--13.58M

-Goodwill

----

--0

----

-85.72%833K

--5.83M

-Other intangible assets

--6.62M

3.64%7.14M

--7.14M

--7.64M

-11.07%6.89M

--7.75M

Deferred tax assets-non current

--80.85M

55.72%94.77M

--94.77M

--59.44M

33.52%60.86M

--45.58M

Other non current assets

--54K

0.00%54K

--54K

-70.65%54K

--184K

Total non current assets

--774.55M

0.72%766.45M

--766.45M

--738.84M

6.22%760.95M

--716.41M

Total assets

--2.48B

-5.68%1.76B

--1.76B

--1.72B

5.26%1.87B

--1.78B

Liabilities

Current liabilities

Financial liabilities

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

-Current debt and capital lease obligation

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

-Including:Current debt

--167.16M

-19.82%161.74M

--161.74M

--156.85M

16.17%201.72M

--173.65M

Payables

--200.2M

14.14%237.63M

--237.63M

--195.83M

33.45%208.19M

--156M

-accounts payable

--63.38M

3.46%64.08M

--64.08M

--64.19M

15.90%61.94M

--53.44M

-Total tax payable

--37.62M

50.40%118.09M

--118.09M

--79.31M

98.82%78.52M

--39.49M

-Other payable

--99.21M

-18.11%55.47M

--55.47M

--52.33M

7.39%67.74M

--63.07M

Current provisions

----

-96.19%56K

--56K

--1.43M

--1.47M

----

Pension and other retirement benefit plans

--19.25M

----

--13.39M

----

Accrued and deferred income

--68.68M

21.71%92.3M

--92.3M

--65.82M

34.96%75.84M

--56.19M

Other current liabilities

--24.01M

14.92%29.5M

--29.5M

--24.3M

43.98%25.67M

--17.83M

Current liabilities

--479.31M

1.63%521.23M

--521.23M

--457.62M

27.06%512.88M

--403.67M

Non current liabilities

Non current financial liabilities

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

-Long term debt and capital lease obligation

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

-Including:Long term debt

--771.15M

-27.82%825.08M

--825.08M

--914.22M

-6.84%1.14B

--1.23B

Long term provisions

--44.87M

7.42%43.09M

--43.09M

--40.57M

12.20%40.12M

--35.76M

Other non current liabilities

--10.1M

-5.08%11.3M

--11.3M

--11.71M

98.45%11.91M

--6M

Total non current liabilities

--826.13M

-26.41%879.48M

--879.48M

--966.5M

-5.80%1.2B

--1.27B

Total liabilities

--1.31B

-17.99%1.4B

--1.4B

--1.42B

2.13%1.71B

--1.67B

Shareholders'equity

Share capital

--411.55M

0.00%20M

--20M

0.00%20M

--20M

-common stock

--411.55M

0.00%20M

--20M

0.00%20M

--20M

Additional paid-in capital

--391.55M

----

Retained earnings

--373.07M

140.74%343.89M

--343.89M

--270.9M

68.09%142.85M

--84.98M

Total stockholders'equity

--1.18B

123.45%363.89M

--363.89M

--290.9M

55.12%162.85M

--104.98M

Total equity

--1.18B

123.45%363.89M

--363.89M

--290.9M

55.12%162.85M

--104.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.57B	-7.79%862.24M	--862.24M	--846.2M	14.14%935.04M	--819.17M
-Cash and cash equivalents	--1.57B	-7.79%862.24M	--862.24M	--846.2M	14.14%935.04M	--819.17M
Receivables	--87.64M	-27.58%95.61M	--95.61M	--80.32M	-37.06%132.02M	--209.75M
-Accounts receivable	--76.38M	52.71%73.74M	--73.74M	--64.35M	72.61%48.29M	--27.97M
-Gross accounts receivable	--76.38M	52.71%73.74M	--73.74M	--64.35M	72.61%48.29M	--27.97M
-Other receivables	--11.26M	-73.88%21.87M	--21.87M	--15.97M	-53.93%83.74M	--181.77M
Inventory	--13.43M	13.92%11.37M	--11.37M	--15.83M	51.89%9.98M	--6.57M
Prepaid assets	--29.85M	-11.57%27.06M	--27.06M	--31.63M	38.91%30.6M	--22.03M
Other current assets	--1.48M	-14.21%1.87M	--1.87M	--2.21M	-35.93%2.17M	--3.39M
Total current assets	--1.71B	-10.06%998.14M	--998.14M	--976.18M	4.61%1.11B	--1.06B
Non current assets
Net PPE	--560.26M	-5.70%531.26M	--531.26M	--545.3M	2.73%563.37M	--548.42M
-Gross PP&E	--560.26M	-5.70%531.26M	--531.26M	--545.3M	2.73%563.37M	--548.42M
Prepaid assets-non current	--126.76M	3.31%133.23M	--133.23M	--126.4M	18.69%128.95M	--108.65M
Goodwill and other intangible assets	--6.62M	-7.54%7.14M	--7.14M	--7.64M	-43.14%7.72M	--13.58M
-Goodwill	----	--0	--0	----	-85.72%833K	--5.83M
-Other intangible assets	--6.62M	3.64%7.14M	--7.14M	--7.64M	-11.07%6.89M	--7.75M
Deferred tax assets-non current	--80.85M	55.72%94.77M	--94.77M	--59.44M	33.52%60.86M	--45.58M
Other non current assets	--54K	0.00%54K	--54K	--54K	-70.65%54K	--184K
Total non current assets	--774.55M	0.72%766.45M	--766.45M	--738.84M	6.22%760.95M	--716.41M
Total assets	--2.48B	-5.68%1.76B	--1.76B	--1.72B	5.26%1.87B	--1.78B
Liabilities
Current liabilities
Financial liabilities	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
-Current debt and capital lease obligation	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
-Including:Current debt	--167.16M	-19.82%161.74M	--161.74M	--156.85M	16.17%201.72M	--173.65M
Payables	--200.2M	14.14%237.63M	--237.63M	--195.83M	33.45%208.19M	--156M
-accounts payable	--63.38M	3.46%64.08M	--64.08M	--64.19M	15.90%61.94M	--53.44M
-Total tax payable	--37.62M	50.40%118.09M	--118.09M	--79.31M	98.82%78.52M	--39.49M
-Other payable	--99.21M	-18.11%55.47M	--55.47M	--52.33M	7.39%67.74M	--63.07M
Current provisions	----	-96.19%56K	--56K	--1.43M	--1.47M	----
Pension and other retirement benefit plans	--19.25M	----	----	--13.39M	----	----
Accrued and deferred income	--68.68M	21.71%92.3M	--92.3M	--65.82M	34.96%75.84M	--56.19M
Other current liabilities	--24.01M	14.92%29.5M	--29.5M	--24.3M	43.98%25.67M	--17.83M
Current liabilities	--479.31M	1.63%521.23M	--521.23M	--457.62M	27.06%512.88M	--403.67M
Non current liabilities
Non current financial liabilities	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
-Long term debt and capital lease obligation	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
-Including:Long term debt	--771.15M	-27.82%825.08M	--825.08M	--914.22M	-6.84%1.14B	--1.23B
Long term provisions	--44.87M	7.42%43.09M	--43.09M	--40.57M	12.20%40.12M	--35.76M
Other non current liabilities	--10.1M	-5.08%11.3M	--11.3M	--11.71M	98.45%11.91M	--6M
Total non current liabilities	--826.13M	-26.41%879.48M	--879.48M	--966.5M	-5.80%1.2B	--1.27B
Total liabilities	--1.31B	-17.99%1.4B	--1.4B	--1.42B	2.13%1.71B	--1.67B
Shareholders'equity
Share capital	--411.55M	0.00%20M	--20M	--20M	0.00%20M	--20M
-common stock	--411.55M	0.00%20M	--20M	--20M	0.00%20M	--20M
Additional paid-in capital	--391.55M	----	----	----	----	----
Retained earnings	--373.07M	140.74%343.89M	--343.89M	--270.9M	68.09%142.85M	--84.98M
Total stockholders'equity	--1.18B	123.45%363.89M	--363.89M	--290.9M	55.12%162.85M	--104.98M
Total equity	--1.18B	123.45%363.89M	--363.89M	--290.9M	55.12%162.85M	--104.98M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall