RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

HIMARAYA Co.,Ltd.JP:7514

Market cap
¥10.4B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20252,500+16.28%
Aug 31, 20242,150-80.80%
Aug 31, 202011,200+1020.00%
Aug 31, 20191,000-39.39%
Aug 31, 20181,650-57.69%
Aug 31, 20173,900+14.71%
Aug 31, 20163,400+3.03%
Aug 31, 20153,300-17.50%
Aug 31, 20144,000

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 (%)