HONEYS HOLDINGS CO.,LTD.JP:2792
Market cap
¥41.9B
P/E ratio
10.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,483 | 1,441 | 1,458 | 1,474 | 1,246 | 958 | 1,044 | 1,036 | 1,072 | 1,124 | 1,170 | 1,337 |
| Cash from operations | 1,094 | 3,369 | 3,906 | 1,879 | 2,270 | 5,118 | 190 | 7,708 | 2,214 | 6,805 | 2,134 | 4,919 |
| Capital expenditures | -1,614 | -2,013 | -1,826 | -1,542 | -1,460 | -1,080 | -1,520 | -1,744 | -1,350 | -1,628 | -4,033 | -1,991 |
| Cash from investing | -1,635 | -2,090 | -1,668 | -1,558 | -1,442 | -1,109 | -1,659 | -1,881 | -2,473 | -1,783 | -4,204 | -2,264 |
| Payments for dividends | -697 | -558 | -558 | -557 | -557 | -557 | -1,115 | -975 | -836 | -1,115 | -1,533 | -1,533 |
| Repurchases of common stock | -14 | -10 | -6 | -6 | -3 | -2 | -7 | -3 | -1 | -3 | -1 | -0 |
| Repayments of term debt | -660 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,344 | -484 | -453 | -403 | -895 | -807 | -1,122 | -979 | -837 | -1,118 | -1,533 | -1,533 |