Hikari Food Service Co (TSE:138A) Short-Term Debt: 円221 Mil (As of May. 2026)

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TSE:138A Hikari Food Service Co Ltd TSE:138A
20 GF Score
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What is Hikari Food Service Co Short-Term Debt?

Hikari Food Service Co TSE:138A 20 Short-Term Debt is 円221 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 Short-Term Debt for the quarter that ended in May. 2026 was 円221 Mil.

Hikari Food Service Co's quarterly Short-Term Debt declined from Nov. 2025 (円207 Mil) to Feb. 2026 (円188 Mil) but then increased from Feb. 2026 (円188 Mil) to May. 2026 (円221 Mil).

Hikari Food Service Co's annual Short-Term Debt increased from Nov. 2023 (円162 Mil) to Nov. 2024 (円164 Mil) and increased from Nov. 2024 (円164 Mil) to Nov. 2025 (円207 Mil).

Hikari Food Service Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hikari Food Service Co Short-Term Debt Related Terms

Hikari Food Service Co Short-Term Debt Historical Data

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The historical data trend for Hikari Food Service Co's Short-Term 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 Short-Term Debt Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Short-Term Debt
173.65 201.72 161.74 164.11 206.71

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162.85 213.42 206.71 187.73 221.06
TSE:138A
20GF Score
Hikari Food Service Co Ltd TSE:138A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円221 Mil mean?
Hikari Food Service Co (TSE:138A) has a Short-Term Debt of 円221 Mil as of May. 2026.
Is Hikari Food Service Co's Short-Term Debt too high?
Hikari Food Service Co's current Short-Term Debt is 円221 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 Short-Term Debt compare to MCD and SBUX?
Hikari Food Service Co's Short-Term Debt of 円221 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 Short-Term Debt for a Restaurants company?
A good Short-Term Debt depends on the Restaurants industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hikari Food Service Co's current Short-Term Debt is 円221 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 Short-Term Debt of 円221 Mil. The current Short-Term Debt is 円221 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hikari Food Service Co (TSE:138A), the current Short-Term Debt is 円221 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.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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