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

HIMARAYA Co.,Ltd.JP:7514

Market cap
¥10.4B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)