Company profile

HIMARAYA Co.,Ltd.

EDINET
E03271
Securities
7514
Industry
Retail Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥29.01 billion, up 0.9% year over year. Operating income was -¥240 million, down 310.5% year over year. Net income was -¥173 million, down 493.2% year over year.

Revenue ¥29.01B up 0.9% year over year
Operating income -¥240M down 310.5% year over year
Net income -¥173M down 493.2% year over year
Operating cash flow ¥1.2B
Free cash flow ¥769M
Total assets ¥35.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥60.45 billion, up 3.3% year over year. Operating income was ¥285 million, down 7.2% year over year. Operating margin was 0.5%. Net income was ¥11 million, down 94.7% year over year. ROE was 0.1%; equity ratio was 47.1%; free cash flow was ¥200 million.

Revenue ¥60.45B up 3.3% year over year
Operating income ¥285M down 7.2% year over year
Net income ¥11M down 94.7% year over year
Total assets¥34.67B
Total equity—
Operating cash flow¥416M
Free cash flow¥200M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 87%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Weak

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Top 49%

Profitability Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 16% 2023 Bottom 34% 2022 Top 42% 2021 Top 38%
Financial strength Industry position history Improving
2025 Top 46% 2024 Top 48% 2023 Top 49% 2022 Bottom 46% 2021 Bottom 41%
Growth Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 16% 2023 Bottom 40% 2022 Bottom 28% 2021 Top 44%
Cash generation Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 26% 2023 Bottom 18% 2022 Bottom 33% 2021 Top 11%
Profitability Operating margin 0.5% Industry median 3.3% Bottom 81% Comparison sample 66
Profitability ROE 0.1% Industry median 9.1% Bottom 87% Comparison sample 66
Financial strength Equity ratio 47.1% Industry median 43.3% Top 46% Comparison sample 66
Growth Revenue growth +3.3% Industry median +5.6% Bottom 69% Comparison sample 60
Growth 3-year revenue CAGR +0.9% Industry median +8.9% Bottom 79% Comparison sample 52
Cash generation Operating cash flow margin 0.7% Industry median 4.3% Bottom 78% Comparison sample 66
Cash generation Free cash flow margin 0.3% Industry median 0.2% Top 49% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 60447000000 285000000 382000000 11000000 11000000 155000000 34667000000 18336000000 16331000000 15941000000 16331000000 416000000 -216000000 -630000000 200000000 3691000000 0.9 963.3 866.97 10681752705.39 1328.8 12320787 0.4710820088 0.471 0.0006735656 0.0003173046 0.0047148742 0.0063195858 0.0001819776 0.006882062 0.0033086836 0.0330701395 -0.0716612378 -0.1157407407 -0.9466019417 -0.002187491 -0.0089209856 -0.5763747454 0.6043956044 0.1114245416 -0.5412844037 -0.1043436059 -0.946332737 0.0 -0.0123287671 721
FY2024 Consolidated Japanese GAAP 58512000000 307000000 432000000 206000000 206000000 217000000 34743000000 18265000000 16478000000 16232000000 16478000000 982000000 -546000000 -709000000 436000000 4121000000 16.77 53.5 897.195 11054148492.465 1337.69 12320787 0.4742825893 0.474 0.0125015172 0.0059292519 0.005246787 0.0073831009 0.0035206453 0.0167828821 0.0074514629 -0.0273289447 -0.6828512397 -0.616 -0.6502546689 -0.0224254361 -0.0067510549 24.380952381 0.7513661202 0.7667763158 1.1948168007 -0.0625568699 -0.6505521984 0.0 -0.0253671562 730
FY2023 Consolidated Japanese GAAP 60156000000 968000000 1125000000 589000000 589000000 726000000 35540000000 18950000000 16590000000 16356000000 16590000000 -42000000 -2196000000 -3040000000 -2238000000 4396000000 47.99 19.6 940.604 11588981535.348 1350.23 12320787 0.4667979741 0.467 0.0355033153 0.0165728756 0.0160914954 0.0187013764 0.0097912095 -0.0006981847 -0.0372032715 0.0210815765 -0.525722685 -0.5245139476 -0.5883997205 -0.0710925248 0.0255300736 -1.0501193317 -0.8484848485 0.1841116479 -5.3942857143 -0.5456800331 -0.5889859541 0.0 0.0067204301 749
FY2022 Consolidated Japanese GAAP 58914000000 2041000000 2366000000 1431000000 1431000000 1440000000 38260000000 22082000000 16177000000 16081000000 16177000000 838000000 -1188000000 -3726000000 -350000000 9676000000 116.76 8.3 969.108 11940173247.996 1320.03 12320787 0.422817564 0.423 0.0884589232 0.0374019864 0.034643718 0.0401602336 0.0242896425 0.0142241233 -0.005940863 -0.0518082179 0.0083992095 0.0681715576 0.0134560907 -0.0446464243 0.0699781732 -0.8784450247 -7.027027027 -0.2812929849 -1.0518825971 -0.2964444121 0.0183150183 0.0 0.0705035971 744
FY2021 Consolidated Japanese GAAP 62133000000 2024000000 2215000000 1412000000 1412000000 1394000000 40048000000 24928000000 15119000000 15032000000 15119000000 6894000000 -148000000 -2908000000 6746000000 13753000000 114.66 10.9 1249.794 15398445667.878 1227.21 12320787 0.3775219736 0.378 0.0933924201 0.0352576908 0.0325752821 0.0356493329 0.0227254438 0.1109555309 0.1085735438 0.0764366522 5.1560574949 7.7530487805 2.7896070976 0.0506046853 0.0869940326 157.6818181818 0.3422222222 -1.3816773855 26.0780669145 0.3870902673 2.7890466531 0.0 -0.0057224607 695
FY2020 Consolidated Japanese GAAP 57721000000 -487000000 -328000000 -789000000 -789000000 -621000000 38119000000 24209000000 13909000000 13804000000 13909000000 -44000000 -225000000 7619000000 -269000000 9915000000 -64.09 -13.9 1129.0 12320787 0.3648836538 0.365 -0.056725861 -0.0206983394 -0.0084371373 -0.0056825072 -0.0136692019 -0.0007622876 -0.0046603489 -0.132797476 -1.5617070358 -1.3303121853 -2.3441226576 0.1319673348 -0.0587399337 0.9352941176 0.4630071599 8.4477028348 0.7552320291 2.8639906469 -2.3447335292 0.0 0.0204379562 699
FY2019 Consolidated Japanese GAAP 66560000000 867000000 993000000 587000000 587000000 537000000 33675000000 18897000000 14777000000 14840000000 14777000000 -680000000 -419000000 -1023000000 -1099000000 2566000000 47.66 16.6 791.156 9747664559.772 1199.44 12320787 0.4388121752 0.439 0.0397238952 0.0174313289 0.0130258413 0.0149188702 0.0088191106 -0.0102163462 -0.0165114183 -0.0206003531 -0.2793017456 -0.2390804598 -0.1936813187 -0.040242825 0.0200883612 -1.2339986235 0.6711145997 0.3202657807 -1.6734068627 -0.4527617829 -0.1939793675 -0.1092327698 685
FY2018 Consolidated Japanese GAAP 67960000000 1203000000 1305000000 728000000 728000000 837000000 35087000000 20600000000 14486000000 14499000000 14486000000 2906000000 -1274000000 -1505000000 1632000000 4689000000 59.13 16.6 981.558 1175.82 0.4128594636 0.413 0.050255419 0.0207484253 0.0177015892 0.019202472 0.0107121836 0.0427604473 0.024014126 -0.0678535669 0.0646017699 0.0092807425 0.7049180328 -0.0673807878 0.0425332854 -0.3867904621 -0.1395348837 0.3042071197 -0.5492957746 0.0276134122 0.705017301 -0.2634099617 769
FY2017 Consolidated Japanese GAAP 72907000000 1130000000 1293000000 427000000 427000000 503000000 37622000000 23726000000 13895000000 14017000000 13895000000 4739000000 -1118000000 -2163000000 3621000000 4563000000 34.68 27.1 939.828 1127.83 0.369331774 0.369 0.0307304786 0.0113497422 0.0154991976 0.0177349226 0.0058567764 0.0650006172 0.0496660129 0.0118102587 0.1495422177 0.2163687676 1.8557114228 -0.0243510282 0.0188444053 264.2777777778 0.2070921986 -2.375079466 3.5357142857 0.4695652174 1.8552404439 -0.0386740331 1044
FY2016 Consolidated Japanese GAAP 72056000000 983000000 1063000000 -499000000 -499000000 -811000000 38561000000 24923000000 13638000000 13836000000 13638000000 -18000000 -1410000000 1573000000 -1428000000 3105000000 -40.55 -20.1 1106.95 0.3536734006 0.354 -0.0365889427 -0.0129405358 0.0136421672 0.0147524148 -0.0069251693 -0.0002498057 -0.0198179194 1086

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp