7514
HIMARAYA Co.,Ltd.
株式会社 ヒマラヤ
Consumer Cyclical · Specialty Retail
HIMARAYA Co.,Ltd. engages in the sales of sporting goods and fulfillment business in Japan. The company is involved in processing of orders, packaging, and delivery of products via the internet; and packaging, shipping, delivery, payment collection, customer management, and handling inquiries. It sells products through retail stores and online. HIMARAYA Co.,Ltd. was founded in 1976 and is headquartered in Gifu, Japan.
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⚠ TSE Capital Mandate
P / Book
0.64×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥60.4B
¥58.5B
¥60.2B
¥58.9B
¥62.1B
Cost of Sales
¥39.2B
¥38.1B
¥39.2B
¥37.3B
¥39.9B
Gross Profit
¥21.2B
¥20.5B
¥20.9B
¥21.6B
¥22.2B
SG&A
¥20.9B
¥20.1B
¥20.0B
¥19.6B
¥20.2B
Operating Income
¥285M
¥307M
¥968M
¥2.0B
¥2.0B
Non-Operating Income
¥259M
¥283M
¥315M
¥495M
¥372M
Dividend Income
¥40M
¥32M
¥35M
¥37M
¥27M
Interest Income
¥8M
¥5M
¥6M
¥8M
¥9M
Non-Operating Expenses
¥162M
¥158M
¥159M
¥169M
¥181M
Interest Expense
¥36M
¥18M
¥19M
¥26M
¥33M
Ordinary Income
¥382M
¥432M
¥1.1B
¥2.4B
¥2.2B
Pre-tax Income
¥101M
¥291M
¥1.0B
¥2.0B
¥2.1B
Income Taxes
¥90M
¥84M
¥440M
¥614M
¥736M
Current Tax
¥172M
¥80M
¥370M
¥564M
¥441M
Deferred Tax
¥-82M
¥4M
¥70M
¥49M
¥295M
Net Income (owners)
¥11M
¥206M
¥589M
¥1.4B
¥1.4B
Comprehensive Income
¥155M
¥217M
¥726M
¥1.4B
¥1.4B
EBITDA
¥1.1B
¥1.1B
¥1.7B
¥2.6B
¥2.6B
EPS
¥0.90
¥16.77
¥47.99
¥116.76
¥114.66
Shares Outstanding
12.3M
12.3M
12.3M
12.3M
12.3M
Shares Issued (total)
12.3M
12.3M
12.3M
12.3M
12.3M
Treasury Shares
0.0M
0.0M
0.0M
0.1M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥34.7B
¥34.7B
¥35.5B
¥38.3B
¥40.0B
Current Assets
¥23.0B
¥22.5B
¥22.8B
¥27.2B
¥29.4B
Cash & Deposits
¥3.7B
¥4.1B
¥4.4B
¥9.7B
¥13.8B
Trade Receivables
¥2.1B
¥1.9B
¥1.7B
¥1.8B
¥1.5B
Inventories
¥16.2B
¥15.4B
¥15.8B
¥14.8B
¥13.3B
Non-Current Assets
¥11.7B
¥12.2B
¥12.7B
¥11.1B
¥10.6B
PP&E
¥6.4B
¥6.6B
¥6.9B
¥5.5B
¥4.9B
Intangible Assets
¥501M
¥501M
¥492M
¥335M
¥414M
Investment Securities
¥618M
¥1.2B
¥1.1B
¥1.2B
¥1.2B
Deferred Tax Assets
¥152M
¥118M
¥116M
¥235M
¥309M
Total Liabilities
¥18.3B
¥18.3B
¥18.9B
¥22.1B
¥24.9B
Current Liabilities
¥14.2B
¥14.8B
¥14.6B
¥15.4B
¥15.6B
Accounts Payable
—
—
¥10.0B
¥10.1B
¥9.3B
ST Debt
¥1.7B
¥2.7B
¥2.5B
¥2.7B
¥3.3B
Taxes Payable
¥252M
¥82M
¥125M
¥426M
¥520M
Non-Current Liabilities
¥4.1B
¥3.5B
¥4.4B
¥6.7B
¥9.4B
Total LT Borrowings
¥3.1B
¥2.5B
¥3.0B
¥5.5B
¥8.2B
Total Equity
¥16.3B
¥16.5B
¥16.6B
¥16.2B
¥15.1B
Capital Stock
¥2.5B
¥2.5B
¥2.5B
¥2.5B
¥2.5B
Capital Surplus
¥4.0B
¥4.0B
¥4.0B
¥4.0B
¥4.0B
Retained Earnings
¥9.4B
¥9.7B
¥9.8B
¥9.6B
¥8.5B
Treasury Stock
¥-30M
¥-2M
¥-34M
¥-65M
¥0M
AOCI
¥389M
¥245M
¥234M
¥96M
¥87M
Equity (owners)
¥15.9B
¥16.2B
¥16.4B
¥16.1B
¥15.0B
Total Interest-Bearing Debt ⓘ
¥4.8B
¥5.1B
¥5.5B
¥8.2B
¥11.5B
Net Cash ⓘ
¥-1.1B
¥-1.0B
¥-1.1B
¥1.4B
¥2.2B
NCAV ⓘ
¥4.6B
¥4.2B
¥3.9B
¥5.1B
¥4.5B
NCAV/Share
¥376
¥345
¥317
¥418
¥364
BV/Share
¥1,297
¥1,318
¥1,331
¥1,312
¥1,220
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥416M
¥982M
¥-42M
¥838M
¥6.9B
Taxes Paid
¥87M
—
—
—
—
Interest Paid
¥-35M
¥-17M
¥-17M
¥-24M
¥-32M
Interest Received
¥44M
¥33M
¥35M
¥37M
¥28M
D&A
¥819M
¥831M
¥726M
¥593M
¥617M
Investing CF
¥-216M
¥-546M
¥-2.2B
¥-1.2B
¥-148M
CapEx
¥788M
¥525M
¥2.2B
¥992M
¥123M
Purchase Investments
¥-16M
¥-22M
¥-44M
¥-37M
¥-6M
Proceeds from Invest.
¥801M
—
¥388M
—
—
Financing CF
¥-630M
¥-709M
¥-3.0B
¥-3.7B
¥-2.9B
Dividends Paid
¥-319M
¥-319M
¥-343M
¥-307M
¥-184M
LT Debt Repaid
¥-2.8B
¥-2.5B
¥-2.7B
¥-3.3B
¥-2.7B
Free Cash Flow
¥-372M
¥457M
¥-2.3B
¥-154M
¥6.8B
Net Change in Cash
¥-430M
¥-275M
¥-5.3B
¥-4.1B
¥3.8B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
0.1%
1.2%
3.6%
9.2%
9.7%
ROA
0.0%
0.6%
1.6%
3.7%
3.5%
EPS
¥0.90
¥16.77
¥47.99
¥116.76
¥114.66
DPS
¥26.00
¥26.00
¥26.00
¥25.00
¥25.00
BPS
¥1,328.80
¥1,337.69
¥1,350.23
¥1,320.03
¥1,227.21
FCF/Share
¥-30
¥37
¥-184
¥-13
¥550
NCAV/Share
¥376
¥345
¥317
¥418
¥364
Payout Ratio
2888.9%
155.0%
54.2%
21.4%
21.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2025-12-12
KOMORI YUSAKU
42.76%
change
Passive
—
2025-10-23
KOMORI YUSAKU
42.76%
change
Passive
—
2025-07-31
KOMORI YUSAKU
42.76%
change
Passive
—
2025-07-31
KOMORI YUSAKU
42.76%
change
Passive
—
2025-07-31
KOMORI YUSAKU
42.76%
correction
Passive
—
2025-07-30
KOMORI YUSAKU
42.76%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
株式会社コモリホールディングス
4,107
33.41%
2
The Ogaki Kyoritsu Bank, Ltd.
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)
505
4.11%
3
株式会社十六銀行
484
3.94%
4
小森裕作
365
2.96%
5
株式会社電算システム
301
2.45%
6
Employee Stock Ownership Plan
ヒマラヤ従業員持株会
261
2.12%
7
小森温子
237
1.92%
8
小森一輝
172
1.40%
9
TOKAI Corp.
株式会社トーカイ
150
1.22%
10
小田加奈代
143
1.16%
Domestic Nominees
0.0%
-1.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
54.7%
+1.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社コモリホールディングス
33.42%
33.34%
33.41%
+0.07%
The Ogaki Kyoritsu Bank, Ltd.
式会社大垣共立銀行
4.27%
4.10%
4.11%
+0.01%
式会社十六銀行
4.10%
4.09%
3.94%
-0.15%
小森裕作
2.97%
2.96%
2.96%
式会社電算システム
2.45%
2.45%
2.45%
Employee Stock Ownership Plan
ヒマラヤ従業員持株会
2.15%
2.14%
2.12%
-0.02%
小森温子
1.92%
1.92%
1.92%
小森一輝
1.43%
1.45%
1.40%
-0.05%
TOKAI Corp.
式会社トーカイ
1.22%
1.21%
1.22%
+0.01%
小田加奈代
NEW ENTRY
—
—
—
1.16%
NEW
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
2.81%
1.51%
—
Concentration (HHI)
ⓘ
1187
1174
1176
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥615M
+18% since 2023
Holdings
6
+1 new
1 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥615M total
FY2023
¥520M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Densan System Holdings Co.,Ltd.
株式会社電算システムホールディングス
422
122,000
361
122,000
TOKAI Corp.
株式会社トーカイ
156
71,800
135
71,800
M
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ株式会社
37
NEW
New
8,940
—
DESCENTE,LTD.
株式会社デサント
—
—
Aichi Financial Group Co., Ltd.
株式会社あいちフィナンシャルグループ
—
—
The Bank of Nagoya, Ltd.
株式会社名古屋銀行
—
—
三井住友トラスト・ホールディングス株式会社
—
−100%
Exit
—
24
4,470
Portfolio total
615
520
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding