RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. Income before tax

HIMARAYA Co.,Ltd.JP:7514

Market cap
¥10.4B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 2025382-11.57%
Aug 31, 2024432-61.60%
Aug 31, 20231,125-52.45%
Aug 31, 20222,366+6.82%
Aug 31, 20212,215-775.30%
Aug 31, 2020-328-133.03%
Aug 31, 2019993-23.91%
Aug 31, 20181,305+0.93%
Aug 31, 20171,293+21.64%
Aug 31, 20161,063-56.81%
Aug 31, 20152,461+11.21%
Aug 31, 20142,213-17.15%
Aug 31, 20132,671+26.83%
Aug 31, 20122,106-7.39%
Aug 31, 20112,274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)