Key Financial Data Of Group

HIMARAYA Co.,Ltd. - Filing #7294026

Concept As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
Key financial data of group
Business results of group
Net sales
60,156,000,000 JPY
60,086,000,000 JPY
58,914,000,000 JPY
58,853,000,000 JPY
62,133,000,000 JPY
62,087,000,000 JPY
57,721,000,000 JPY
57,697,000,000 JPY
66,548,000,000 JPY
66,560,000,000 JPY
Ordinary profit (loss)
1,125,000,000 JPY
1,104,000,000 JPY
2,366,000,000 JPY
2,358,000,000 JPY
2,215,000,000 JPY
2,229,000,000 JPY
-328,000,000 JPY
-305,000,000 JPY
974,000,000 JPY
993,000,000 JPY
Profit (loss) attributable to owners of parent
589,000,000 JPY
1,431,000,000 JPY
1,412,000,000 JPY
-789,000,000 JPY
587,000,000 JPY
Comprehensive income
726,000,000 JPY
1,440,000,000 JPY
1,394,000,000 JPY
-621,000,000 JPY
537,000,000 JPY
Net assets
16,590,000,000 JPY
16,337,000,000 JPY
15,996,000,000 JPY
16,177,000,000 JPY
15,119,000,000 JPY
14,999,000,000 JPY
13,909,000,000 JPY
13,799,000,000 JPY
14,881,000,000 JPY
14,777,000,000 JPY
Total assets
35,540,000,000 JPY
35,226,000,000 JPY
38,074,000,000 JPY
38,260,000,000 JPY
40,048,000,000 JPY
39,917,000,000 JPY
38,119,000,000 JPY
38,007,000,000 JPY
33,743,000,000 JPY
33,675,000,000 JPY
Net assets per share
1,350.23
1,329.64
1,305.23
1,320.03
1,227.21
1,217.42
1,129.00
1,120.03
1,207.83
1,199.44
Basic earnings (loss) per share
47.99
46.33
116.76
116.16
114.66
114.45
-64.09
-71.83
46.49
47.66
Diluted earnings per share
Equity-to-asset ratio
0.467 xbrli:pure
0.464 xbrli:pure
0.420 xbrli:pure
0.423 xbrli:pure
0.378 xbrli:pure
0.376 xbrli:pure
0.365 xbrli:pure
0.363 xbrli:pure
0.441 xbrli:pure
0.439 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.035 xbrli:pure
0.092 xbrli:pure
0.092 xbrli:pure
0.097 xbrli:pure
0.098 xbrli:pure
-0.055 xbrli:pure
-0.062 xbrli:pure
0.039 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
20.3 xbrli:pure
8.3 xbrli:pure
8.4 xbrli:pure
10.9 xbrli:pure
11.0 xbrli:pure
-13.9 xbrli:pure
-12.4 xbrli:pure
17.1 xbrli:pure
16.6 xbrli:pure
Net cash provided by (used in) operating activities
-42,000,000 JPY
838,000,000 JPY
6,894,000,000 JPY
-44,000,000 JPY
-680,000,000 JPY
Net cash provided by (used in) investing activities
-2,196,000,000 JPY
-1,188,000,000 JPY
-148,000,000 JPY
-225,000,000 JPY
-419,000,000 JPY
Net cash provided by (used in) financing activities
-3,040,000,000 JPY
-3,726,000,000 JPY
-2,908,000,000 JPY
7,619,000,000 JPY
-1,023,000,000 JPY
Cash and cash equivalents
4,396,000,000 JPY
9,676,000,000 JPY
13,753,000,000 JPY
9,915,000,000 JPY
2,566,000,000 JPY
Number of employees
749 xbrli:pure
742 xbrli:pure
737 xbrli:pure
744 xbrli:pure
695 xbrli:pure
688 xbrli:pure
699 xbrli:pure
691 xbrli:pure
677 xbrli:pure
685 xbrli:pure
Average number of temporary employees
1,499 xbrli:pure
1,466 xbrli:pure
1,505 xbrli:pure
1,535 xbrli:pure
1,548 xbrli:pure
1,523 xbrli:pure
1,565 xbrli:pure
1,539 xbrli:pure
1,570 xbrli:pure
1,598 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.