Key Financial Data Of Reporting Company

HIMARAYA Co.,Ltd. - Filing #7294014

Concept 2018-09-01 to
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
66,548,000,000 JPY
66,560,000,000 JPY
67,960,000,000 JPY
66,480,000,000 JPY
72,907,000,000 JPY
65,662,000,000 JPY
72,056,000,000 JPY
64,556,000,000 JPY
72,360,000,000 JPY
64,441,000,000 JPY
Ordinary profit (loss)
974,000,000 JPY
993,000,000 JPY
1,305,000,000 JPY
1,465,000,000 JPY
1,293,000,000 JPY
1,629,000,000 JPY
1,063,000,000 JPY
1,434,000,000 JPY
2,461,000,000 JPY
2,586,000,000 JPY
Profit (loss)
572,000,000 JPY
804,000,000 JPY
466,000,000 JPY
-1,055,000,000 JPY
1,406,000,000 JPY
Share capital
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
2,544,000,000 JPY
Total number of issued shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
12,320,787 xbrli:shares
Net assets
14,881,000,000 JPY
14,777,000,000 JPY
14,668,000,000 JPY
14,486,000,000 JPY
13,895,000,000 JPY
14,119,000,000 JPY
13,920,000,000 JPY
13,638,000,000 JPY
15,348,000,000 JPY
14,695,000,000 JPY
Total assets
33,743,000,000 JPY
33,675,000,000 JPY
35,183,000,000 JPY
35,087,000,000 JPY
37,622,000,000 JPY
34,830,000,000 JPY
35,879,000,000 JPY
38,561,000,000 JPY
36,299,000,000 JPY
38,288,000,000 JPY
Net assets per share
1,207.83
1,199.44
1,190.53
1,175.82
1,127.83
1,146.03
1,129.88
1,106.95
1,245.78
1,192.79
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
46.49
47.66
59.13
65.30
34.68
37.87
-40.55
-85.68
100.85
114.20
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.439 xbrli:pure
0.417 xbrli:pure
0.413 xbrli:pure
0.369 xbrli:pure
0.405 xbrli:pure
0.388 xbrli:pure
0.354 xbrli:pure
0.423 xbrli:pure
0.384 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.040 xbrli:pure
0.051 xbrli:pure
0.056 xbrli:pure
0.031 xbrli:pure
0.033 xbrli:pure
-0.035 xbrli:pure
-0.072 xbrli:pure
0.088 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
16.6 xbrli:pure
16.6 xbrli:pure
15.0 xbrli:pure
27.1 xbrli:pure
24.8 xbrli:pure
-20.1 xbrli:pure
-9.5 xbrli:pure
10.7 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.430 xbrli:pure
0.306 xbrli:pure
0.528 xbrli:pure
-0.002 xbrli:pure
0.175 xbrli:pure
Net cash provided by (used in) operating activities
-680,000,000 JPY
2,906,000,000 JPY
4,739,000,000 JPY
-18,000,000 JPY
1,853,000,000 JPY
Net cash provided by (used in) investing activities
-419,000,000 JPY
-1,274,000,000 JPY
-1,118,000,000 JPY
-1,410,000,000 JPY
-1,185,000,000 JPY
Net cash provided by (used in) financing activities
-1,023,000,000 JPY
-1,505,000,000 JPY
-2,163,000,000 JPY
1,573,000,000 JPY
-768,000,000 JPY
Cash and cash equivalents
2,566,000,000 JPY
4,689,000,000 JPY
4,563,000,000 JPY
3,105,000,000 JPY
2,959,000,000 JPY
Number of employees
677 xbrli:pure
685 xbrli:pure
761 xbrli:pure
769 xbrli:pure
1,044 xbrli:pure
860 xbrli:pure
899 xbrli:pure
1,086 xbrli:pure
879 xbrli:pure
1,062 xbrli:pure
Average number of temporary employees
1,570 xbrli:pure
1,598 xbrli:pure
1,409 xbrli:pure
1,431 xbrli:pure
1,667 xbrli:pure
1,528 xbrli:pure
1,625 xbrli:pure
1,759 xbrli:pure
1,620 xbrli:pure
1,763 xbrli:pure

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