JP Stock MarketDetailed Quotes

7514 Himaraya

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888
+3+0.34%

20min DelayNot Open Sep 17 15:00 JST

10.94BMarket Cap18.50P/E (Static)

Himaraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-65.74%505M

-79.01%1.47B

2,766.12%7.02B

132.24%245M

-124.38%-760M

-36.28%3.12B

356.77%4.89B

-58.13%1.07B

59.18%2.56B

-41.35%1.61B

Net profit before non-cash adjustment

-49.66%1.03B

-4.79%2.05B

634.58%2.15B

-146.85%-402M

54.32%858M

-41.41%556M

427.24%949M

-112.80%-290M

22.63%2.27B

-19.24%1.85B

Total adjustment of non-cash items

-6.00%783M

-31.33%833M

52.77%1.21B

-11.09%794M

-48.97%893M

-2.56%1.75B

-27.52%1.8B

72.80%2.48B

20.30%1.43B

-31.18%1.19B

-Depreciation and amortization

22.43%726M

-3.89%593M

-11.60%617M

-5.29%698M

-8.10%737M

-9.99%802M

-19.29%891M

4.45%1.1B

4.97%1.06B

7.70%1.01B

-Reversal of impairment losses recognized in profit and loss

85.34%215M

197.44%116M

-27.78%39M

-60.29%54M

-63.93%136M

-18.75%377M

-41.49%464M

294.53%793M

-16.60%201M

-36.75%241M

-Assets reserve and write-off

----

621.25%417M

62.62%-80M

-296.33%-214M

-Disposal profit

-7,950.00%-161M

---2M

----

12,200.00%363M

40.00%-3M

-25.00%-5M

80.00%-4M

-147.62%-20M

-Pension and employee benefit expenses

----

--0

-102.30%-4M

535.00%174M

-Other non-cash items

-97.62%3M

-77.38%126M

1,226.19%557M

110.00%42M

-90.38%20M

-53.15%208M

162.72%444M

-35.98%169M

6,500.00%264M

-98.69%4M

Changes in working capital

7.12%-1.31B

-138.39%-1.41B

2,556.38%3.66B

94.07%-149M

-409.74%-2.51B

-62.28%811M

292.48%2.15B

2.10%-1.12B

20.32%-1.14B

-11.96%-1.43B

-Change in receivables

105.69%14M

-174.10%-246M

8,200.00%332M

103.17%4M

68.02%-126M

-210.24%-394M

19.11%-127M

-157.38%-157M

61.15%-61M

10.80%-157M

-Change in inventory

26.38%-1.03B

-374.61%-1.4B

-73.44%508M

242.02%1.91B

-1,696.00%-1.35B

-104.79%-75M

478.50%1.57B

74.97%-414M

-75.58%-1.65B

27.31%-942M

-Change in payables

-124.13%-97M

-83.76%402M

229.97%2.48B

-83.00%-1.91B

-182.10%-1.04B

-12.85%1.27B

389.26%1.46B

-158.62%-503M

237.72%858M

-5,291.67%-623M

-Change in accrued expense

----

84.86%-43M

-197.93%-284M

60.22%290M

-Provision for loans, leases and other losses

-17.00%-117M

-127.03%-100M

355.17%370M

-253.66%-145M

25.45%-41M

93.30%-55M

---821M

----

-Changes in other current assets

-18.18%-78M

-153.85%-66M

-62.50%-26M

-137.21%-16M

-35.82%43M

-11.84%67M

--76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.17%-17M

25.00%-24M

-23.08%-32M

-116.67%-26M

36.84%-12M

32.14%-19M

22.22%-28M

21.74%-36M

16.36%-46M

21.43%-55M

Interest received (cash flow from operating activities)

-5.41%35M

32.14%37M

7.69%28M

4.00%26M

56.25%25M

100.00%16M

0.00%8M

-33.33%8M

-20.00%12M

0.00%15M

Tax refund paid

12.81%-565M

-426.83%-648M

57.59%-123M

-532.84%-290M

128.51%67M

-19.29%-235M

81.43%-197M

-57.89%-1.06B

43.91%-672M

-43.47%-1.2B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

-57.81%27M

64M

100.97%1M

-357.50%-103M

Operating cash flow

-105.01%-42M

-87.84%838M

15,768.18%6.89B

93.53%-44M

-123.40%-680M

-38.68%2.91B

26,427.78%4.74B

-100.97%-18M

596.62%1.85B

-85.93%266M

Investing cash flow

Net PPE purchase and sale

-124.62%-2.22B

-702.44%-987M

-0.82%-123M

19.21%-122M

24.88%-151M

67.84%-201M

38.36%-625M

9.71%-1.01B

5.31%-1.12B

19.15%-1.19B

Net business purchase and sale

----

---240M

----

Net investment product transactions

--363M

--0

-105.94%-6M

238.36%101M

90.14%-73M

-266.34%-740M

-2,625.00%-202M

-96.00%8M

83.49%200M

--109M

Net changes in other investments

-70.15%-342M

-957.89%-201M

90.69%-19M

-4.62%-204M

-109.68%-195M

68.04%-93M

27.97%-291M

-54.20%-404M

15.76%-262M

50.08%-311M

Investing cash flow

-84.85%-2.2B

-702.70%-1.19B

34.22%-148M

46.30%-225M

67.11%-419M

-13.95%-1.27B

20.71%-1.12B

-18.99%-1.41B

14.63%-1.19B

33.59%-1.39B

Financing cash flow

Net issuance payments of debt

18.75%-2.7B

-22.16%-3.32B

-134.45%-2.72B

1,144.37%7.89B

38.97%-755M

34.72%-1.24B

-203.27%-1.9B

457.70%1.84B

-293.58%-513M

327.42%265M

Cash dividends paid

-11.73%-343M

-66.85%-307M

25.20%-184M

0.00%-246M

-5.13%-246M

9.30%-234M

Net other fund-raising expenses

99.01%-1M

-1,162.50%-101M

60.00%-8M

9.09%-20M

0.00%-22M

-37.50%-22M

-77.78%-16M

10.00%-9M

23.08%-10M

Financing cash flow

18.41%-3.04B

-28.13%-3.73B

-138.17%-2.91B

844.77%7.62B

32.03%-1.02B

30.42%-1.51B

-237.51%-2.16B

304.82%1.57B

-3,757.14%-768M

110.05%21M

Net cash flow

Beginning cash position

-29.64%9.68B

38.71%13.75B

286.40%9.92B

-45.28%2.57B

2.76%4.69B

46.96%4.56B

4.93%3.11B

-3.30%2.96B

-26.44%3.06B

-8.97%4.16B

Current changes in cash

-29.49%-5.28B

-206.20%-4.08B

-47.78%3.84B

446.37%7.35B

-1,770.87%-2.12B

-91.29%127M

905.52%1.46B

245.00%145M

90.92%-100M

-169.19%-1.1B

Effect of exchange rate changes

--0

----

Cash adjustments other than cash changes

-100.00%-2M

---1M

----

0.00%-1M

---1M

----

200.00%1M

-200.00%-1M

200.00%1M

End cash Position

-54.57%4.4B

-29.64%9.68B

38.71%13.75B

286.40%9.92B

-45.28%2.57B

2.76%4.69B

46.96%4.56B

4.93%3.11B

-3.30%2.96B

-26.44%3.06B

Free cash flow

-1,366.88%-2.26B

-102.27%-154M

3,309.00%6.77B

74.61%-211M

-130.72%-831M

-33.16%2.71B

492.15%4.05B

-245.56%-1.03B

173.85%709M

-326.95%-960M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-65.74%505M	-79.01%1.47B	2,766.12%7.02B	132.24%245M	-124.38%-760M	-36.28%3.12B	356.77%4.89B	-58.13%1.07B	59.18%2.56B	-41.35%1.61B
Net profit before non-cash adjustment	-49.66%1.03B	-4.79%2.05B	634.58%2.15B	-146.85%-402M	54.32%858M	-41.41%556M	427.24%949M	-112.80%-290M	22.63%2.27B	-19.24%1.85B
Total adjustment of non-cash items	-6.00%783M	-31.33%833M	52.77%1.21B	-11.09%794M	-48.97%893M	-2.56%1.75B	-27.52%1.8B	72.80%2.48B	20.30%1.43B	-31.18%1.19B
-Depreciation and amortization	22.43%726M	-3.89%593M	-11.60%617M	-5.29%698M	-8.10%737M	-9.99%802M	-19.29%891M	4.45%1.1B	4.97%1.06B	7.70%1.01B
-Reversal of impairment losses recognized in profit and loss	85.34%215M	197.44%116M	-27.78%39M	-60.29%54M	-63.93%136M	-18.75%377M	-41.49%464M	294.53%793M	-16.60%201M	-36.75%241M
-Assets reserve and write-off	----	----	----	----	----	----	----	621.25%417M	62.62%-80M	-296.33%-214M
-Disposal profit	-7,950.00%-161M	---2M	----	----	----	12,200.00%363M	40.00%-3M	-25.00%-5M	80.00%-4M	-147.62%-20M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--0	-102.30%-4M	535.00%174M
-Other non-cash items	-97.62%3M	-77.38%126M	1,226.19%557M	110.00%42M	-90.38%20M	-53.15%208M	162.72%444M	-35.98%169M	6,500.00%264M	-98.69%4M
Changes in working capital	7.12%-1.31B	-138.39%-1.41B	2,556.38%3.66B	94.07%-149M	-409.74%-2.51B	-62.28%811M	292.48%2.15B	2.10%-1.12B	20.32%-1.14B	-11.96%-1.43B
-Change in receivables	105.69%14M	-174.10%-246M	8,200.00%332M	103.17%4M	68.02%-126M	-210.24%-394M	19.11%-127M	-157.38%-157M	61.15%-61M	10.80%-157M
-Change in inventory	26.38%-1.03B	-374.61%-1.4B	-73.44%508M	242.02%1.91B	-1,696.00%-1.35B	-104.79%-75M	478.50%1.57B	74.97%-414M	-75.58%-1.65B	27.31%-942M
-Change in payables	-124.13%-97M	-83.76%402M	229.97%2.48B	-83.00%-1.91B	-182.10%-1.04B	-12.85%1.27B	389.26%1.46B	-158.62%-503M	237.72%858M	-5,291.67%-623M
-Change in accrued expense	----	----	----	----	----	----	----	84.86%-43M	-197.93%-284M	60.22%290M
-Provision for loans, leases and other losses	-17.00%-117M	-127.03%-100M	355.17%370M	-253.66%-145M	25.45%-41M	93.30%-55M	---821M	----	----	----
-Changes in other current assets	-18.18%-78M	-153.85%-66M	-62.50%-26M	-137.21%-16M	-35.82%43M	-11.84%67M	--76M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.17%-17M	25.00%-24M	-23.08%-32M	-116.67%-26M	36.84%-12M	32.14%-19M	22.22%-28M	21.74%-36M	16.36%-46M	21.43%-55M
Interest received (cash flow from operating activities)	-5.41%35M	32.14%37M	7.69%28M	4.00%26M	56.25%25M	100.00%16M	0.00%8M	-33.33%8M	-20.00%12M	0.00%15M
Tax refund paid	12.81%-565M	-426.83%-648M	57.59%-123M	-532.84%-290M	128.51%67M	-19.29%-235M	81.43%-197M	-57.89%-1.06B	43.91%-672M	-43.47%-1.2B
Other operating cash inflow (outflow)	0	0.00%-1M	-200.00%-1M	1M	0	-57.81%27M	64M	0	100.97%1M	-357.50%-103M
Operating cash flow	-105.01%-42M	-87.84%838M	15,768.18%6.89B	93.53%-44M	-123.40%-680M	-38.68%2.91B	26,427.78%4.74B	-100.97%-18M	596.62%1.85B	-85.93%266M
Investing cash flow
Net PPE purchase and sale	-124.62%-2.22B	-702.44%-987M	-0.82%-123M	19.21%-122M	24.88%-151M	67.84%-201M	38.36%-625M	9.71%-1.01B	5.31%-1.12B	19.15%-1.19B
Net business purchase and sale	----	----	----	----	----	---240M	----	----	----	----
Net investment product transactions	--363M	--0	-105.94%-6M	238.36%101M	90.14%-73M	-266.34%-740M	-2,625.00%-202M	-96.00%8M	83.49%200M	--109M
Net changes in other investments	-70.15%-342M	-957.89%-201M	90.69%-19M	-4.62%-204M	-109.68%-195M	68.04%-93M	27.97%-291M	-54.20%-404M	15.76%-262M	50.08%-311M
Investing cash flow	-84.85%-2.2B	-702.70%-1.19B	34.22%-148M	46.30%-225M	67.11%-419M	-13.95%-1.27B	20.71%-1.12B	-18.99%-1.41B	14.63%-1.19B	33.59%-1.39B
Financing cash flow
Net issuance payments of debt	18.75%-2.7B	-22.16%-3.32B	-134.45%-2.72B	1,144.37%7.89B	38.97%-755M	34.72%-1.24B	-203.27%-1.9B	457.70%1.84B	-293.58%-513M	327.42%265M
Cash dividends paid	-11.73%-343M	-66.85%-307M	25.20%-184M	0.00%-246M	0.00%-246M	0.00%-246M	0.00%-246M	0.00%-246M	-5.13%-246M	9.30%-234M
Net other fund-raising expenses	99.01%-1M	-1,162.50%-101M	60.00%-8M	9.09%-20M	0.00%-22M	0.00%-22M	-37.50%-22M	-77.78%-16M	10.00%-9M	23.08%-10M
Financing cash flow	18.41%-3.04B	-28.13%-3.73B	-138.17%-2.91B	844.77%7.62B	32.03%-1.02B	30.42%-1.51B	-237.51%-2.16B	304.82%1.57B	-3,757.14%-768M	110.05%21M
Net cash flow
Beginning cash position	-29.64%9.68B	38.71%13.75B	286.40%9.92B	-45.28%2.57B	2.76%4.69B	46.96%4.56B	4.93%3.11B	-3.30%2.96B	-26.44%3.06B	-8.97%4.16B
Current changes in cash	-29.49%-5.28B	-206.20%-4.08B	-47.78%3.84B	446.37%7.35B	-1,770.87%-2.12B	-91.29%127M	905.52%1.46B	245.00%145M	90.92%-100M	-169.19%-1.1B
Effect of exchange rate changes	--0	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-100.00%-2M	---1M	----	0.00%-1M	0.00%-1M	---1M	----	200.00%1M	-200.00%-1M	200.00%1M
End cash Position	-54.57%4.4B	-29.64%9.68B	38.71%13.75B	286.40%9.92B	-45.28%2.57B	2.76%4.69B	46.96%4.56B	4.93%3.11B	-3.30%2.96B	-26.44%3.06B
Free cash flow	-1,366.88%-2.26B	-102.27%-154M	3,309.00%6.77B	74.61%-211M	-130.72%-831M	-33.16%2.71B	492.15%4.05B	-245.56%-1.03B	173.85%709M	-326.95%-960M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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