HimarayaHIMARAYA Co.,Ltd.7514東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +3.3% from the prior year, operating profit -7.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.3% | 1.55× | 3.5% | 2.66× | 9.4% |
| 2022 | 2.4% | 1.50× | 3.7% | 2.52× | 9.2% |
| 2023 | 1.0% | 1.63× | 1.6% | 2.28× | 3.6% |
| 2024 | 0.4% | 1.67× | 0.6% | 2.16× | 1.3% |
| 2025 | 0.0% | 1.74× | 0.0% | 2.16× | 0.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 62,133 | 58,914 | 60,189 | 58,512 | 60,447 |
| Cost of revenue | 39,883 | 37,282 | 39,213 | 38,053 | 39,245 |
| Gross profit | 22,249 | 21,631 | 20,975 | 20,458 | 21,202 |
| SG&A | 20,225 | 19,590 | 19,973 | 20,150 | 20,916 |
| Operating income | 2,024 | 2,041 | 1,001 | 307 | 285 |
| Pretax income | 2,149 | 2,046 | 1,030 | 291 | 101 |
| Income tax | 736 | 614 | 440 | 84 | 90 |
| Net income attributable to owners | 1,412 | 1,431 | 589 | 206 | 11 |
| Operating margin | 3.3% | 3.5% | 1.7% | 0.5% | 0.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.8B | ¥9.68B | ¥4.4B | ¥4.12B | ¥3.69B |
| Total assets | ¥40B | ¥38.3B | ¥35.5B | ¥34.7B | ¥34.7B |
| Net assets | ¥15.1B | ¥16.2B | ¥16.6B | ¥16.5B | ¥16.3B |
| Share capital | ¥2.54B | ¥2.54B | ¥2.54B | ¥2.54B | ¥2.54B |
| Property, plant and equipment | ¥4.92B | ¥5.5B | ¥6.89B | ¥6.57B | ¥6.43B |
| Intangible assets excluding goodwill | ¥414M | ¥335M | ¥492M | ¥501M | ¥501M |
| Investment securities | ¥1.24B | ¥1.19B | ¥1.12B | ¥1.2B | ¥618M |
| Current assets | ¥29.4B | ¥27.2B | ¥22.8B | ¥22.5B | ¥23B |
| Current liabilities | ¥15.6B | ¥15.4B | ¥14.6B | ¥14.8B | ¥14.2B |
| Trade payables | ¥9.34B | ¥10.1B | ¥10B | — | — |
| Long-term borrowings | ¥8.23B | ¥5.53B | ¥3.02B | ¥2.45B | ¥3.11B |
| Total liabilities | ¥24.9B | ¥22.1B | ¥18.9B | ¥18.3B | ¥18.3B |
| Equity attributable to owners of parent | ¥15B | ¥16.1B | ¥16.4B | ¥16.2B | ¥15.9B |
| Retained earnings | ¥8.48B | ¥9.6B | ¥9.85B | ¥9.69B | ¥9.38B |
| Treasury stock | ¥0 | -¥65M | -¥34M | -¥2M | -¥30M |
EDINET (FSA Japan)
有価証券報告書－第50期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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