Pricing
  1. JP-listed companies
  2. HONEYS HOLDINGS CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

HONEYS HOLDINGS CO.,LTD. (2792)

Market cap
¥40.8B
P/E ratio
11.3x
Operates 872 stores nationwide selling women's clothing and accessories designed in-house and manufactured through its Myanmar factory and overseas partners.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
May 31, 202513,175-2.95%
May 31, 202413,576+26.94%
May 31, 202310,695+2.60%
May 31, 202210,424+1.39%
May 31, 202110,281+5.73%
May 31, 20209,723+4.13%
May 31, 20199,338-0.42%
May 31, 20189,377+0.45%
May 31, 20179,334-0.88%
May 31, 20169,417-4.80%
May 31, 20159,892+3.76%
May 31, 20149,534

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 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 (%)
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