RankingsPricing
  1. JP-listed companies
  2. HONEYS HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

HONEYS HOLDINGS CO.,LTD.JP:2792

Market cap
¥41.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-1,533-0.00%
May 31, 2024-1,533+37.17%
May 31, 2023-1,118+33.47%
May 31, 2022-837-14.43%
May 31, 2021-979-12.75%
May 31, 2020-1,122+39.06%
May 31, 2019-807-9.85%
May 31, 2018-895+122.26%
May 31, 2017-403-11.07%
May 31, 2016-453-6.44%
May 31, 2015-484-64.01%
May 31, 2014-1,344

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 (%)