RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Balance sheet

HIMARAYA Co.,Ltd.JP:7514

Market cap
¥10.4B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -3,0602,9593,1054,5634,6892,5669,91513,7539,6764,3964,1213,691
Marketable securities, current ---12---------
Total current assets-21,91323,56824,38224,19722,47421,37926,57129,41027,20622,84922,51122,955
Property, plant and equipment, net-7,6707,8637,2136,7766,0555,5645,1814,9165,5016,8936,5676,427
Marketable securities, non-current -5644973355341,2731,1821,2621,2421,1891,1211,201618
Total non-current assets-14,81514,72014,17913,42412,61212,29611,54710,63811,05312,69112,23111,712
Total assets -36,72938,28838,56137,62235,08733,67538,11940,04838,26035,54034,74334,667
Accounts payable-8,5169,2708,8129,63010,0959,1526,7279,33510,12910,0369,617-
Short-term debt-8004002,300--800------
Long-term debt, current -3,1713,2503,2053,0852,5552,2352,7163,3182,6962,5112,6951,730
Total current liabilities-15,15715,73516,89715,45314,72114,35811,49515,55915,35314,58814,81114,232
Long-term debt, non-current -6,2746,0826,0626,5874,5803,34511,5488,2305,5343,0222,4503,107
Total non-current liabilities-8,1027,8578,0268,2725,8784,53912,7139,3696,7284,3613,4534,103
Total liabilities -23,26023,59224,92323,72620,60018,89724,20924,92822,08218,95018,26518,336
Common stock and paid-in capital -6,5486,5486,5486,5486,5486,5486,5486,5486,5426,5426,5426,587
Retained earnings-6,8888,0347,2887,4697,9518,2927,2568,4839,6049,8479,6929,383
Stockholders' equity12,84813,46914,69513,63813,89514,48614,77713,90915,11916,17716,59016,47816,331
Raw aggregated data