RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. Free cash flow

HIMARAYA Co.,Ltd.【JP:7514】

Market cap
¥10.8B
P/E ratio
33.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-372-181.40%
Aug 31, 2024457-120.23%
Aug 31, 2023-2,259+1366.88%
Aug 31, 2022-154-102.27%
Aug 31, 20216,771-3309.00%
Aug 31, 2020-211-74.61%
Aug 31, 2019-831-130.72%
Aug 31, 20182,705-33.16%
Aug 31, 20174,047-492.15%
Aug 31, 2016-1,032-245.56%
Aug 31, 2015709-173.85%
Aug 31, 2014-960

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 EPSAdjusted 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 (%)