RankingsPricing
  1. JP-listed companies
  2. HIMARAYA Co.,Ltd.
  3. Financials
  4. Stockholders' equity

HIMARAYA Co.,Ltd.JP:7514

Market cap
¥10.4B
P/E ratio
32.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 202516,331-0.89%
Aug 31, 202416,478-0.68%
Aug 31, 202316,590+2.55%
Aug 31, 202216,177+7.00%
Aug 31, 202115,119+8.70%
Aug 31, 202013,909-5.87%
Aug 31, 201914,777+2.01%
Aug 31, 201814,486+4.25%
Aug 31, 201713,895+1.88%
Aug 31, 201613,638-7.19%
Aug 31, 201514,695+9.10%
Aug 31, 201413,469+4.83%
Aug 31, 201312,848

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 (%)