Key Financial Data Of Reporting Company

HIMARAYA Co.,Ltd. - Filing #7294048

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
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
Key financial data of reporting company
Business results of reporting company
Net sales
58,378,000,000 JPY
58,512,000,000 JPY
60,189,000,000 JPY
60,119,000,000 JPY
58,931,000,000 JPY
58,870,000,000 JPY
62,135,000,000 JPY
62,089,000,000 JPY
57,721,000,000 JPY
57,697,000,000 JPY
Ordinary profit (loss)
422,000,000 JPY
432,000,000 JPY
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
Profit (loss)
195,000,000 JPY
568,000,000 JPY
1,424,000,000 JPY
1,410,000,000 JPY
-884,000,000 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
16,251,000,000 JPY
16,478,000,000 JPY
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
Total assets
34,504,000,000 JPY
34,743,000,000 JPY
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
Net assets per share
1,319.31
1,337.69
1,350.23
1,329.64
1,305.23
1,320.03
1,227.21
1,217.42
1,129.00
1,120.03
Dividend paid per share
26.00
26.00
25.00
25.00
15.00
Interim dividend paid per share
13.00
13.00
10.00
10.00
10.00
Basic earnings (loss) per share
15.92
16.77
47.99
46.33
116.76
116.16
114.66
114.45
-64.09
-71.83
Diluted earnings per share
Equity-to-asset ratio
0.471 xbrli:pure
0.474 xbrli:pure
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
Rate of return on equity
0.012 xbrli:pure
0.012 xbrli:pure
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
Price-earnings ratio
56.3 xbrli:pure
53.5 xbrli:pure
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
Payout ratio
1.633 xbrli:pure
0.561 xbrli:pure
0.215 xbrli:pure
0.218 xbrli:pure
-0.209 xbrli:pure
Net cash provided by (used in) operating activities
982,000,000 JPY
-42,000,000 JPY
838,000,000 JPY
6,894,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) investing activities
-546,000,000 JPY
-2,196,000,000 JPY
-1,188,000,000 JPY
-148,000,000 JPY
-225,000,000 JPY
Net cash provided by (used in) financing activities
-709,000,000 JPY
-3,040,000,000 JPY
-3,726,000,000 JPY
-2,908,000,000 JPY
7,619,000,000 JPY
Cash and cash equivalents
4,121,000,000 JPY
4,396,000,000 JPY
9,676,000,000 JPY
13,753,000,000 JPY
9,915,000,000 JPY
Number of employees
722 xbrli:pure
730 xbrli:pure
749 xbrli:pure
742 xbrli:pure
737 xbrli:pure
744 xbrli:pure
695 xbrli:pure
688 xbrli:pure
699 xbrli:pure
691 xbrli:pure
Average number of temporary employees
1,387 xbrli:pure
1,432 xbrli:pure
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
Total shareholder return
1.279 xbrli:pure
1.303 xbrli:pure
1.309 xbrli:pure
1.633 xbrli:pure
1.140 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

Talk to a Data Expert

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