Hikari Food Service
Hikari Food Service Co., Ltd.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Dec 2024 to Nov 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Hikari Food Service
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.8 billion | Parent only |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥99.23 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only | |
| Ordinary income | ¥0.2 billion | Parent only |
Hikari Food Service
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Payrolls and allowances ¥0.8 billion
- Rents ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Hikari Food Service
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.9B | ¥1.7B | ¥2.2B | ¥2.6B | ¥2.9B |
| Year on year (%) | Could not be retrieved | +93.9%◆ | +32.1%◆ | +15.4% | +11.5% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.3B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | +21.2% | +91.5% | -25.0% | +15.9% |
| Ordinary income (loss) as a share of Net sales | 12.7% | 7.9% | 11.5% | 7.5% | 7.7% |
| Change (percentage points) | Could not be retrieved | -4.7 points◆ | +3.6 points◆ | -4.0 points◆ | +0.3 points |
Fiscal periods marked for changes
- 2022Net sales year on year +93.9%, Ordinary income (loss) as a share of revenue -4.7 points
- 2023Net sales year on year +32.1%, Ordinary income (loss) as a share of revenue +3.6 points
- 2024Ordinary income (loss) as a share of revenue -4.0 points
Hikari Food Service
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hikari Food Service
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.9 billion | ¥1.7 billion | ¥2.2 billion | ¥2.6 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥40.58 million | ¥62.88 million | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥20.00 million | ¥20.00 million | ¥20.00 million | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,120 shares | 1,120 shares | 672,000 shares | 992,000 shares | 992,000 shares |
| Net assets | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥1.2 billion | ¥1.3 billion |
| Total assets | ¥1.8 billion | ¥1.9 billion | ¥1.8 billion | ¥2.4 billion | ¥2.7 billion |
| Net assets per share | 156.23 yen | 242.33 yen | 541.5 yen | 1,257.38 yen | 1,320.67 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 40 yen | 40 yen |
| Basic earnings (loss) per share | 60.38 yen | 93.57 yen | 299.17 yen | 109.64 yen | 103.29 yen |
| Equity-to-asset ratio | 5.9% | 8.7% | 20.6% | 51.8% | 49.4% |
| Return on equity | 47.9% | 47.0% | 76.3% | 12.5% | 8.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.5% | 38.7% |
| Net cash provided by (used in) operating activities | ¥28.69 million | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-83.33 million | ¥-0.3 billion | ¥23.46 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-55.82 million | ¥-0.4 billion | ¥0.5 billion | ¥40.51 million |
| Cash and cash equivalents | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion | ¥1.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥40 | Could not be retrieved | 38.7% | |
| FY ending 11/2024 | ¥40 | Could not be retrieved | 36.5% |
Hikari Food Service
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hikari Food Service
Unit %Source Annual securities reports
- Financial institutions0.50%
- Securities firms5.70%
- Other corporations42.90%
- Foreign holders (institutions)2.10%
- Foreign holders (individuals)0.10%
- Individuals and others48.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エム・カンパニー | 42.34% | 420,000 |
| 2 | 大谷 光徳 | 13.31% | 132,000 |
| 3 | 中島 翔太 | 6.05% | 60,000 |
| 4 | 三菱UFJ eスマート証券株式会社 | 2.93% | 29,100 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.93% | 19,100 |
| 6 | 野村證券株式会社 | 1.41% | 14,000 |
| 7 | 石田 央 | 1.21% | 12,000 |
| 8 | 南角 光彦 | 0.84% | 8,300 |
| 9 | 向田 茂雄 | 0.71% | 7,000 |
| 10 | JPモルガン証券株式会社 | 0.62% | 6,110 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Hikari Food Service
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Women 220 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 426 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.5% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, filing company) | ¥15.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 40 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥23.46 million | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 992,000 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Return on equity | 8.0% | Parent only |
| Equity-to-asset ratio | 49.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥40.51 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 38.7% | Parent only |
| Basic earnings (loss) per share | 103.29 yen | Parent only |
| Net assets per share | 1,320.67 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥4.03 million | Parent only |
| Average age (years) | 29 years old | Parent only |
| Number of employees | 189 people | Parent only |
| Number of employees | 189 people | Parent only |
| Wage gap between men and women (regular employees) | 84.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 89.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 67 people | Parent only |
| Average number of temporary employees | 67 people | Parent only |
| Total return on the share price index | 129.2% | Parent only |
| Ratio of female employees in managerial positions | 22.2% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 707,610 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 992,000 shares | Consolidated |
| Shareholding ratio | 71.3% | Consolidated |
| Number of voting rights | 9,903 units | Consolidated |
| Total shareholder return | 121.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.60 million | Consolidated |
Balance sheet (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.37 million | Parent only |
| Other | ¥6.73 million | Parent only |
| Other | ¥11.60 million | Parent only |
| Software | ¥10.81 million | Parent only |
| Accumulated impairment loss on leased assets | ¥1.20 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥52.40 million | Parent only |
| Raw materials and supplies | ¥9.31 million | Parent only |
| Merchandise and finished goods | ¥12.56 million | Parent only |
| Right of trademark | ¥1.86 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥4.65 million | Parent only |
| Tools, furniture and fixtures | ¥27.88 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Provision for loss on store closing | ¥5.71 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥1.10 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥31.09 million | Parent only |
| Income taxes payable | ¥54.25 million | Parent only |
| Accrued consumption taxes | ¥40.62 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥51.14 million | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥12.66 million | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥2.7 billion | Parent only |
| Accounts payable - trade | ¥90.21 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥47.32 million | Parent only |
| Asset retirement obligations | ¥2.80 million | Parent only |
| Vehicles, net | ¥0.10 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥25.65 million | Parent only |
| Deposits received | ¥28.79 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.45 million | Parent only |
| Other | ¥0.67 million | Parent only |
| Cost of real estate rent | ¥14.70 million | Parent only |
| Rent income of real estate | ¥18.68 million | Parent only |
| Dividends from surplus | ¥-39.68 million | Parent only |
| Interest income | ¥3.53 million | Parent only |
| Total | ¥0.8 billion | Parent only |
| Cost of merchandise and finished goods sold | ¥0.8 billion | Parent only |
| Net sales of merchandise and finished goods | ¥2.8 billion | Parent only |
| Ending merchandise and finished goods | ¥12.56 million | Parent only |
| Beginning merchandise and finished goods | ¥10.89 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥5.93 million | Parent only |
| Non-operating expenses | ¥10.12 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.70 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Loss on closing of stores | ¥1.48 million | Parent only |
| Provision for loss on store closing expenses | ¥5.71 million | Parent only |
| Cost of purchased goods | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.95 million | Parent only |
| Net cash provided by (used in) investing activities | ¥23.46 million | Parent only |
| Interest expenses | ¥9.46 million | Parent only |
| Income taxes - current | ¥70.48 million | Parent only |
| Income taxes | ¥51.98 million | Parent only |
| Income taxes - deferred | ¥-18.50 million | Parent only |
| Depreciation | ¥99.23 million | Parent only |
| Impairment loss | ¥21.50 million | Parent only |
| Extraordinary loss | ¥67.23 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.8 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥40.51 million | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.83 million | Parent only |
| Revenue | ¥-0.25 million | Parent only |
| Revenue | ¥37.83 million | Parent only |
| Revenue | ¥0.70 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥62.78 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.92 million | Parent only |
| Other | ¥-0.08 million | Parent only |
| Other | ¥-1.60 million | Parent only |
| Purchase of software | ¥-4.79 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥11.46 million | Parent only |
| Interest expenses paid | ¥-7.65 million | Parent only |
| Interest and dividends income received | ¥3.53 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-11.47 million | Parent only |
| Interest and dividend income | ¥-3.53 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-27.36 million | Parent only |
| Increase (decrease) in contract liabilities | ¥0.47 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Parent only |
| Subtotal | ¥0.3 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥8.68 million | Parent only |
| Payments for guarantee deposits | ¥-17.62 million | Parent only |
| Increase decrease in provision for loss on store closing | ¥5.71 million | Parent only |
| Proceeds from sales of investment securities | ¥1.00 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.95 million | Parent only |
| Interest expenses | ¥9.46 million | Parent only |
| Purchase of property plant and equipment | ¥-0.2 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥-9.08 million | Parent only |
| Increase decrease in income taxes payable the factor based tax | ¥-4.71 million | Parent only |
| Decrease in consumption taxes payable | ¥32.28 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥4.74 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-17.61 million | Parent only |
| Decrease (increase) in inventories | ¥-5.95 million | Parent only |
| Income taxes paid | ¥-44.78 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥21.50 million | Parent only |
| Payments for asset retirement obligations | ¥-1.25 million | Parent only |
| Dividends | ¥-39.62 million | Parent only |
| Proceeds from long term loans payable | ¥0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Purchase of long-term prepaid expenses | ¥-8.73 million | Parent only |
| Increase decrease in guarantee deposits received | ¥3.77 million | Parent only |
| Increase (decrease) in deposits | ¥0.86 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 189 | Parent only | Disclosed |
| Net assets | ¥1.3 billion | Parent only | Disclosed |
| Net sales | ¥2.9 billion | Parent only | Disclosed |
| Operating income | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Parent only | Disclosed |
| Total assets | ¥2.7 billion | Parent only | Disclosed |
| Operating margin | 7.9% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 15141979 yen | Parent only | Calculated |
| Total asset turnover | 1.08 times | Parent only | Calculated |
| Net assets to total assets | 49.4% | Parent only | Calculated |