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  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. Accounts payable

HIMARAYA Co.,Ltd. (7514)

Market cap
¥10.5B
P/E ratio
32.6x
Himalaya sells sports equipment to individual customers through physical stores and online, using group-wide logistics and customer service systems for operational efficiency.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Aug 31, 20249,617-4.17%
Aug 31, 202310,036-0.92%
Aug 31, 202210,129+8.51%
Aug 31, 20219,335+38.77%
Aug 31, 20206,727-26.50%
Aug 31, 20199,152-9.34%
Aug 31, 201810,095+4.83%
Aug 31, 20179,630+9.28%
Aug 31, 20168,812-4.94%
Aug 31, 20159,270+8.85%
Aug 31, 20148,516

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 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 (%)
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