138A.T
Hikari Food Service Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 3,105.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 3.0B | 2.9B | 2.6B |
| Cost of Revenue | 219.3M | 764.9M | 682.3M |
| Gross Profit | 578.0M | 2.1B | 1.9B |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 491.5M | 1.9B | 1.7B |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 491.5M | 1.9B | 1.7B |
| Cost and Expenses | 2.7B | 2.6B | 2.3B |
| Operating Income (EBIT) | 271.0M | 225.0M | 217.0M |
| Non-Operating | |||
| Interest Income | 1.7M | 3.5M | 115.0K |
| Interest Expense | 2.5M | 9.5M | 8.3M |
| Net Interest Income | (747.0K) | (5.9M) | (8.2M) |
| Other Non-Op Income/Expense | (803.0K) | (4.2M) | (25.8M) |
| Non-Operating Income (excl Interest) | 121.0K | 2.4M | 2.7M |
| EBT (Pre-Tax Income) | 85.6M | 154.4M | 165.1M |
| Income Tax Expense | 14.6M | 52.0M | 64.8M |
| Bottom Line | |||
| Net Income | 147.0M | 102.0M | 100.0M |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 147.0M | 102.0M | 100.0M |
| Per Share | |||
| Basic EPS | ¥148 | ¥103 | ¥110 |
| Diluted EPS | ¥148 | — | — |
| Revenue Per Share | ¥3,008 | ¥2,884 | ¥2,804 |
| Shares | |||
| Basic Shares Outstanding | 992000 | 992000 | 915060 |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 347.9M | 319.3M |
| D&A | — | 122.9M | 102.3M |
| EBIT | 271.0M | 225.0M | 217.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026