Hikari Food Service Co., Ltd.

光フードサービス株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 138A
FY2024 (Nov 2025) · J-GAAP · parent-only (non-consolidated) Source: filing S100XMX3

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Nov 2025) runs Dec 1, 2024 – Nov 30, 2025.

Gross margin 73.3%
Operating margin 7.9%
Net margin 3.6%
Return on equity 8.0%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 4.0%
Revenue growth (YoY) 11.5%
EPS (basic) ¥103.29
EPS growth (YoY) -5.8%
Current ratio 2.50x
Equity ratio 49.4%
Book value / share ¥1,320.67
Free cash flow ¥41M