HIMARAYA Co.,Ltd.

Symbol: 7514.T

JPX

916

JPY

Market price today

  • -78.1568

    P/E Ratio

  • 1.3271

    PEG Ratio

  • 11.25B

    MRK Cap

  • 0.03%

    DIV Yield

HIMARAYA Co.,Ltd. (7514-T) Financial Statements

On the chart you can see the default numbers in dynamics for HIMARAYA Co.,Ltd. (7514.T). Companys revenue shows the average of 60636.754 M which is 0.024 % gowth. The average gross profit for the whole period is 21894.954 M which is 0.023 %. The average gross profit ratio is 0.361 %. The net income growth for the company last year performance is -0.588 % which equals 0.103 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HIMARAYA Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.071. In the realm of current assets, 7514.T clocks in at 22849 in the reporting currency. A significant portion of these assets, precisely 4396, is held in cash and short-term investments. This segment shows a change of -0.546% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5012, if any, in the reporting currency. This indicates a difference of 208.621% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3025 in the reporting currency. This figure signifies a year_over_year change of -0.327%. Shareholder value, as depicted by the total shareholder equity, is valued at 16588 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1736, with an inventory valuation of 15792, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 491. Account payables and short-term debt are 10036 and 2512, respectively. The total debt is 5537, with a net debt of 1141. Other current liabilities amount to 1357, adding to the total liabilities of 18952. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

207364396967613753
9915
2566
4689
4563
3117
2959
3060
4160
4570.4
5301.7
4339.5
2716.4
2907.9

balance-sheet.row.short-term-investments

-11392-3891-435-3559
-3718
-3673
-3792
-836
12
-970
-1036
-857
-697.4
10
10
10.1
-541.1

balance-sheet.row.net-receivables

8923173617501504
1833
1860
2179
1741
1707
1460
1392
1275
1094.1
1031.4
1562.5
1702.1
1018.2

balance-sheet.row.inventory

71950157921476413369
13878
15790
14443
16734
18301
17886
16232
15290
13994.5
11769.3
8974.3
9557.2
9412.9

balance-sheet.row.other-current-assets

44569251016784
945
1163
1163
1159
1257
1263
1229
1070
885.5
772
4.7
6.3
618.5

balance-sheet.row.total-current-assets

106065228492720629410
26571
21379
22474
24197
24382
23568
21913
21795
20544.4
18874.5
14880.9
13982.1
13957.4

balance-sheet.row.property-plant-equipment-net

27623689154994915
5179
5561
6055
6776
7213
7863
7670
7434
6930.3
6541.9
5909
5771.1
5482.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
76
153
230
306.9
383.6
0
0
0

balance-sheet.row.intangible-assets

1480491335413
574
612
611
621
462
333
258
329
367.2
275.2
221.9
194.4
82.2

balance-sheet.row.goodwill-and-intangible-assets

1959491335413
574
612
611
621
462
409
411
559
674.1
658.8
221.9
194.4
82.2

balance-sheet.row.long-term-investments

16249501216244801
4980
4855
5065
1370
323
1467
1600
1496
1235.7
503.8
547.2
590.4
1265.5

balance-sheet.row.tax-assets

879116235309
607
982
560
555
736
514
661
682
635.2
757.3
314.1
253.4
105.5

balance-sheet.row.other-non-current-assets

40541753356195
201
280
318
4102
5445
4467
4474
4568
4535
4994.9
4612.1
4782.8
4315.8

balance-sheet.row.total-non-current-assets

50764126851104910633
11541
12290
12609
13424
14179
14720
14816
14739
14010.4
13456.8
11604.2
11592.2
11251.8

balance-sheet.row.other-assets

19655
7
6
4
1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

156848355403826040048
38119
33675
35087
37622
38561
38288
36729
36534
34554.8
32331.3
26485.1
25574.3
25209.2

balance-sheet.row.account-payables

5310610036101299335
6727
9152
10095
9630
8812
9270
8516
9057
9026.8
8775.4
4949.2
4041.5
5693.8

balance-sheet.row.short-term-debt

13842251226963318
2723
3056
2576
3106
5526
3657
3976
4265
4952.6
3704.9
4057
5453.7
3300

balance-sheet.row.tax-payables

523125426520
68
303
72
228
80
642
349
746
496.2
491.8
1025.6
74.4
498.2

balance-sheet.row.long-term-debt-total

10261302555348230
11548
3349
4606
6634
6131
6108
6274
5729
4994.1
5139.7
4940
4990
4715

Deferred Revenue Non Current

691-240-1460
0
-57
0
0
1723
1578
1661
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

262---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5796135725281750
1699
1433
1978
1939
1414
1611
1679
1538
1122.5
1180.8
154.2
139.3
947.3

balance-sheet.row.total-non-current-liabilities

15017436467309370
12713
4539
5879
8274
8026
7858
8103
7571
6695.2
6935.4
5354
5368.7
5071.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18400
7
25
47
68
90
33
5
13
25.8
46.1
0
0
0

balance-sheet.row.total-liab

90363189522208324929
24208
18897
20600
23727
24923
23593
23260
23686
22766.2
21562.1
16323.9
15842.9
15856.3

balance-sheet.row.preferred-stock

0000
0
62
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10176254425442544
2544
2544
2544
2544
2544
2544
2544
2544
2544.4
2544.4
2544.4
2544.4
2544.4

balance-sheet.row.retained-earnings

39586984796048483
7256
8292
7951
7469
7288
8034
6888
6189
5223.4
4468.5
3842.9
3436.6
2983.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

8312339688
107
-62
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15890396439334004
4004
3942
3992
3882
3806
4117
4037
4115
4020.8
3756.2
3773.9
3750.4
3825.1

balance-sheet.row.total-stockholders-equity

66483165881617715119
13911
14778
14487
13895
13638
14695
13469
12848
11788.6
10769.1
10161.2
9731.4
9352.9

balance-sheet.row.total-liabilities-and-stockholders-equity

156848355403826040048
38119
33675
35087
37622
38561
38288
36729
36534
34554.8
32331.3
26485.1
25574.3
25209.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

66483165881617715119
13911
14778
14487
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

156848---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4857112111891242
1262
1182
1273
534
335
497
564
639
538.3
513.8
557.2
600.5
724.4

balance-sheet.row.total-debt

241095537823011548
14271
6405
7182
9740
11657
9765
10250
9994
9946.7
8844.7
8997
10443.7
8015

balance-sheet.row.net-debt

33731141-1446-2205
4356
3839
2493
5177
8552
6806
7190
5834
5376.3
3552.9
4667.6
7737.5
5107.1

Cash Flow Statement

The financial landscape of HIMARAYA Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -13.669. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2196000000.000 in the reporting currency. This is a shift of 0.848 from the previous year. In the same period, the company recorded 726, -342, and -2696, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -343 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

343103020462149
-402
858
556
949
-290
2265
1847
2287
1826.4
1403.4
1127.5
621.3
1377.9

cash-flows.row.depreciation-and-amortization

789726593617
698
737
802
891
1104
1057
1007
935
835.4
665.8
561.4
509.5
400.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1305-14053660
-149
-2512
811
2895
-1117
-1141
-1432
-1279
-2076.1
151.9
1174.8
-308.9
841.1

cash-flows.row.account-receivables

014-246332
4
-126
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1027-1395508
1913
-1347
-75
1567
-414
-1654
-942
-1296
-2225.2
-962.5
583
-144.5
512.6

cash-flows.row.account-payables

0-927932608
-2424
-942
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-200-557212
358
-97
886
1328
-703
513
-490
17
149
1114.4
591.9
-164.4
328.6

cash-flows.row.other-non-cash-items

446-493-396468
-191
237
737
4
285
-328
-1156
-53
-485.9
-234.2
1219.1
-589.5
-7.3

cash-flows.row.net-cash-provided-by-operating-activities

1578000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2217-992-123
-167
-151
-201
-692
-1014
-1144
-1226
-1467
-1359.4
-999.6
-837.8
-784
-510.7

cash-flows.row.acquisitions-net

00-370
45
0
-240
67
0
0
0
0
69.3
86.9
0
-351.5
0

cash-flows.row.purchases-of-investments

0-44-37-6
-45
-73
-740
-238
0
0
0
0
-20.9
-1712.3
-24.7
0
-2

cash-flows.row.sales-maturities-of-investments

0407370
101
0
0
36
8
200
109
0
30
30.7
0
0
0

cash-flows.row.other-investing-activites

0-342-159-19
-159
-195
-93
-291
-404
-241
-271
-623
-539.8
-179.3
-143.3
-412.3
-739.2

cash-flows.row.net-cash-used-for-investing-activites

0-2196-1188-148
-225
-419
-1274
-1118
-1410
-1185
-1388
-2090
-1820.9
-2773.6
-1005.8
-1547.8
-1252

cash-flows.row.debt-repayment

0-2696-3318-2716
-2515
-2555
-2887
-3495
-3465
-3413
-3335
-3238
-3442.6
-2840
-2910
-2935
-2555.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
194.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
4565
0
0
0
0

cash-flows.row.dividends-paid

0-343-307-184
-246
-246
-246
-246
-246
-246
-234
-258
-145.8
-143.8
-143.8
-143.8
-143.8

cash-flows.row.other-financing-activites

0-1-101-8
10380
1778
1628
1578
5284
2891
3590
3287
-20.3
3400
1600
4300
2100

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3040-3726-2908
7619
-1023
-1505
-2163
1573
-768
21
-209
1150.3
416.1
-1453.9
1221.2
-599.3

cash-flows.row.effect-of-forex-changes-on-cash

0-2-10
-1
-1
-1
0
1
-1
1
-1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2714-5280-40773838
7349
-2123
126
1458
146
-101
-1100
-410
-570.8
-370.6
1623.2
-94.3
761

cash-flows.row.cash-at-end-of-period

246044396967613753
9915
2566
4689
4563
3105
2959
3060
4160
4570.4
3908.4
4279
2655.8
2807.5

cash-flows.row.cash-at-beginning-of-period

273189676137539915
2566
4689
4563
3105
2959
3060
4160
4570
5141.2
4279
2655.8
2750.1
2046.5

cash-flows.row.operating-cash-flow

1578-428386894
-44
-680
2906
4739
-18
1853
266
1890
99.7
1986.9
4082.8
232.3
2612.2

cash-flows.row.capital-expenditure

0-2217-992-123
-167
-151
-201
-692
-1014
-1144
-1226
-1467
-1359.4
-999.6
-837.8
-784
-510.7

cash-flows.row.free-cash-flow

1578-2259-1546771
-211
-831
2705
4047
-1032
709
-960
423
-1259.7
987.3
3245
-551.7
2101.5

Income Statement Row

HIMARAYA Co.,Ltd.'s revenue saw a change of 0.021% compared with the previous period. The gross profit of 7514.T is reported to be 20943. The company's operating expenses are 19973, showing a change of 1.955% from the last year. The expenses for depreciation and amortization are 726, which is a -0.229% change from the last accounting period. Operating expenses are reported to be 19973, which shows a 1.955% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.526% year-over-year growth. The operating income is 968, which shows a -0.526% change when compared to the previous year. The change in the net income is -0.588%. The net income for the last year was 589.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

58809601565891462133
57721
66560
67960
72907
72056
72360
69051
66037
61605
49611.6
45685
44257.2
43174.3

income-statement-row.row.cost-of-revenue

38805392133728239883
38217
43790
44217
47352
46040
44791
43689
41041
38324.3
30764
29067.9
28450.6
27746.9

income-statement-row.row.gross-profit

20004209432163222250
19504
22770
23743
25555
26016
27569
25362
24996
23280.6
18847.7
16617
15806.5
15427.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

3632---
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1504---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

51821331959020225
19990
21902
93
178
101
131
133
156
77.2
71.7
185.9
115.3
92.7

income-statement-row.row.operating-expenses

20097199731959020225
19990
21902
22539
24424
25032
25210
23242
22427
21182.2
16566.9
14840.5
14913.9
13806.3

income-statement-row.row.cost-and-expenses

58902591865687260108
58207
65692
66756
71776
71072
70001
66931
63468
59506.5
47330.9
43908.4
43364.6
41553.3

income-statement-row.row.interest-income

5689
10
11
12
14
16
18
20
18
17.7
17.5
19.8
23.5
20

income-statement-row.row.interest-expense

16192633
20
13
20
31
39
47
58
73
87.2
97.1
118.7
123.7
136

income-statement-row.row.selling-and-marketing-expenses

1504---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7625125
-93
-9
-648
-182
-1274
-94
-273
-282
-272.1
-877.4
-649
-271.3
-243.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

51821331959020225
19990
21902
93
178
101
131
133
156
77.2
71.7
185.9
115.3
92.7

income-statement-row.row.total-operating-expenses

-7625125
-93
-9
-648
-182
-1274
-94
-273
-282
-272.1
-877.4
-649
-271.3
-243.2

income-statement-row.row.interest-expense

16192633
20
13
20
31
39
47
58
73
87.2
97.1
118.7
123.7
136

income-statement-row.row.depreciation-and-amortization

365726942840
698
877
802
891
1104
1057
1007
935
835.4
665.8
561.4
509.5
400.5

income-statement-row.row.ebitda-caps

270---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-9596820412024
-309
867
1203
1130
983
2358
2118
2568
2098.5
2280.8
1776.6
892.6
1621.1

income-statement-row.row.income-before-tax

-102103020462149
-402
858
556
949
-290
2265
1847
2287
1826.4
1403.4
1127.5
621.3
1377.9

income-statement-row.row.income-tax-expense

42440613736
386
270
-173
522
208
1022
914
1062
925.7
634
577.4
13.6
685.5

income-statement-row.row.net-income

-14458914311412
-788
587
728
427
-499
1242
933
1224
900.7
769.4
550.2
607.6
692.4

Frequently Asked Question

What is HIMARAYA Co.,Ltd. (7514.T) total assets?

HIMARAYA Co.,Ltd. (7514.T) total assets is 35540000000.000.

What is enterprise annual revenue?

The annual revenue is 28059000000.000.

What is firm profit margin?

Firm profit margin is 0.340.

What is company free cash flow?

The free cash flow is 128.432.

What is enterprise net profit margin?

The net profit margin is -0.002.

What is firm total revenue?

The total revenue is -0.002.

What is HIMARAYA Co.,Ltd. (7514.T) net profit (net income)?

The net profit (net income) is 589000000.000.

What is firm total debt?

The total debt is 5537000000.000.

What is operating expences number?

The operating expences are 19973000000.000.

What is company cash figure?

Enretprise cash is 4406000000.000.