Hikari Food Service Co (TSE:138A) Payments of Debt: 円0 Mil (TTM As of May. 2026)

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TSE:138A Hikari Food Service Co Ltd TSE:138A
20 GF Score
Price 円2,962.00
! 2 Warning Signs
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What is Hikari Food Service Co Payments of Debt?

Hikari Food Service Co TSE:138A +0.07% 20 Payments of Debt is 円0 Mil as of May. 2026. GuruFocus rates TSE:138A with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Hikari Food Service Co's Payments of Debt for the three months ended in May. 2026 was 円0 Mil.

Hikari Food Service Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was 円0 Mil.

Hikari Food Service Co Payments of Debt Related Terms

Hikari Food Service Co Payments of Debt Historical Data

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The historical data trend for Hikari Food Service Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hikari Food Service Co Payments of Debt Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
-178.85 -185.82 -511.92 -337.80 -185.26

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:138A
20GF Score
Hikari Food Service Co Ltd TSE:138A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikari Food Service Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Hikari Food Service Co (TSE:138A) has a Payments of Debt of 円0 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hikari Food Service Co and its competitors.
Is Hikari Food Service Co's Payments of Debt too high?
Hikari Food Service Co's current Payments of Debt is 円0 Mil. Overall, Hikari Food Service Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Food Service Co's Payments of Debt compare to MCD and SBUX?
Hikari Food Service Co's Payments of Debt of 円0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hikari Food Service Co and its competitors. Hikari Food Service Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Food Service Co stock overvalued right now?
Hikari Food Service Co (TSE:138A) has a current Payments of Debt of 円0 Mil. The current Payments of Debt is 円0 Mil. Hikari Food Service Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hikari Food Service Co (TSE:138A), the current Payments of Debt is 円0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hikari Food Service Co Business Description

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014
Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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