7514 HIMARAYA Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7514

TSE Standard

HIMARAYA Co.,Ltd.

842

JPY

-1

(-0.12%)

Dec 23, 3:30 pm JST

5.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2021	62,133	2,024	2,215	1,412	114.7	25	Sep 28, 2021	J-GAAP
Aug, 2022	58,914	2,041	2,366	1,431	116.8	25	Sep 27, 2022	J-GAAP
Aug, 2023	60,189	1,001	1,125	589	48.0	26	Sep 29, 2023	J-GAAP
Aug, 2024	58,512	307	432	206	16.8	26	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	61,390	867	1,000	400	32.5	26	Oct 11, 2024	J-GAAP
YoY	+4.9%	+182.4%	+131.5%	+94.2%	+93.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Sep 26, 2019	63,630	700	840	380	20	J-GAAP
- - - - -	Jun 26, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 24, 2020	57,721	-487	-328	-789	15	J-GAAP
Results	Sep 29, 2020	57,721	-487	-328	-789	15	J-GAAP
Aug, 2021	Sep 29, 2020	Available in future release
	Mar 1, 2021
	Jun 28, 2021
	Aug 17, 2021
Results	Sep 28, 2021
Aug, 2022	Sep 28, 2021
	Mar 14, 2022
Results	Sep 27, 2022
Aug, 2023	Sep 27, 2022
Results	Sep 29, 2023
Aug, 2024	Sep 29, 2023
	Jul 9, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	61,390	867	1,000	400	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	36,802	-0.3	Available in future release
Aug, 2001 Changed	10,007	－
Aug, 2002	32,580	+225.6
Aug, 2003	31,528	-3.2
Aug, 2004	31,650	+0.4
Aug, 2005	31,612	-0.1
Aug, 2006	33,366	+5.5
Aug, 2007	37,517	+12.4
Aug, 2008	43,174	+15.1
Aug, 2009	44,257	+2.5
Aug, 2010	45,684	+3.2
Aug, 2011	49,611	+8.6
Aug, 2012	61,604	+24.2
Aug, 2013	66,037	+7.2
Aug, 2014	69,051	+4.6
Aug, 2015	72,360	+4.8
Aug, 2016	72,056	-0.4
Aug, 2017	72,907	+1.2
Aug, 2018	67,960	-6.8
Aug, 2019	66,560	-2.1
Aug, 2020	57,721	-13.3
Aug, 2021	62,133	+7.6
Aug, 2022	58,914	-5.2
Aug, 2023	60,189	+2.2
Aug, 2024	58,512	-2.8
Aug, 2025 Guidance	61,390	+4.9	867	+182.4	1,000	+131.5	32.5	+93.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	60,189	1,001	1.66	3.60	1.60	1.63	48.0
Aug, 2024	58,512	307	0.52	1.25	0.59	1.67	16.8
Aug, 2025 Guidance	61,390	867	1.41	2.43	1.15	1.77	32.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	72,907	2,568	2,671	1,431	116.8
Fiscal Year	Aug, 2017	Aug, 2013	Aug, 2013	Aug, 2022	Aug, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	28,238	1,144	1,341	803	65.5	10	Mar 29, 2022	J-GAAP
Sep - Feb, 2022	29,413	1,027	1,080	831	67.7	13	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	28,059	-42	11	98	8.0	13	Apr 9, 2024	J-GAAP
Sep - Feb, 2024 Guidance	28,630	10	72	43	3.5	13	Oct 11, 2024	J-GAAP
YoY	+2.0%	－	+554.5%	-56.1%	-56.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Sep 28, 2021	28,000	500	550	360	10	J-GAAP
	Mar 14, 2022	28,238	1,100	1,300	750	10	J-GAAP
Results	Mar 29, 2022	28,238	1,144	1,341	803	10	J-GAAP
Feb, 2023	Sep 27, 2022	Available in future release
Results	Apr 11, 2023
Feb, 2024	Sep 29, 2023
Results	Apr 9, 2024
Feb, 2025	Oct 11, 2024	28,630	10	72	43	13	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2022	2,041	-350	838	-1,188	-3,726	9,676	25.29	J-GAAP
Aug, 2023	1,001	-2,238	-42	-2,196	-3,040	4,396	12.37	J-GAAP
Aug, 2024	307	436	982	-546	-709	4,121	11.86	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	58,914	2,041	2,366	1,431	116.8	25	Sep 27, 2022	J-GAAP
Aug, 2023	60,189	1,001	1,125	589	48.0	26	Sep 29, 2023	J-GAAP
Aug, 2024	58,512	307	432	206	16.8	26	Oct 11, 2024	J-GAAP
YoY	-2.8%	-69.3%	-61.6%	-65.0%	-65.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	13,557	367	397	298	24.4	2.7	Jan 10, 2023	J-GAAP
Dec - Feb, 2022	15,856	660	683	533	43.5	4.2	Apr 11, 2023	J-GAAP
Mar - May, 2023	15,848	265	298	200	16.3	1.7	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	14,928	-291	-253	-442	-36.0	-1.9	Sep 29, 2023	J-GAAP
Sep - Nov, 2023	13,475	-64	-17	52	4.3	-0.5	Jan 9, 2024	J-GAAP
Dec - Feb, 2023	14,584	22	28	46	3.8	0.2	Apr 9, 2024	J-GAAP
Mar - May, 2024	15,087	208	242	150	12.2	1.4	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	15,366	141	179	-42	-3.4	0.9	Oct 11, 2024	J-GAAP
YoY	+2.9%	－	－	+90.5%	+90.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	13,982	-6.9	Available in future release
Dec - Feb, 2019	15,426	-11.2
Mar - May, 2020	11,640	-36.1
Jun - Aug, 2020	16,673	+4.5
Sep - Nov, 2020	14,774	+5.7
Dec - Feb, 2020	15,828	+2.6
Mar - May, 2021	16,600	+42.6
Jun - Aug, 2021	14,931	-10.4
Sep - Nov, 2021	13,232	-10.4
Dec - Feb, 2021	15,006	-5.2
Mar - May, 2022	15,811	-4.8
Jun - Aug, 2022	14,865	-0.4
Sep - Nov, 2022	13,557	+2.5
Dec - Feb, 2022	15,856	+5.7
Mar - May, 2023	15,848	+0.2
Jun - Aug, 2023	14,928	+0.4
Sep - Nov, 2023	13,475	-0.6
Dec - Feb, 2023	14,584	-8.0
Mar - May, 2024	15,087	-4.8
Jun - Aug, 2024	15,366	+2.9	141	－	179	－	-3.4	+90.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,226	1,483	1,470	847	70.8
Fiscal Year	May, 2015	Feb, 2007	Feb, 2007	Feb, 2008	Feb, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,320.03	42.3	38,260	16,177	9,604	0.51	Sep 27, 2022	J-GAAP
Aug, 2023	1,350.23	46.7	35,540	16,590	9,847	0.33	Sep 29, 2023	J-GAAP
Aug, 2024	1,337.69	47.4	34,743	16,478	9,692	0.31	Oct 11, 2024	J-GAAP

HIMARAYA Co.,Ltd.(7514) Financial Results