RankingsPricing
  1. JP-listed companies
  2. HONEYS HOLDINGS CO.,LTD.
  3. Financials
  4. Income before tax

HONEYS HOLDINGS CO.,LTD.【JP:2792】

Market cap
¥41.1B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
May 31, 20255,989-17.74%
May 31, 20247,281-9.23%
May 31, 20238,021+58.61%
May 31, 20225,057+27.35%
May 31, 20213,971+58.99%
May 31, 20202,498-46.41%
May 31, 20194,661+63.59%
May 31, 20182,849+50.37%
May 31, 20171,895+64.79%
May 31, 20161,150-74.03%
May 31, 20154,428+107.06%
May 31, 20142,138-59.14%
May 31, 20135,233+0.35%
May 31, 20125,214+42.01%
May 31, 20113,672

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)