RankingsPricing
  1. JP-listed companies
  2. HONEYS HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

HONEYS HOLDINGS CO.,LTD.JP:2792

Market cap
¥41.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202530,789+0.42%
May 31, 202430,660-0.44%
May 31, 202330,795+10.71%
May 31, 202227,815+10.03%
May 31, 202125,280+15.21%
May 31, 202021,943-2.29%
May 31, 201922,456+9.41%
May 31, 201820,525-1.12%
May 31, 201720,757+3.00%
May 31, 201620,153-14.93%
May 31, 201523,690+27.85%
May 31, 201418,530

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)