HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 852.00
-3.00 (-0.35%)
Nov 2, 2026, 3:30 PM JST
HIMARAYA Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 61,099 | 61,099 | 60,447 | 58,512 | 60,156 | 58,914 |
Revenue Growth | 1.08% | 1.08% | 3.31% | -2.73% | 2.11% | -5.18% |
Gross Profit Gross Profit Growth | 21,086 | 21,086 | 21,202 | 20,459 | 20,943 | 21,632 |
Operating Income Operating Income Growth | 291 | 291 | 286 | 309 | 970 | 2,042 |
Net Income Net Income Growth | -860 | -860 | 11 | 206 | 589 | 1,431 |
Earnings Per Share EPS Growth | -70.16 | -70.16 | 0.90 | 16.73 | 47.97 | 116.69 |
EPS Growth | - | - | -94.65% | -65.11% | -58.89% | 1.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,585 | 6,585 | 3,691 | 4,121 | 4,396 | 9,676 |
Total Debt Total Debt Growth | 8,796 | 8,796 | 4,843 | 5,153 | 5,537 | 8,230 |
Net Cash (Debt) Net Cash Growth | -2,211 | -2,211 | -1,152 | -1,032 | -1,141 | 1,446 |
Net Cash Growth | - | - | - | - | - | -34.42% |
Net Cash Per Share Net Cash Per Share Growth | -180.38 | -180.38 | -93.74 | -83.83 | -92.92 | 117.91 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 229 | 229 | 416 | 982 | -42 | 838 |
Capital Expenditures CapEx Growth | -686 | -686 | -788 | -525 | -2,217 | -992 |
Free Cash Flow Free Cash Flow Growth | -457 | -457 | -372 | 457 | -2,259 | -154 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 34.51% | 34.51% | 35.08% | 34.97% | 34.81% | 36.72% |
Operating Margin | 0.48% | 0.48% | 0.47% | 0.53% | 1.61% | 3.47% |
Pretax Margin | -1.37% | -1.37% | 0.17% | 0.50% | 1.71% | 3.47% |
Profit Margin | -1.41% | -1.41% | 0.02% | 0.35% | 0.98% | 2.43% |
FCF Margin | -0.75% | -0.75% | -0.61% | 0.78% | -3.75% | -0.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 26.000 | 26.000 | 26.000 | 23.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 13.04% | -8.00% |
Dividend Yield | 3.05% | 3.06% | 3.00% | 2.90% | 2.76% | 2.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | - | - | 968.70 | 53.64 | 19.65 | 8.33 |
Forward PE | - | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
P/FCF Ratio | - | - | - | 24.18 | - | - |
PS Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 |