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

HONEYS HOLDINGS CO.,LTD.JP:2792

Market cap
¥41.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 202522,208+0.13%
May 31, 202422,179+14.62%
May 31, 202319,350+3.12%
May 31, 202218,764+4.90%
May 31, 202117,888+1.54%
May 31, 202017,617+4.51%
May 31, 201916,856-3.08%
May 31, 201817,392-0.11%
May 31, 201717,411-1.13%
May 31, 201617,611-4.66%
May 31, 201518,471+0.96%
May 31, 201418,296

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 (%)