Himaraya Co., Ltd.'s market cap is currently ¥10.57B. The company's EPS TTM is ¥-8.415; its P/E ratio is 51.39; and it has a dividend yield of 3.00%. Himaraya Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 58.51B	¥ 60.16B	¥ 58.91B	¥ 62.13B	¥ 57.72B
Gross Profit	¥ 20.46B	¥ 20.94B	¥ 21.63B	¥ 22.25B	¥ 19.50B
Operating Income	¥ 309.00M	¥ 968.00M	¥ 2.04B	¥ 2.02B	¥ -309.00M
EBITDA	¥ 1.14B	¥ 1.70B	¥ 2.63B	¥ 2.64B	¥ 317.00M
Net Income	¥ 206.00M	¥ 589.00M	¥ 1.43B	¥ 1.41B	¥ -788.00M
Balance Sheet
Cash & Short-Term Investments	¥ 4.12B	¥ 4.40B	¥ 9.68B	¥ 13.75B	¥ 9.91B
Total Assets	¥ 34.74B	¥ 35.54B	¥ 38.26B	¥ 40.05B	¥ 38.12B
Total Debt	¥ 5.15B	¥ 5.54B	¥ 8.23B	¥ 11.55B	¥ 14.27B
Net Debt	¥ 1.03B	¥ 1.14B	¥ -1.45B	¥ -2.21B	¥ 4.36B
Total Liabilities	¥ 18.27B	¥ 18.95B	¥ 22.08B	¥ 24.93B	¥ 24.21B
Stockholders' Equity	¥ 16.48B	¥ 16.59B	¥ 16.18B	¥ 15.12B	¥ 13.91B
Cash Flow
Free Cash Flow	¥ 457.00M	¥ -2.26B	¥ -154.00M	¥ 6.77B	¥ -211.00M
Operating Cash Flow	¥ 982.00M	¥ -42.00M	¥ 838.00M	¥ 6.89B	¥ -44.00M
Investing Cash Flow	¥ -546.00M	¥ -2.20B	¥ -1.19B	¥ -148.00M	¥ -225.00M
Financing Cash Flow	¥ -709.00M	¥ -3.04B	¥ -3.73B	¥ -2.91B	¥ 7.62B

Currency in JPY

Himaraya Co., Ltd. Earnings and Revenue History

Income Statement >

Himaraya Co., Ltd. Debt to Assets

Balance Sheet >

Himaraya Co., Ltd. Cash Flow

Cash Flow >

Himaraya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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