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HIMARAYA Co.,Ltd.
HIMARAYA Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,273 | -12.2 | 0.66 | 0.58 | 516.98 |
| Oct 2026 | 20,158 | -12.3 | 0.66 | 0.58 | 519.01 |
| Oct 2026 | 20,170 | -12.2 | 0.66 | 0.58 | 516.60 |
HIMARAYA Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 16,243,000,000.0 | 15,513,000,000.0 | 13,492,000,000.0 | 15,740,000,000.0 |
| Net Profit | 192,000,000.0 | 138,000,000.0 | -311,000,000.0 | -178,000,000.0 |
| EPS | — | — | -25.4 | — |
HIMARAYA Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 60,447,000,000.0 | 58,512,000,000.0 | 60,189,000,000.0 | 58,914,000,000.0 |
| Net Profit | — | 11,000,000.0 | 206,000,000.0 | 589,000,000.0 | 1,431,000,000.0 |
| EPS | -70.2 | 0.9 | 16.8 | 48.0 | — |
HIMARAYA Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 34,667,000,000.0 | 34,743,000,000.0 | 35,540,000,000.0 | 38,260,000,000.0 |
| Total Liabilities | 18,338,000,000.0 | 18,267,000,000.0 | 18,952,000,000.0 | 22,083,000,000.0 |
| Total Equity | 16,329,000,000.0 | 16,476,000,000.0 | 16,588,000,000.0 | 16,177,000,000.0 |
Owes vs Owns
HIMARAYA Co.,Ltd. owed ¥0.64 for every ¥1 it owned in May 2026, up from ¥0.58 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.53× | 0.53× | 0.53× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HIMARAYA Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 10.6%Receivables 6.0%Inventory 46.7%Fixed assets (tangible) 18.5%Intangible assets 1.4%Long-term investments 1.8%Other assets 14.9%
How it's funded — Aug 2025
Short-term debt 5.0%Long-term debt 9.0%Payables 28.8%Other liabilities 10.1%Shareholders' equity 47.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,691.0 | 4,121.0 | 4,396.0 | 9,676.0 |
| Receivables | 2,079.0 | 1,866.0 | 1,736.0 | 1,750.0 |
| Inventory | 16,200.0 | 15,453.0 | 15,792.0 | 14,764.0 |
| Fixed assets (tangible) | 6,426.0 | 6,566.0 | 6,891.0 | 5,499.0 |
| Intangible assets | 501.0 | 501.0 | 491.0 | 335.0 |
| Long-term investments | 618.0 | 1,201.0 | 1,121.0 | 1,189.0 |
| Other assets | 5,152.0 | 5,035.0 | 5,113.0 | 5,047.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,730.0 | 2,695.0 | 2,511.0 | 2,696.0 |
| Long-term debt | 3,107.0 | 2,450.0 | 3,022.0 | 5,534.0 |
| Payables | 9,988.0 | 9,617.0 | 10,036.0 | 10,129.0 |
| Other liabilities | 3,513.0 | 3,505.0 | 3,383.0 | 3,724.0 |
| Shareholders' equity | 16,329.0 | 16,476.0 | 16,588.0 | 16,177.0 |
| Net tangible assets | 15,828.0 | 15,975.0 | 16,097.0 | 15,842.0 |
HIMARAYA Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 416,000,000.0 | 982,000,000.0 | -42,000,000.0 | 838,000,000.0 |
| Investing Activities | -216,000,000.0 | -546,000,000.0 | -2,196,000,000.0 | -1,188,000,000.0 |
| Financing Activities | -630,000,000.0 | -709,000,000.0 | -3,040,000,000.0 | -3,726,000,000.0 |