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HIMARAYA Co.,Ltd.(7514) Financial Results

7514
TSE Standard
HIMARAYA Co.,Ltd.
842
JPY
-2
(-0.24%)
Dec 5, 3:30 pm JST
5.44
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 60,447 285 382 11 0.9 26 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 62,000 440 500 320 26.0 26 Oct 10, 2025 J-GAAP
YoY +2.6% +54.4% +30.9% +2,809.1% +2,793.3%
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, 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 28,756 114 156 44 3.6 13 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 29,620 -15 10 6 0.5 13 Oct 10, 2025 J-GAAP
YoY +3.0% -93.6% -86.4% -86.4%
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, 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
Aug, 2025 285 200 416 -216 -630 3,691 10.65 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, 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 60,447 285 382 11 0.9 26 Oct 10, 2025 J-GAAP
YoY +3.3% -7.2% -11.6% -94.7% -94.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 13,497 -42 -17 52 4.3 -0.3 Jan 9, 2024 J-GAAP
Dec - Feb, 2023 14,562 0 28 46 3.8 0.0 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
Sep - Nov, 2024 13,260 -336 -326 -257 -20.9 -2.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 15,496 450 482 301 24.6 2.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 15,951 147 173 145 11.9 0.9 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 15,740 24 53 -178 -14.6 0.2 Oct 10, 2025 J-GAAP
YoY +2.4% -83.0% -70.4% -323.8% -325.7%
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, 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
Aug, 2025 1,328.80 47.1 34,667 16,331 9,383 0.30 Oct 10, 2025 J-GAAP