7514
HIMARAYA Co.,Ltd.
ヒマラヤ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Aug 2021
62,133
Aug 2022
58,914
Aug 2023
60,156
Aug 2024
58,512
Aug 2025
60,447
Operating profit(million JPY)
Aug 2021
2,024
Aug 2022
2,041
Aug 2023
968
Aug 2024
307
Aug 2025
285
Operating profit margin(%)
Aug 2021
3.26
Aug 2022
3.46
Aug 2023
1.61
Aug 2024
0.52
Aug 2025
0.47
Profit before tax(million JPY)
Aug 2021
2,149
Aug 2022
2,046
Aug 2023
1,030
Aug 2024
291
Aug 2025
101
Profit(million JPY)
Aug 2021
1,412
Aug 2022
1,431
Aug 2023
589
Aug 2024
206
Aug 2025
11
Total assets(million JPY)
Aug 2021
40,048
Aug 2022
38,260
Aug 2023
35,540
Aug 2024
34,743
Aug 2025
34,667
Cash and cash equivalents(million JPY)
Aug 2021
13,753
Aug 2022
9,676
Aug 2023
4,396
Aug 2024
4,121
Aug 2025
3,691
Cash flows from operating activities(million JPY)
Aug 2021
6,894
Aug 2022
838
Aug 2023
-42
Aug 2024
982
Aug 2025
416
Cash flows from investing activities(million JPY)
Aug 2021
-148
Aug 2022
-1,188
Aug 2023
-2,196
Aug 2024
-546
Aug 2025
-216
Cash flows from financing activities(million JPY)
Aug 2021
-2,908
Aug 2022
-3,726
Aug 2023
-3,040
Aug 2024
-709
Aug 2025
-630
Return on equity(%)
Aug 2021
9.7
Aug 2022
9.2
Aug 2023
3.6
Aug 2024
1.2
Aug 2025
0.1
Equity ratio(%)
Aug 2021
37.8
Aug 2022
42.3
Aug 2023
46.7
Aug 2024
47.4
Aug 2025
47.1
Earnings per share(JPY per share)
Aug 2021
114.66
Aug 2022
116.76
Aug 2023
47.99
Aug 2024
16.77
Aug 2025
0.9
Net assets per share(JPY per share)
Aug 2021
1,227.21
Aug 2022
1,320.03
Aug 2023
1,350.23
Aug 2024
1,337.69
Aug 2025
1,328.8
Dividend per share(JPY per share)
Aug 2021
25
Aug 2022
25
Aug 2023
26
Aug 2024
26
Aug 2025
26
Payout ratio(%)
Aug 2021
21.8
Aug 2022
21.41
Aug 2023
54.18
Aug 2024
155.04
Aug 2025
2,888.89
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.