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Hikari Food Service Co Ltd
Previous close
¥2,195.00
Year range
¥2,061.00 - ¥6,850.00
Market cap
2.18B JPY
Avg Volume
5.95K
P/E ratio
20.02
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Revenue | 1.68B | 93.94% |
Operating expense | 1.17B | 27.97% |
Net income | 62.88M | 54.96% |
Net profit margin | 3.73 | -20.13% |
Earnings per share | — | — |
EBITDA | 133.28M | 159.16% |
Effective tax rate | 31.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 935.04M | 14.14% |
Total assets | 1.87B | 5.26% |
Total liabilities | 1.71B | 2.13% |
Total equity | 162.85M | — |
Shares outstanding | 672.00K | — |
Price to book | 9.06 | — |
Return on assets | 1.69% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Net income | 62.88M | 54.96% |
Cash from operations | 389.03M | 1,255.83% |
Cash from investing | -327.34M | -14.98% |
Cash from financing | -55.82M | -130.81% |
Net change in cash | 5.87M | 107.84% |
Free cash flow | 65.74M | — |
About
Founded
Dec 1, 2009
Website
Employees
144
