Hikari Food Service Co., Ltd.

138A・Growth Market・Retail Trade

Official website

Hikari Food Service Co., Ltd.

138A・Growth Market・Retail Trade

Official website

Hikari Food Service Co., Ltd.138A

Reference Indicators

Market Cap

29¥100M

P/E (Forecast)

22.9x

P/B

2.2x

Dividend Yield (Forecast)

1.63%

ROE

8.0%

EV/EBITDA

6.8x

Financial Summary

Unit: ¥M

Item	2023Nov 2023	2024Nov 2024	2025Nov 2025
Net Sales	2,225	2,566	2,861
Cost of Sales	616	682	764
Gross Profit	1,608	1,884	2,096
SG&A Expenses	1,346	1,667	1,871
Operating Income	262	217	225
Non-operating Income	7	2	5
Non-operating Expenses	14	28	10
Ordinary Income	255	191	221
Extraordinary Losses	13	26	67
Pre-tax Income	241	165	154
Income Taxes	40	64	51
Net Income	201	100	102
EBITDA	352	319	348
Gross Margin	72.3%	73.4%	73.3%
Operating Margin	11.8%	8.5%	7.9%
ROA	11.4%	4.2%	3.9%
ROE	76.3%	12.5%	8.0%