HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 877.00
+2.00 (0.23%)
Aug 6, 2026, 11:18 AM JST
HIMARAYA Financials Overview
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 | May '26 May 31, 2026 | 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 Revenue Growth | 60,988 | 60,447 | 58,512 | 60,156 | 58,914 | 62,133 |
Revenue Growth | 1.52% | 3.31% | -2.73% | 2.11% | -5.18% | 7.64% |
Gross Profit Gross Profit Growth | 21,004 | 21,202 | 20,459 | 20,943 | 21,632 | 22,250 |
Operating Income Operating Income Growth | 161 | 286 | 309 | 970 | 2,042 | 2,025 |
Net Income Net Income Growth | -159 | 11 | 206 | 589 | 1,431 | 1,412 |
Earnings Per Share EPS Growth | -12.96 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 |
EPS Growth | - | -94.65% | -65.11% | -58.89% | 1.82% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,549 | 3,691 | 4,121 | 4,396 | 9,676 | 13,753 |
Total Debt Total Debt Growth | 9,276 | 4,843 | 5,153 | 5,537 | 8,230 | 11,548 |
Net Cash (Debt) Net Cash Growth | -1,727 | -1,152 | -1,032 | -1,141 | 1,446 | 2,205 |
Net Cash Growth | - | - | - | - | -34.42% | - |
Net Cash Per Share Net Cash Per Share Growth | -140.74 | -93.74 | -83.83 | -92.92 | 117.91 | 178.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 416 | 982 | -42 | 838 | 6,894 |
Capital Expenditures CapEx Growth | - | -788 | -525 | -2,217 | -992 | -123 |
Free Cash Flow Free Cash Flow Growth | - | -372 | 457 | -2,259 | -154 | 6,771 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 34.44% | 35.08% | 34.97% | 34.81% | 36.72% | 35.81% |
Operating Margin | 0.26% | 0.47% | 0.53% | 1.61% | 3.47% | 3.26% |
Pretax Margin | -0.31% | 0.17% | 0.50% | 1.71% | 3.47% | 3.46% |
Profit Margin | -0.26% | 0.02% | 0.35% | 0.98% | 2.43% | 2.27% |
FCF Margin | - | -0.61% | 0.78% | -3.75% | -0.26% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 26.000 | 26.000 | 23.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 13.04% | -8.00% | 66.67% |
Dividend Yield | 2.97% | 3.04% | 3.03% | 2.97% | 2.61% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | 968.70 | 53.64 | 19.65 | 8.33 | 10.95 |
Forward PE | - | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
P/FCF Ratio | 42.17 | - | 24.18 | - | - | 2.28 |
PS Ratio | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.25 |