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HIMARAYA Co.,Ltd.

ヒマラヤ Yahoo Finance

Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Apr 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 14
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Nov 25
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 15
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 7
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 8
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 1
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 23
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥60.45B YoY +3.3%
Operating income ¥285M margin 0.5%
Net income ¥11M YoY -94.7%
EPS ¥1 YoY -94.6%
P/E —
ROE 0.1% Equity ratio 47% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥62.00B +2.6%
Operating income ¥440M +54.4%
Net income ¥320M +2809.1%
EPS ¥26 +2793.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥15.83B—¥13.47B¥14.58B¥15.09B¥15.37B
Operating income ¥248M—¥-65M¥23M¥208M¥142M
Net income ¥200M—¥52M¥46M¥150M¥-42M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 37.1%国内機関 8.1%個人 10.7%未開示 44.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社コモリホールディングス 33.4%株式会社コモリホールディングス株式会社大垣共立銀行（常任代理人　株 4.1%株式会社大垣共立銀行（常任代理人　株式会社日本カストディ銀行）株式会社十六銀行 3.9%株式会社十六銀行小森裕作 3%小森裕作株式会社電算システム 2.5%株式会社電算システムヒマラヤ従業員持株会 2.1%ヒマラヤ従業員持株会小森温子 1.9%小森温子小森一輝 1.4%小森一輝20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社コモリホールディングス 4,107,000 33.4% Yuho (EDINET)
株式会社大垣共立銀行 505,000 4.1% Yuho (EDINET)
株式会社十六銀行 484,000 3.9% Yuho (EDINET)
小森裕作 365,000 3.0% Yuho (EDINET)
株式会社電算システム 301,000 2.5% Yuho (EDINET)
ヒマラヤ従業員持株会 261,000 2.1% Yuho (EDINET)
小森温子 237,000 1.9% Yuho (EDINET)
小森一輝 172,000 1.4% Yuho (EDINET)
株式会社トーカイ 150,000 1.2% Yuho (EDINET)
小田加奈代 143,000 1.2% Yuho (EDINET)
木島あすか 143,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.0%
✓ Positive operating cash flow ¥416M
✗ ROA improved YoY 0.6% → 0.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥416M / net income ¥11M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 47.4% → 47.1%
✓ Current ratio improved 1.52× → 1.61×
✓ No dilution (shares outstanding did not increase) 12,320,787 → 12,320,787
✓ Gross margin improved 35.0% → 35.1%
✓ Asset turnover improved 1.68× → 1.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 47.1%
Current ratio 1.6×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 2889%
Latest fiscal year result Profit (net income ¥11M)

Performance history

Last 10 years
0億円182億円365億円547億円729億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 721729680666577621589602585604
Operating income 9.8311.312.08.67-4.8720.220.49.683.072.85
Ordinary income 10.612.913.19.93-3.2822.223.711.34.323.82
Net income -4.994.277.285.87-7.8914.114.35.892.060.11
Total assets 386376351337381400383355347347
Equity 136139145148139151162166165163

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-41¥35¥59¥48¥-64¥115¥117¥48¥17¥1
ROE -3.5%3.1%5.1%4.0%-5.5%9.7%9.2%3.6%1.2%0.1%
Operating CF -0.1847.429.1-6.80-0.4468.98.38-0.429.824.16
Investing CF -14.1-11.2-12.7-4.19-2.25-1.48-11.9-22.0-5.46-2.16
Financing CF 15.7-21.6-15.1-10.276.2-29.1-37.3-30.4-7.09-6.30
FCF -14.336.216.3-11.0-2.6967.5-3.50-22.44.362.00

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data