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H

Himaraya Co 7514.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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854

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥61.10bn

FY2017FY2026

Net income

−¥860.0m

FY2017FY2026

Free cash flow

−¥457.0m

FY2017FY2026

Shareholders' equity

¥15.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥61.10bn¥60.45bn¥58.51bn¥60.19bn¥58.91bn¥62.13bn¥57.72bn¥66.56bn¥67.96bn¥72.91bn
Gross profit¥21.09bn¥21.20bn¥20.46bn¥20.98bn¥21.63bn¥22.25bn¥19.50bn¥22.77bn¥23.74bn¥25.55bn
Operating income¥291.0m¥286.0m¥309.0m¥1.00bn¥2.04bn¥2.02bn−¥486.0m¥868.0m¥1.20bn¥1.13bn
Net income−¥860.0m¥11.0m¥206.0m¥589.0m¥1.43bn¥1.41bn−¥789.0m¥587.0m¥728.0m¥427.0m
Diluted earnings per share-70.160.9016.7747.94116.77114.92-64.0447.6559.0934.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥38.32bn¥35.00bn¥35.00bn¥35.78bn¥38.41bn¥40.05bn¥38.12bn¥33.73bn¥35.19bn¥37.75bn
Cash and short-term investments¥6.58bn¥3.69bn¥4.12bn¥4.40bn¥9.68bn¥13.75bn¥9.91bn¥2.57bn¥4.69bn¥4.56bn
Total liabilities¥23.10bn¥18.67bn¥18.51bn¥19.19bn¥22.23bn¥24.93bn¥24.21bn¥18.95bn¥20.70bn¥23.85bn
Debt¥8.80bn¥4.84bn¥5.15bn¥5.54bn¥8.23bn¥11.55bn¥14.27bn¥6.41bn¥7.18bn¥9.74bn
Shareholders' equity¥15.22bn¥16.33bn¥16.48bn¥16.59bn¥16.18bn¥15.12bn¥13.91bn¥14.78bn¥14.49bn¥13.89bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥229.0m¥416.0m¥982.0m−¥42.0m¥838.0m¥6.89bn−¥44.0m−¥680.0m¥2.91bn¥4.74bn
Capital spending−¥686.0m−¥788.0m−¥525.0m−¥2.22bn−¥992.0m−¥123.0m−¥167.0m−¥151.0m−¥201.0m−¥692.0m
Free cash flow−¥457.0m−¥372.0m¥457.0m−¥2.26bn−¥154.0m¥6.77bn−¥211.0m−¥831.0m¥2.71bn¥4.05bn
Dividends paid−¥318.0m−¥319.0m−¥319.0m−¥343.0m−¥307.0m−¥184.0m−¥246.0m−¥246.0m−¥246.0m−¥246.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥15.85bn¥16.24bn¥15.51bn¥13.49bn¥15.74bn¥15.95bn¥15.50bn¥13.26bn
Gross profit¥5.54bn¥5.56bn¥5.36bn¥4.63bn¥5.46bn¥5.47bn¥5.62bn¥4.65bn
Operating income¥154.0m¥377.0m¥227.0m−¥467.0m¥24.0m¥146.0m¥452.0m−¥336.0m
Net income−¥879.0m¥192.0m¥138.0m−¥311.0m−¥178.0m¥145.0m¥301.0m−¥257.0m
Diluted earnings per share-71.7115.6611.26-25.30-14.4811.8024.49-20.92
Total assets¥38.32bn¥44.12bn¥35.25bn¥40.26bn¥35.00bn¥40.58bn¥37.01bn¥40.18bn
Cash and short-term investments¥6.58bn¥7.55bn¥3.38bn¥3.84bn¥3.69bn¥3.94bn¥4.62bn¥3.65bn
Debt¥2.87bn¥2.89bn¥3.97bn¥3.23bn¥4.84bn¥2.40bn¥5.66bn¥3.84bn
Shareholders' equity¥15.22bn¥15.91bn¥15.91bn¥15.89bn¥16.33bn¥16.35bn¥16.34bn¥16.00bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.1%35.0%34.9%36.7%35.8%33.8%
Operating margin0.5%0.5%1.7%3.5%3.3%-0.8%
Net margin0.0%0.4%1.0%2.4%2.3%-1.4%
Return on equity0.1%1.3%3.6%8.8%9.3%-5.7%
Return on assets0.0%0.6%1.6%3.7%3.5%-2.1%
Free cash flow yield11.5%14.4%20.8%17.5%67.0%1.2%
Revenue growth3.3%-2.8%2.2%-5.2%7.6%-13.3%
Earnings growth-94.7%-65.0%-58.8%1.3%-279.0%-234.4%
Current ratio1.61x1.52x1.57x1.77x1.89x2.31x
Debt to equity0.30x0.31x0.33x0.51x0.76x1.03x
Equity ratio46.7%47.1%46.4%42.1%37.8%36.5%
Interest coverage7.94x17.17x53.47x79.23x62.09x-24.30x
Buybacks as a share of market value-0.0%-0.0%-0.3%0.3%0.3%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%-0.3%-1.6%
Operating income-33.8%-32.2%-11.5%
Net income——5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.8%34.8%35.3%35.1%
Operating margin0.5%0.8%1.6%1.4%
Net margin-0.7%-0.0%0.8%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-12.2—50.719.18.08.6-14.417.815.538.0
Price to sales0.20.20.20.20.20.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.0039.0026.0015.0025.0015.0020.0020.00
  • 1.5-for-1 split · 26 Mar 1998
  • 1.3-for-1 split · 26 Mar 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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