HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 881.00
-1.00 (-0.11%)
Jan 23, 2026, 3:30 PM JST
HIMARAYA Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 60,679 | 60,447 | 58,512 | 60,156 | 58,914 | 62,133 | Upgrade | |
Revenue Growth (YoY) | 4.09% | 3.31% | -2.73% | 2.11% | -5.18% | 7.64% | Upgrade |
Cost of Revenue | 39,502 | 39,245 | 38,053 | 39,213 | 37,282 | 39,883 | Upgrade |
Gross Profit | 21,177 | 21,202 | 20,459 | 20,943 | 21,632 | 22,250 | Upgrade |
Selling, General & Admin | 21,049 | 20,943 | 20,117 | 19,926 | 19,520 | 20,195 | Upgrade |
Other Operating Expenses | -27 | -27 | 33 | 47 | 70 | 30 | Upgrade |
Operating Expenses | 21,022 | 20,916 | 20,150 | 19,973 | 19,590 | 20,225 | Upgrade |
Operating Income | 155 | 286 | 309 | 970 | 2,042 | 2,025 | Upgrade |
Interest Expense | -39 | -36 | -18 | -19 | -26 | -33 | Upgrade |
Interest & Investment Income | 49 | 48 | 37 | 41 | 45 | 36 | Upgrade |
Other Non Operating Income (Expenses) | 102 | 84 | 103 | 133 | 305 | 186 | Upgrade |
EBT Excluding Unusual Items | 267 | 382 | 431 | 1,125 | 2,366 | 2,214 | Upgrade |
Gain (Loss) on Sale of Investments | 86 | 86 | - | 160 | -6 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 5 | - | Upgrade |
Asset Writedown | -306 | -316 | -218 | -215 | -124 | -39 | Upgrade |
Other Unusual Items | -51 | -51 | 77 | -41 | -196 | -27 | Upgrade |
Pretax Income | -4 | 101 | 290 | 1,029 | 2,045 | 2,148 | Upgrade |
Income Tax Expense | 39 | 90 | 84 | 440 | 614 | 736 | Upgrade |
Net Income | -43 | 11 | 206 | 589 | 1,431 | 1,412 | Upgrade |
Net Income to Common | -43 | 11 | 206 | 589 | 1,431 | 1,412 | Upgrade |
Net Income Growth | - | -94.66% | -65.03% | -58.84% | 1.35% | - | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | -0.16% | -0.17% | 0.26% | 0.13% | -0.46% | - | Upgrade |
EPS (Basic) | -3.50 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 | Upgrade |
EPS (Diluted) | -3.50 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 | Upgrade |
EPS Growth | - | -94.65% | -65.11% | -58.89% | 1.82% | - | Upgrade |
Free Cash Flow | - | -372 | 457 | -2,259 | -154 | 6,771 | Upgrade |
Free Cash Flow Per Share | - | -30.27 | 37.12 | -183.97 | -12.56 | 549.57 | Upgrade |
Dividend Per Share | 26.000 | 26.000 | 26.000 | 26.000 | 23.000 | 25.000 | Upgrade |
Dividend Growth | - | - | - | 13.04% | -8.00% | 66.67% | Upgrade |
Gross Margin | 34.90% | 35.08% | 34.97% | 34.81% | 36.72% | 35.81% | Upgrade |
Operating Margin | 0.26% | 0.47% | 0.53% | 1.61% | 3.47% | 3.26% | Upgrade |
Profit Margin | -0.07% | 0.02% | 0.35% | 0.98% | 2.43% | 2.27% | Upgrade |
Free Cash Flow Margin | - | -0.61% | 0.78% | -3.75% | -0.26% | 10.90% | Upgrade |
EBITDA | 971 | 1,105 | 1,140 | 1,696 | 2,635 | 2,642 | Upgrade |
EBITDA Margin | 1.60% | 1.83% | 1.95% | 2.82% | 4.47% | 4.25% | Upgrade |
D&A For EBITDA | 816 | 819 | 831 | 726 | 593 | 617 | Upgrade |
EBIT | 155 | 286 | 309 | 970 | 2,042 | 2,025 | Upgrade |
EBIT Margin | 0.26% | 0.47% | 0.53% | 1.61% | 3.47% | 3.26% | Upgrade |
Effective Tax Rate | - | 89.11% | 28.97% | 42.76% | 30.02% | 34.26% | Upgrade |
Advertising Expenses | - | 1,763 | 1,559 | 1,504 | 1,289 | 1,649 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.