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Himaraya Co., Ltd. (JP:7514)
:7514
Japanese Market
7514
Himaraya Co., Ltd.
RESEARCH TOOLSreports

Himaraya Co., Ltd. (7514) Financial Statements

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Himaraya Co., Ltd. Financial Overview

Himaraya Co., Ltd.'s market cap is currently ¥10.72B. The company's EPS TTM is ¥-14.54; its P/E ratio is 979.78; and it has a dividend yield of 3.08%. Himaraya Co., Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 60.45B¥ 58.51B¥ 60.16B¥ 58.91B¥ 62.13B
Gross Profit¥ 21.20B¥ 20.46B¥ 20.94B¥ 21.63B¥ 22.25B
Operating Income¥ 285.00M¥ 309.00M¥ 968.00M¥ 2.04B¥ 2.02B
EBITDA¥ 1.12B¥ 1.14B¥ 1.77B¥ 2.67B¥ 2.80B
Net Income¥ 11.00M¥ 206.00M¥ 589.00M¥ 1.43B¥ 1.41B
Balance Sheet
Cash & Short-Term Investments¥ 3.69B¥ 4.12B¥ 4.40B¥ 9.68B¥ 13.75B
Total Assets¥ 34.67B¥ 34.74B¥ 35.54B¥ 38.26B¥ 40.05B
Total Debt¥ 4.84B¥ 5.15B¥ 5.54B¥ 8.23B¥ 11.55B
Net Debt¥ 1.15B¥ 1.03B¥ 1.14B¥ -1.45B¥ -2.21B
Total Liabilities¥ 18.34B¥ 18.27B¥ 18.95B¥ 22.08B¥ 24.93B
Stockholders' Equity¥ 16.33B¥ 16.48B¥ 16.59B¥ 16.18B¥ 15.12B
Cash Flow
Free Cash Flow¥ -372.00M¥ 457.00M¥ -2.26B¥ -154.00M¥ 6.77B
Operating Cash Flow¥ 416.00M¥ 982.00M¥ -42.00M¥ 838.00M¥ 6.89B
Investing Cash Flow¥ -216.00M¥ -546.00M¥ -2.20B¥ -1.19B¥ -148.00M
Financing Cash Flow¥ -630.00M¥ -709.00M¥ -3.04B¥ -3.73B¥ -2.91B
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 >