JP Stock MarketDetailed Quotes

Hikari Food Service (138A)

Watchlist
  • 3330
  • -10-0.30%
20min DelayMarket Closed May 1 15:17 JST
3.30BMarket Cap32.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hikari Food Service (138A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.69%1.38B
5.01%1.39B
--1.39B
--1.42B
-15.56%1.31B
-24.16%1.19B
53.31%1.32B
--1.55B
--1.57B
-7.79%862.24M
-Cash and cash equivalents
15.69%1.38B
5.01%1.39B
--1.39B
--1.42B
-15.56%1.31B
-24.16%1.19B
53.31%1.32B
--1.55B
--1.57B
-7.79%862.24M
Receivables
5.29%131.23M
29.86%158.48M
--158.48M
--139.18M
27.78%143.63M
42.21%124.64M
27.65%122.05M
--112.41M
--87.64M
-27.58%95.61M
-Accounts receivable
4.62%113.82M
27.35%127.4M
--127.4M
--116.06M
24.03%125.74M
42.43%108.79M
35.66%100.04M
--101.37M
--76.38M
52.71%73.74M
-Gross accounts receivable
4.62%113.82M
27.35%127.4M
--127.4M
--116.06M
24.03%125.74M
42.43%108.79M
35.66%100.04M
--101.37M
--76.38M
52.71%73.74M
-Other receivables
9.86%17.41M
41.25%31.09M
--31.09M
--23.12M
62.16%17.9M
40.75%15.85M
0.63%22.01M
--11.04M
--11.26M
-73.88%21.87M
Inventory
-1.37%23.03M
37.38%21.87M
--21.87M
--18.3M
71.77%26.95M
73.92%23.35M
40.00%15.92M
--15.69M
--13.43M
13.92%11.37M
Prepaid assets
20.32%53.71M
28.04%52.4M
--52.4M
--45.23M
28.78%43.23M
49.55%44.64M
51.26%40.93M
--33.57M
--29.85M
-11.57%27.06M
Other current assets
808.56%11.14M
783.55%11.6M
--11.6M
--5.28M
264.33%7.22M
-17.33%1.23M
-29.60%1.31M
--1.98M
--1.48M
-14.21%1.87M
Total current assets
15.32%1.6B
8.68%1.63B
--1.63B
--1.63B
-10.73%1.53B
-18.69%1.39B
50.49%1.5B
--1.72B
--1.71B
-10.06%998.14M
Non current assets
Net PPE
6.49%725.73M
14.78%753.18M
--753.18M
--740.01M
24.41%705.19M
21.64%681.49M
23.51%656.17M
--566.83M
--560.26M
-5.70%531.26M
-Gross PP&E
6.49%725.73M
14.78%753.18M
--753.18M
--740.01M
24.41%705.19M
21.64%681.49M
23.51%656.17M
--566.83M
--560.26M
-5.70%531.26M
Prepaid assets-non current
-0.39%152.38M
-1.96%151.64M
--151.64M
--165.31M
3.77%146.02M
20.68%152.98M
16.09%154.67M
--140.71M
--126.76M
3.31%133.23M
Goodwill and other intangible assets
5.78%11.64M
10.13%12.66M
--12.66M
--13.38M
15.43%13.67M
66.08%11M
61.07%11.5M
--11.85M
--6.62M
-7.54%7.14M
-Other intangible assets
5.78%11.64M
10.13%12.66M
--12.66M
--13.38M
15.43%13.67M
66.08%11M
61.07%11.5M
--11.85M
--6.62M
3.64%7.14M
Deferred tax assets-non current
35.59%104.98M
22.01%102.54M
--102.54M
--74.15M
-7.07%81.54M
-4.24%77.43M
-11.33%84.04M
--87.74M
--80.85M
55.72%94.77M
Other non current assets
-96.30%2K
-92.59%4K
--4K
--3K
0.00%54K
0.00%54K
0.00%54K
--54K
--54K
0.00%54K
Total non current assets
7.78%994.73M
12.53%1.02B
--1.02B
--992.85M
17.26%946.47M
19.16%922.95M
18.26%906.43M
--807.17M
--774.55M
0.72%766.45M
Total assets
12.31%2.6B
10.13%2.65B
--2.65B
--2.62B
-1.78%2.48B
-6.87%2.31B
36.49%2.41B
--2.52B
--2.48B
-5.68%1.76B
Liabilities
Current liabilities
Financial liabilities
30.45%187.73M
25.96%206.71M
--206.71M
--213.42M
9.30%162.85M
-13.91%143.9M
1.47%164.11M
--148.99M
--167.16M
-19.82%161.74M
-Current debt and capital lease obligation
30.45%187.73M
25.96%206.71M
--206.71M
--213.42M
9.30%162.85M
-13.91%143.9M
1.47%164.11M
--148.99M
--167.16M
-19.82%161.74M
-Including:Current debt
30.45%187.73M
25.96%206.71M
--206.71M
--213.42M
9.30%162.85M
-13.91%143.9M
1.47%164.11M
--148.99M
--167.16M
-19.82%161.74M
Payables
7.01%207.54M
19.05%236.21M
--236.21M
--207.61M
7.88%228.62M
-3.12%193.95M
-16.50%198.41M
--211.91M
--200.2M
14.14%237.63M
-accounts payable
5.13%77.46M
14.56%90.21M
--90.21M
--86.21M
13.52%88.95M
16.24%73.67M
22.89%78.74M
--78.36M
--63.38M
3.46%64.08M
-Total tax payable
42.53%62.65M
128.02%94.86M
--94.86M
--57.68M
8.32%77.65M
16.86%43.96M
-64.77%41.6M
--71.69M
--37.62M
50.40%118.09M
-Other payable
-11.65%67.43M
-34.49%51.14M
--51.14M
--63.72M
0.23%62.01M
-23.07%76.32M
40.74%78.06M
--61.87M
--99.21M
-18.11%55.47M
Current provisions
-41.59%10.25M
--8.51M
--8.51M
--1.67M
--435K
--17.54M
----
----
----
-96.19%56K
Pension and other retirement benefit plans
--14.59M
----
----
--13.41M
----
----
----
----
--19.25M
----
Accrued and deferred income
75.40%147.79M
35.14%165.52M
--165.52M
--99.93M
18.11%127.5M
22.67%84.26M
32.69%122.47M
--107.95M
--68.68M
21.71%92.3M
Other current liabilities
-11.14%25.17M
6.63%36.72M
--36.72M
--33.49M
23.84%39.05M
18.00%28.33M
16.74%34.44M
--31.53M
--24.01M
14.92%29.5M
Current liabilities
26.73%593.06M
25.84%653.67M
--653.67M
--569.53M
11.60%558.45M
-2.36%467.98M
-0.34%519.44M
--500.39M
--479.31M
1.63%521.23M
Non current liabilities
Non current financial liabilities
8.16%593.46M
6.69%624.05M
--624.05M
--670.61M
-23.90%566.96M
-28.85%548.68M
-29.11%584.91M
--744.98M
--771.15M
-27.82%825.08M
-Long term debt and capital lease obligation
8.16%593.46M
6.69%624.05M
--624.05M
--670.61M
-23.90%566.96M
-28.85%548.68M
-29.11%584.91M
--744.98M
--771.15M
-27.82%825.08M
-Including:Long term debt
8.16%593.46M
6.69%624.05M
--624.05M
--670.61M
-23.90%566.96M
-28.85%548.68M
-29.11%584.91M
--744.98M
--771.15M
-27.82%825.08M
Long term provisions
-1.89%47.37M
-1.37%47.32M
--47.32M
--49.51M
5.51%48.27M
7.61%48.29M
11.35%47.98M
--45.75M
--44.87M
7.42%43.09M
Other non current liabilities
65.12%20.06M
95.17%17.37M
--17.37M
--8.9M
-0.28%9.68M
20.26%12.15M
-21.28%8.9M
--9.7M
--10.1M
-5.08%11.3M
Total non current liabilities
8.50%660.89M
7.32%688.74M
--688.74M
--729.02M
-21.93%624.9M
-26.27%609.11M
-27.03%641.79M
--800.43M
--826.13M
-26.41%879.48M
Total liabilities
16.42%1.25B
15.60%1.34B
--1.34B
--1.3B
-9.03%1.18B
-17.49%1.08B
-17.10%1.16B
--1.3B
--1.31B
-17.99%1.4B
Shareholders'equity
Share capital
0.00%411.55M
0.00%411.55M
--411.55M
--411.55M
0.00%411.55M
0.00%411.55M
1,957.76%411.55M
--411.55M
--411.55M
0.00%20M
-common stock
0.00%411.55M
0.00%411.55M
--411.55M
--411.55M
0.00%411.55M
0.00%411.55M
1,957.76%411.55M
--411.55M
--411.55M
0.00%20M
Additional paid-in capital
0.00%391.55M
0.00%391.55M
--391.55M
--391.55M
0.00%391.55M
0.00%391.55M
--391.55M
--391.55M
--391.55M
--0
Retained earnings
24.97%538.41M
14.13%507M
--507M
--522.24M
17.23%492.91M
15.48%430.82M
29.17%444.22M
--420.48M
--373.07M
140.74%343.89M
Total stockholders'equity
8.72%1.34B
5.03%1.31B
--1.31B
--1.33B
5.92%1.3B
4.91%1.23B
242.78%1.25B
--1.22B
--1.18B
123.45%363.89M
Total equity
8.72%1.34B
5.03%1.31B
--1.31B
--1.33B
5.92%1.3B
4.91%1.23B
242.78%1.25B
--1.22B
--1.18B
123.45%363.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.69%1.38B5.01%1.39B--1.39B--1.42B-15.56%1.31B-24.16%1.19B53.31%1.32B--1.55B--1.57B-7.79%862.24M
-Cash and cash equivalents 15.69%1.38B5.01%1.39B--1.39B--1.42B-15.56%1.31B-24.16%1.19B53.31%1.32B--1.55B--1.57B-7.79%862.24M
Receivables 5.29%131.23M29.86%158.48M--158.48M--139.18M27.78%143.63M42.21%124.64M27.65%122.05M--112.41M--87.64M-27.58%95.61M
-Accounts receivable 4.62%113.82M27.35%127.4M--127.4M--116.06M24.03%125.74M42.43%108.79M35.66%100.04M--101.37M--76.38M52.71%73.74M
-Gross accounts receivable 4.62%113.82M27.35%127.4M--127.4M--116.06M24.03%125.74M42.43%108.79M35.66%100.04M--101.37M--76.38M52.71%73.74M
-Other receivables 9.86%17.41M41.25%31.09M--31.09M--23.12M62.16%17.9M40.75%15.85M0.63%22.01M--11.04M--11.26M-73.88%21.87M
Inventory -1.37%23.03M37.38%21.87M--21.87M--18.3M71.77%26.95M73.92%23.35M40.00%15.92M--15.69M--13.43M13.92%11.37M
Prepaid assets 20.32%53.71M28.04%52.4M--52.4M--45.23M28.78%43.23M49.55%44.64M51.26%40.93M--33.57M--29.85M-11.57%27.06M
Other current assets 808.56%11.14M783.55%11.6M--11.6M--5.28M264.33%7.22M-17.33%1.23M-29.60%1.31M--1.98M--1.48M-14.21%1.87M
Total current assets 15.32%1.6B8.68%1.63B--1.63B--1.63B-10.73%1.53B-18.69%1.39B50.49%1.5B--1.72B--1.71B-10.06%998.14M
Non current assets
Net PPE 6.49%725.73M14.78%753.18M--753.18M--740.01M24.41%705.19M21.64%681.49M23.51%656.17M--566.83M--560.26M-5.70%531.26M
-Gross PP&E 6.49%725.73M14.78%753.18M--753.18M--740.01M24.41%705.19M21.64%681.49M23.51%656.17M--566.83M--560.26M-5.70%531.26M
Prepaid assets-non current -0.39%152.38M-1.96%151.64M--151.64M--165.31M3.77%146.02M20.68%152.98M16.09%154.67M--140.71M--126.76M3.31%133.23M
Goodwill and other intangible assets 5.78%11.64M10.13%12.66M--12.66M--13.38M15.43%13.67M66.08%11M61.07%11.5M--11.85M--6.62M-7.54%7.14M
-Other intangible assets 5.78%11.64M10.13%12.66M--12.66M--13.38M15.43%13.67M66.08%11M61.07%11.5M--11.85M--6.62M3.64%7.14M
Deferred tax assets-non current 35.59%104.98M22.01%102.54M--102.54M--74.15M-7.07%81.54M-4.24%77.43M-11.33%84.04M--87.74M--80.85M55.72%94.77M
Other non current assets -96.30%2K-92.59%4K--4K--3K0.00%54K0.00%54K0.00%54K--54K--54K0.00%54K
Total non current assets 7.78%994.73M12.53%1.02B--1.02B--992.85M17.26%946.47M19.16%922.95M18.26%906.43M--807.17M--774.55M0.72%766.45M
Total assets 12.31%2.6B10.13%2.65B--2.65B--2.62B-1.78%2.48B-6.87%2.31B36.49%2.41B--2.52B--2.48B-5.68%1.76B
Liabilities
Current liabilities
Financial liabilities 30.45%187.73M25.96%206.71M--206.71M--213.42M9.30%162.85M-13.91%143.9M1.47%164.11M--148.99M--167.16M-19.82%161.74M
-Current debt and capital lease obligation 30.45%187.73M25.96%206.71M--206.71M--213.42M9.30%162.85M-13.91%143.9M1.47%164.11M--148.99M--167.16M-19.82%161.74M
-Including:Current debt 30.45%187.73M25.96%206.71M--206.71M--213.42M9.30%162.85M-13.91%143.9M1.47%164.11M--148.99M--167.16M-19.82%161.74M
Payables 7.01%207.54M19.05%236.21M--236.21M--207.61M7.88%228.62M-3.12%193.95M-16.50%198.41M--211.91M--200.2M14.14%237.63M
-accounts payable 5.13%77.46M14.56%90.21M--90.21M--86.21M13.52%88.95M16.24%73.67M22.89%78.74M--78.36M--63.38M3.46%64.08M
-Total tax payable 42.53%62.65M128.02%94.86M--94.86M--57.68M8.32%77.65M16.86%43.96M-64.77%41.6M--71.69M--37.62M50.40%118.09M
-Other payable -11.65%67.43M-34.49%51.14M--51.14M--63.72M0.23%62.01M-23.07%76.32M40.74%78.06M--61.87M--99.21M-18.11%55.47M
Current provisions -41.59%10.25M--8.51M--8.51M--1.67M--435K--17.54M-------------96.19%56K
Pension and other retirement benefit plans --14.59M----------13.41M------------------19.25M----
Accrued and deferred income 75.40%147.79M35.14%165.52M--165.52M--99.93M18.11%127.5M22.67%84.26M32.69%122.47M--107.95M--68.68M21.71%92.3M
Other current liabilities -11.14%25.17M6.63%36.72M--36.72M--33.49M23.84%39.05M18.00%28.33M16.74%34.44M--31.53M--24.01M14.92%29.5M
Current liabilities 26.73%593.06M25.84%653.67M--653.67M--569.53M11.60%558.45M-2.36%467.98M-0.34%519.44M--500.39M--479.31M1.63%521.23M
Non current liabilities
Non current financial liabilities 8.16%593.46M6.69%624.05M--624.05M--670.61M-23.90%566.96M-28.85%548.68M-29.11%584.91M--744.98M--771.15M-27.82%825.08M
-Long term debt and capital lease obligation 8.16%593.46M6.69%624.05M--624.05M--670.61M-23.90%566.96M-28.85%548.68M-29.11%584.91M--744.98M--771.15M-27.82%825.08M
-Including:Long term debt 8.16%593.46M6.69%624.05M--624.05M--670.61M-23.90%566.96M-28.85%548.68M-29.11%584.91M--744.98M--771.15M-27.82%825.08M
Long term provisions -1.89%47.37M-1.37%47.32M--47.32M--49.51M5.51%48.27M7.61%48.29M11.35%47.98M--45.75M--44.87M7.42%43.09M
Other non current liabilities 65.12%20.06M95.17%17.37M--17.37M--8.9M-0.28%9.68M20.26%12.15M-21.28%8.9M--9.7M--10.1M-5.08%11.3M
Total non current liabilities 8.50%660.89M7.32%688.74M--688.74M--729.02M-21.93%624.9M-26.27%609.11M-27.03%641.79M--800.43M--826.13M-26.41%879.48M
Total liabilities 16.42%1.25B15.60%1.34B--1.34B--1.3B-9.03%1.18B-17.49%1.08B-17.10%1.16B--1.3B--1.31B-17.99%1.4B
Shareholders'equity
Share capital 0.00%411.55M0.00%411.55M--411.55M--411.55M0.00%411.55M0.00%411.55M1,957.76%411.55M--411.55M--411.55M0.00%20M
-common stock 0.00%411.55M0.00%411.55M--411.55M--411.55M0.00%411.55M0.00%411.55M1,957.76%411.55M--411.55M--411.55M0.00%20M
Additional paid-in capital 0.00%391.55M0.00%391.55M--391.55M--391.55M0.00%391.55M0.00%391.55M--391.55M--391.55M--391.55M--0
Retained earnings 24.97%538.41M14.13%507M--507M--522.24M17.23%492.91M15.48%430.82M29.17%444.22M--420.48M--373.07M140.74%343.89M
Total stockholders'equity 8.72%1.34B5.03%1.31B--1.31B--1.33B5.92%1.3B4.91%1.23B242.78%1.25B--1.22B--1.18B123.45%363.89M
Total equity 8.72%1.34B5.03%1.31B--1.31B--1.33B5.92%1.3B4.91%1.23B242.78%1.25B--1.22B--1.18B123.45%363.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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