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Himaraya Co., Ltd. (JP:7514)
:7514
Japanese Market
7514
Himaraya Co., Ltd.
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Himaraya Co., Ltd. (7514) Financial Statements

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Himaraya Co., Ltd. Financial Overview

Himaraya Co., Ltd.'s market cap is currently ¥10.47B. The company's EPS TTM is ¥-70.11; its P/E ratio is -12.22; and it has a dividend yield of 3.04%. Himaraya Co., Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.10B¥ 60.45B¥ 58.51B¥ 60.19B¥ 58.91B
Gross Profit¥ 21.09B¥ 21.20B¥ 20.46B¥ 20.98B¥ 21.63B
Operating Income¥ 291.00M¥ 286.00M¥ 309.00M¥ 1.00B¥ 2.04B
EBITDA¥ 1.14B¥ 956.00M¥ 1.14B¥ 1.77B¥ 2.67B
Net Income¥ -860.00M¥ 11.00M¥ 206.00M¥ 589.00M¥ 1.43B
Balance Sheet
Cash & Short-Term Investments¥ 6.58B¥ 3.69B¥ 4.12B¥ 4.40B¥ 9.68B
Total Assets¥ 38.32B¥ 35.00B¥ 35.00B¥ 35.78B¥ 38.41B
Total Debt¥ 8.80B¥ 4.84B¥ 5.15B¥ 5.54B¥ 8.23B
Net Debt¥ 2.21B¥ 1.15B¥ 1.03B¥ 1.14B¥ -1.45B
Total Liabilities¥ 23.10B¥ 18.67B¥ 18.51B¥ 19.19B¥ 22.23B
Stockholders' Equity¥ 15.22B¥ 16.33B¥ 16.48B¥ 16.59B¥ 16.18B
Cash Flow
Free Cash Flow¥ -457.00M¥ -372.00M¥ 457.00M¥ -2.26B¥ -154.00M
Operating Cash Flow¥ 229.00M¥ 416.00M¥ 982.00M¥ -42.00M¥ 838.00M
Investing Cash Flow¥ -1.22B¥ -216.00M¥ -546.00M¥ -2.20B¥ -1.19B
Financing Cash Flow¥ 3.58B¥ -630.00M¥ -709.00M¥ -3.04B¥ -3.73B
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 >