RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. EBITDA

HIMARAYA Co.,Ltd.【JP:7514】

Market cap
¥10.8B
P/E ratio
33.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 20251,104-2.99%
Aug 31, 20241,138-32.82%
Aug 31, 20231,694-35.69%
Aug 31, 20222,634-0.27%
Aug 31, 20212,641+1151.66%
Aug 31, 2020211-86.85%
Aug 31, 20191,604-20.00%
Aug 31, 20182,005-0.79%
Aug 31, 20172,021+0.50%
Aug 31, 20162,011-39.77%
Aug 31, 20153,339+9.51%
Aug 31, 20143,049

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)