HIMARAYA Co.,Ltd. (TYO:7514)
Japan
· Delayed Price · Currency is JPY 832.00
+2.00 (0.24%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 59,209 | 58,512 | 60,156 | 58,914 | 62,133 | 57,721 | Upgrade
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| Revenue Growth (YoY) | 0.68% | -2.73% | 2.11% | -5.18% | 7.64% | -13.28% | Upgrade
|
| Cost of Revenue | 38,291 | 38,053 | 39,213 | 37,282 | 39,883 | 38,217 | Upgrade
|
| Gross Profit | 20,918 | 20,459 | 20,943 | 21,632 | 22,250 | 19,504 | Upgrade
|
| Selling, General & Admin | 20,418 | 20,117 | 19,926 | 19,520 | 20,195 | 19,960 | Upgrade
|
| Other Operating Expenses | 33 | 33 | 47 | 70 | 30 | 30 | Upgrade
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| Operating Expenses | 20,451 | 20,150 | 19,973 | 19,590 | 20,225 | 19,990 | Upgrade
|
| Operating Income | 467 | 309 | 970 | 2,042 | 2,025 | -486 | Upgrade
|
| Interest Expense | -25 | -18 | -19 | -26 | -33 | -20 | Upgrade
|
| Interest & Investment Income | 39 | 37 | 41 | 45 | 36 | 36 | Upgrade
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| Other Non Operating Income (Expenses) | 94 | 103 | 133 | 305 | 186 | 142 | Upgrade
|
| EBT Excluding Unusual Items | 575 | 431 | 1,125 | 2,366 | 2,214 | -328 | Upgrade
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| Gain (Loss) on Sale of Investments | -33 | - | 160 | -6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 5 | - | 10 | Upgrade
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| Asset Writedown | -194 | -218 | -215 | -124 | -39 | -54 | Upgrade
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| Other Unusual Items | - | 77 | -41 | -196 | -27 | -30 | Upgrade
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| Pretax Income | 348 | 290 | 1,029 | 2,045 | 2,148 | -402 | Upgrade
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| Income Tax Expense | 196 | 84 | 440 | 614 | 736 | 387 | Upgrade
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| Net Income | 152 | 206 | 589 | 1,431 | 1,412 | -789 | Upgrade
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| Net Income to Common | 152 | 206 | 589 | 1,431 | 1,412 | -789 | Upgrade
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| Net Income Growth | - | -65.03% | -58.84% | 1.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.26% | 0.13% | -0.46% | - | - | Upgrade
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| EPS (Basic) | 12.35 | 16.73 | 47.97 | 116.69 | 114.61 | -64.04 | Upgrade
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| EPS (Diluted) | 12.35 | 16.73 | 47.97 | 116.69 | 114.61 | -64.04 | Upgrade
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| EPS Growth | - | -65.11% | -58.89% | 1.82% | - | - | Upgrade
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| Free Cash Flow | 1,340 | 457 | -2,259 | -154 | 6,771 | -211 | Upgrade
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| Free Cash Flow Per Share | 108.91 | 37.12 | -183.97 | -12.56 | 549.57 | -17.13 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 26.000 | 23.000 | 25.000 | 15.000 | Upgrade
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| Dividend Growth | - | - | 13.04% | -8.00% | 66.67% | -25.00% | Upgrade
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| Gross Margin | 35.33% | 34.97% | 34.81% | 36.72% | 35.81% | 33.79% | Upgrade
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| Operating Margin | 0.79% | 0.53% | 1.61% | 3.47% | 3.26% | -0.84% | Upgrade
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| Profit Margin | 0.26% | 0.35% | 0.98% | 2.43% | 2.27% | -1.37% | Upgrade
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| Free Cash Flow Margin | 2.26% | 0.78% | -3.75% | -0.26% | 10.90% | -0.37% | Upgrade
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| EBITDA | 1,281 | 1,140 | 1,696 | 2,635 | 2,642 | 212 | Upgrade
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| EBITDA Margin | 2.16% | 1.95% | 2.82% | 4.47% | 4.25% | 0.37% | Upgrade
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| D&A For EBITDA | 814 | 831 | 726 | 593 | 617 | 698 | Upgrade
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| EBIT | 467 | 309 | 970 | 2,042 | 2,025 | -486 | Upgrade
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| EBIT Margin | 0.79% | 0.53% | 1.61% | 3.47% | 3.26% | -0.84% | Upgrade
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| Effective Tax Rate | 56.32% | 28.97% | 42.76% | 30.02% | 34.26% | - | Upgrade
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| Advertising Expenses | - | 1,559 | 1,504 | 1,289 | 1,649 | 1,559 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.