HIMARAYA Co.,Ltd. (TYO:7514)
852.00
-3.00 (-0.35%)
Nov 2, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 61,099 | 60,447 | 58,512 | 60,156 | 58,914 | |
Revenue Growth | 1.08% | 3.31% | -2.73% | 2.11% | -5.18% |
Cost of Revenue | 40,013 | 39,245 | 38,053 | 39,213 | 37,282 |
Gross Profit | 21,086 | 21,202 | 20,459 | 20,943 | 21,632 |
Selling, General & Admin | 20,795 | 20,943 | 20,117 | 19,926 | 19,520 |
Other Operating Expenses | - | -27 | 33 | 47 | 70 |
Operating Expenses | 20,795 | 20,916 | 20,150 | 19,973 | 19,590 |
Operating Income | 291 | 286 | 309 | 970 | 2,042 |
Interest Expense | -85 | -36 | -18 | -19 | -26 |
Interest & Investment Income | 33 | 48 | 37 | 41 | 45 |
Other Non Operating Income (Expenses) | 84 | 84 | 103 | 133 | 305 |
EBT Excluding Unusual Items | 323 | 382 | 431 | 1,125 | 2,366 |
Gain (Loss) on Sale of Investments | -2 | 86 | - | 160 | -6 |
Gain (Loss) on Sale of Assets | - | - | - | - | 5 |
Asset Writedown | -1,158 | -316 | -218 | -215 | -124 |
Other Unusual Items | -2 | -51 | 77 | -41 | -196 |
Pretax Income | -839 | 101 | 290 | 1,029 | 2,045 |
Income Tax Expense | 21 | 90 | 84 | 440 | 614 |
Net Income | -860 | 11 | 206 | 589 | 1,431 |
Net Income to Common | -860 | 11 | 206 | 589 | 1,431 |
Net Income Growth | - | -94.66% | -65.03% | -58.84% | 1.35% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.26% | -0.17% | 0.26% | 0.13% | -0.46% |
EPS (Basic) | -70.16 | 0.90 | 16.73 | 47.97 | 116.69 |
EPS (Diluted) | -70.16 | 0.90 | 16.73 | 47.97 | 116.69 |
EPS Growth | - | -94.65% | -65.11% | -58.89% | 1.82% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -457 | -372 | 457 | -2,259 | -154 |
Free Cash Flow Per Share | -37.28 | -30.27 | 37.12 | -183.97 | -12.56 |
Dividend Per Share | 26.000 | 26.000 | 26.000 | 26.000 | 23.000 |
Dividend Growth | 0% | 0% | 0% | 13.04% | -8.00% |
Gross Margin | 34.51% | 35.08% | 34.97% | 34.81% | 36.72% |
Operating Margin | 0.48% | 0.47% | 0.53% | 1.61% | 3.47% |
Profit Margin | -1.41% | 0.02% | 0.35% | 0.98% | 2.43% |
Free Cash Flow Margin | -0.75% | -0.61% | 0.78% | -3.75% | -0.26% |
EBITDA | 1,140 | 1,105 | 1,140 | 1,696 | 2,635 |
EBITDA Margin | 1.87% | 1.83% | 1.95% | 2.82% | 4.47% |
D&A For EBITDA | 849 | 819 | 831 | 726 | 593 |
EBIT | 291 | 286 | 309 | 970 | 2,042 |
EBIT Margin | 0.48% | 0.47% | 0.53% | 1.61% | 3.47% |
Effective Tax Rate | - | 89.11% | 28.97% | 42.76% | 30.02% |
Advertising Expenses | - | 1,763 | 1,559 | 1,504 | 1,289 |