Company profile

Hikari Food Service Co., Ltd.

EDINET
E39377
Securities
138A
Industry
Retail Trade
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 41% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 35% 5-year trend Broadly stable
Cash generation Strong Current Top 14% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.63 billion, up 14.6% year over year. Operating income was ¥180.14 million, up 36.4% year over year. Net income was ¥137.02 million, up 55.0% year over year.

Revenue ¥1.63B up 14.6% year over year
Operating income ¥180.14M up 36.4% year over year
Net income ¥137.02M up 55.0% year over year
Operating cash flow ¥210.79M
Free cash flow ¥150.6M
Total assets ¥2.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.86 billion, up 11.5% year over year. Operating income was ¥225.86 million, up 4.0% year over year. Operating margin was 7.9%. Net income was ¥102.46 million, up 2.1% year over year. ROE was 7.8%; equity ratio was 49.4%; free cash flow was ¥313.71 million.

Revenue ¥2.86B up 11.5% year over year
Operating income ¥225.86M up 4.0% year over year
Net income ¥102.46M up 2.1% year over year
Total assets¥2.65B
Total equity—
Operating cash flow¥290.26M
Free cash flow¥313.71M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Bottom 60%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Above average
Based on Revenue growth

Revenue growth Top 37%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2025 Top 36% 2024 Top 35% 2023 Top 4%
Financial strength Industry position history Improving
2025 Top 42% 2024 Top 39% 2023 Bottom 15%
Growth Industry position history Broadly stable
2025 Top 23% 2024 Top 19%
Cash generation Industry position history Broadly stable
2025 Top 10% 2024 Bottom 43% 2023 Top 3%
Profitability Operating margin 7.9% Industry median 3.3% Top 25% Comparison sample 66
Profitability ROE 7.8% Industry median 9.1% Bottom 60% Comparison sample 66
Financial strength Equity ratio 49.4% Industry median 43.3% Top 40% Comparison sample 66
Growth Revenue growth +11.5% Industry median +5.6% Top 37% Comparison sample 60
Cash generation Operating cash flow margin 10.1% Industry median 4.3% Top 22% Comparison sample 66
Cash generation Free cash flow margin 11.0% Industry median 0.2% Top 10% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 2861834000 225861000 221672000 102461000 2652516000 1342416000 1310100000 1310100000 1310100000 290255000 23458000 40514000 313713000 1388132000 103.29 25.9 2675.211 2653809312.000 1320.67 40.0 992000 0.4939084251 0.494 0.0782085337 0.0386278537 0.0789217683 0.0774580217 0.0358025658 0.101422724 0.1096195656 0.3872591732 0.1149214913 0.0404409394 0.1590510999 0.0212704456 0.1012962209 0.0503327537 0.3887333917 1.0765875477 -0.9231173583 4.2247463586 0.3426107815 -0.0579168187 0.0 0.0 0.0862068966 -0.0415775719 189 4034000
FY2024 Standalone Japanese GAAP 2566848000 217082000 191253000 100327000 2408540000 1161221000 1247319000 1247319000 1247319000 209007000 -306290000 526959000 -97283000 1033905000 109.64 20.7 2269.548 2251391616.000 1257.38 40.0 992000 0.5178734835 0.518 0.0804341151 0.0416546954 0.0845714277 0.0745088918 0.0390856802 0.081425546 -0.0378997899 0.3648303539 0.1535820011 -0.1727593868 -0.250179366 -0.500960008 0.3649289637 2.4277646632 -0.4397301144 -2.6754505964 2.4535957917 -1.3357909379 0.7111173266 -0.6335194037 0.4761904762 0.2083333333 0.0784012298 174 4209000
FY2023 Standalone Japanese GAAP 2225111000 262417000 255065000 201040000 1764590000 1400702000 363887000 363887000 363887000 373047000 -83334000 -362521000 289713000 604228000 299.17 541.5 672000 0.2062161749 0.206 0.5524792037 0.1139301481 0.1179343413 0.1146302364 0.0903505488 0.1676532092 0.1302015944 144 3903000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp