HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 871.00
+1.00 (0.11%)
Jul 15, 2026, 11:29 AM 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 |
|---|---|---|---|---|---|---|
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 |
| 60,988 | 60,447 | 58,512 | 60,156 | 58,914 | 62,133 | |
Revenue Growth (YoY) | 1.52% | 3.31% | -2.73% | 2.11% | -5.18% | 7.64% |
Cost of Revenue | 39,984 | 39,245 | 38,053 | 39,213 | 37,282 | 39,883 |
Gross Profit | 21,004 | 21,202 | 20,459 | 20,943 | 21,632 | 22,250 |
Selling, General & Admin | 20,870 | 20,943 | 20,117 | 19,926 | 19,520 | 20,195 |
Other Operating Expenses | -27 | -27 | 33 | 47 | 70 | 30 |
Operating Expenses | 20,843 | 20,916 | 20,150 | 19,973 | 19,590 | 20,225 |
Operating Income | 161 | 286 | 309 | 970 | 2,042 | 2,025 |
Interest Expense | -64 | -36 | -18 | -19 | -26 | -33 |
Interest & Investment Income | 43 | 48 | 37 | 41 | 45 | 36 |
Other Non Operating Income (Expenses) | 87 | 84 | 103 | 133 | 305 | 186 |
EBT Excluding Unusual Items | 227 | 382 | 431 | 1,125 | 2,366 | 2,214 |
Gain (Loss) on Sale of Investments | 63 | 86 | - | 160 | -6 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 5 | - |
Asset Writedown | -429 | -316 | -218 | -215 | -124 | -39 |
Other Unusual Items | -52 | -51 | 77 | -41 | -196 | -27 |
Pretax Income | -191 | 101 | 290 | 1,029 | 2,045 | 2,148 |
Income Tax Expense | -32 | 90 | 84 | 440 | 614 | 736 |
Net Income | -159 | 11 | 206 | 589 | 1,431 | 1,412 |
Net Income to Common | -159 | 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) | -0.21% | -0.17% | 0.26% | 0.13% | -0.46% | - |
EPS (Basic) | -12.96 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 |
EPS (Diluted) | -12.96 | 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 | 13.000 | 26.000 | 26.000 | 26.000 | 23.000 | 25.000 |
Dividend Growth | -50.00% | - | - | 13.04% | -8.00% | 66.67% |
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% |
Profit Margin | -0.26% | 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 | 1.59% | 1.83% | 1.95% | 2.82% | 4.47% | 4.25% |
D&A For EBITDA | 810 | 819 | 831 | 726 | 593 | 617 |
EBIT | 161 | 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 |