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	Feb '26 Feb 28, 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	60,696	60,447	58,512	60,156	58,914	62,133
Revenue Growth (YoY)	2.51%	3.31%	-2.73%	2.11%	-5.18%	7.64%
Cost of Revenue	39,787	39,245	38,053	39,213	37,282	39,883
Gross Profit	20,909	21,202	20,459	20,943	21,632	22,250
Selling, General & Admin	21,006	20,943	20,117	19,926	19,520	20,195
Other Operating Expenses	-27	-27	33	47	70	30
Operating Expenses	20,979	20,916	20,150	19,973	19,590	20,225
Operating Income	-70	286	309	970	2,042	2,025
Interest Expense	-41	-36	-18	-19	-26	-33
Interest & Investment Income	41	48	37	41	45	36
Other Non Operating Income (Expenses)	98	84	103	133	305	186
EBT Excluding Unusual Items	28	382	431	1,125	2,366	2,214
Gain (Loss) on Sale of Investments	117	86	-	160	-6	-
Gain (Loss) on Sale of Assets	-	-	-	-	5	-
Asset Writedown	-346	-316	-218	-215	-124	-39
Other Unusual Items	-50	-51	77	-41	-196	-27
Pretax Income	-251	101	290	1,029	2,045	2,148
Income Tax Expense	-45	90	84	440	614	736
Net Income	-206	11	206	589	1,431	1,412
Net Income to Common	-206	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)	-16.77	0.90	16.73	47.97	116.69	114.61
EPS (Diluted)	-16.77	0.90	16.73	47.97	116.69	114.61
EPS Growth	-	-94.65%	-65.11%	-58.89%	1.82%	-
Free Cash Flow	254	-372	457	-2,259	-154	6,771
Free Cash Flow Per Share	20.68	-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	34.45%	35.08%	34.97%	34.81%	36.72%	35.81%
Operating Margin	-0.11%	0.47%	0.53%	1.61%	3.47%	3.26%
Profit Margin	-0.34%	0.02%	0.35%	0.98%	2.43%	2.27%
Free Cash Flow Margin	0.42%	-0.61%	0.78%	-3.75%	-0.26%	10.90%
EBITDA	762	1,105	1,140	1,696	2,635	2,642
EBITDA Margin	1.26%	1.83%	1.95%	2.82%	4.47%	4.25%
D&A For EBITDA	832	819	831	726	593	617
EBIT	-70	286	309	970	2,042	2,025
EBIT Margin	-0.11%	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.