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
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
Revenue	60,679	60,447	58,512	60,156	58,914	62,133
Revenue Growth (YoY)	4.09%	3.31%	-2.73%	2.11%	-5.18%	7.64%
Cost of Revenue	39,502	39,245	38,053	39,213	37,282	39,883
Gross Profit	21,177	21,202	20,459	20,943	21,632	22,250
Selling, General & Admin	21,049	20,943	20,117	19,926	19,520	20,195
Other Operating Expenses	-27	-27	33	47	70	30
Operating Expenses	21,022	20,916	20,150	19,973	19,590	20,225
Operating Income	155	286	309	970	2,042	2,025
Interest Expense	-39	-36	-18	-19	-26	-33
Interest & Investment Income	49	48	37	41	45	36
Other Non Operating Income (Expenses)	102	84	103	133	305	186
EBT Excluding Unusual Items	267	382	431	1,125	2,366	2,214
Gain (Loss) on Sale of Investments	86	86	-	160	-6	-
Gain (Loss) on Sale of Assets	-	-	-	-	5	-
Asset Writedown	-306	-316	-218	-215	-124	-39
Other Unusual Items	-51	-51	77	-41	-196	-27
Pretax Income	-4	101	290	1,029	2,045	2,148
Income Tax Expense	39	90	84	440	614	736
Net Income	-43	11	206	589	1,431	1,412
Net Income to Common	-43	11	206	589	1,431	1,412
Net Income Growth	-	-94.66%	-65.03%	-58.84%	1.35%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.16%	-0.17%	0.26%	0.13%	-0.46%	-
EPS (Basic)	-3.50	0.90	16.73	47.97	116.69	114.61
EPS (Diluted)	-3.50	0.90	16.73	47.97	116.69	114.61
EPS Growth	-	-94.65%	-65.11%	-58.89%	1.82%	-
Free Cash Flow	-	-372	457	-2,259	-154	6,771
Free Cash Flow Per Share	-	-30.27	37.12	-183.97	-12.56	549.57
Dividend Per Share	26.000	26.000	26.000	26.000	23.000	25.000
Dividend Growth	-	-	-	13.04%	-8.00%	66.67%
Gross Margin	34.90%	35.08%	34.97%	34.81%	36.72%	35.81%
Operating Margin	0.26%	0.47%	0.53%	1.61%	3.47%	3.26%
Profit Margin	-0.07%	0.02%	0.35%	0.98%	2.43%	2.27%
Free Cash Flow Margin	-	-0.61%	0.78%	-3.75%	-0.26%	10.90%
EBITDA	971	1,105	1,140	1,696	2,635	2,642
EBITDA Margin	1.60%	1.83%	1.95%	2.82%	4.47%	4.25%
D&A For EBITDA	816	819	831	726	593	617
EBIT	155	286	309	970	2,042	2,025
EBIT Margin	0.26%	0.47%	0.53%	1.61%	3.47%	3.26%
Effective Tax Rate	-	89.11%	28.97%	42.76%	30.02%	34.26%
Advertising Expenses	-	1,763	1,559	1,504	1,289	1,649

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.