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

HONEYS HOLDINGS CO.,LTD.JP:2792

Market cap
¥41.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20258,291+3.13%
May 31, 20248,039-14.38%
May 31, 20239,390+6.40%
May 31, 20228,825+18.40%
May 31, 20217,454+33.10%
May 31, 20205,600-14.66%
May 31, 20196,562-16.61%
May 31, 20187,869+3.74%
May 31, 20177,585+3.29%
May 31, 20167,343-14.68%
May 31, 20158,606+26.17%
May 31, 20146,821

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 (%)