HIMARAYA Co.,Ltd. (TYO:7514)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 60,696 | 60,447 | 58,512 | 60,156 | 58,914 | 62,133 | Upgrade
|
| Revenue Growth (YoY) | 2.51% | 3.31% | -2.73% | 2.11% | -5.18% | 7.64% | Upgrade
|
| Cost of Revenue | 39,787 | 39,245 | 38,053 | 39,213 | 37,282 | 39,883 | Upgrade
|
| Gross Profit | 20,909 | 21,202 | 20,459 | 20,943 | 21,632 | 22,250 | Upgrade
|
| Selling, General & Admin | 21,006 | 20,943 | 20,117 | 19,926 | 19,520 | 20,195 | Upgrade
|
| Other Operating Expenses | -27 | -27 | 33 | 47 | 70 | 30 | Upgrade
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| Operating Expenses | 20,979 | 20,916 | 20,150 | 19,973 | 19,590 | 20,225 | Upgrade
|
| Operating Income | -70 | 286 | 309 | 970 | 2,042 | 2,025 | Upgrade
|
| Interest Expense | -41 | -36 | -18 | -19 | -26 | -33 | Upgrade
|
| Interest & Investment Income | 41 | 48 | 37 | 41 | 45 | 36 | Upgrade
|
| Other Non Operating Income (Expenses) | 98 | 84 | 103 | 133 | 305 | 186 | Upgrade
|
| EBT Excluding Unusual Items | 28 | 382 | 431 | 1,125 | 2,366 | 2,214 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117 | 86 | - | 160 | -6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 5 | - | Upgrade
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| Asset Writedown | -346 | -316 | -218 | -215 | -124 | -39 | Upgrade
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| Other Unusual Items | -50 | -51 | 77 | -41 | -196 | -27 | Upgrade
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| Pretax Income | -251 | 101 | 290 | 1,029 | 2,045 | 2,148 | Upgrade
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| Income Tax Expense | -45 | 90 | 84 | 440 | 614 | 736 | Upgrade
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| Net Income | -206 | 11 | 206 | 589 | 1,431 | 1,412 | Upgrade
|
| Net Income to Common | -206 | 11 | 206 | 589 | 1,431 | 1,412 | Upgrade
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| Net Income Growth | - | -94.66% | -65.03% | -58.84% | 1.35% | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.17% | 0.26% | 0.13% | -0.46% | - | Upgrade
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| EPS (Basic) | -16.77 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 | Upgrade
|
| EPS (Diluted) | -16.77 | 0.90 | 16.73 | 47.97 | 116.69 | 114.61 | Upgrade
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| EPS Growth | - | -94.65% | -65.11% | -58.89% | 1.82% | - | Upgrade
|
| Free Cash Flow | 254 | -372 | 457 | -2,259 | -154 | 6,771 | Upgrade
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| Free Cash Flow Per Share | 20.68 | -30.27 | 37.12 | -183.97 | -12.56 | 549.57 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 26.000 | 26.000 | 23.000 | 25.000 | Upgrade
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| Dividend Growth | - | - | - | 13.04% | -8.00% | 66.67% | Upgrade
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| Gross Margin | 34.45% | 35.08% | 34.97% | 34.81% | 36.72% | 35.81% | Upgrade
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| Operating Margin | -0.11% | 0.47% | 0.53% | 1.61% | 3.47% | 3.26% | Upgrade
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| Profit Margin | -0.34% | 0.02% | 0.35% | 0.98% | 2.43% | 2.27% | Upgrade
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| Free Cash Flow Margin | 0.42% | -0.61% | 0.78% | -3.75% | -0.26% | 10.90% | Upgrade
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| EBITDA | 762 | 1,105 | 1,140 | 1,696 | 2,635 | 2,642 | Upgrade
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| EBITDA Margin | 1.26% | 1.83% | 1.95% | 2.82% | 4.47% | 4.25% | Upgrade
|
| D&A For EBITDA | 832 | 819 | 831 | 726 | 593 | 617 | Upgrade
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| EBIT | -70 | 286 | 309 | 970 | 2,042 | 2,025 | Upgrade
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| EBIT Margin | -0.11% | 0.47% | 0.53% | 1.61% | 3.47% | 3.26% | Upgrade
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| Effective Tax Rate | - | 89.11% | 28.97% | 42.76% | 30.02% | 34.26% | Upgrade
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| Advertising Expenses | - | 1,763 | 1,559 | 1,504 | 1,289 | 1,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.