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

HONEYS HOLDINGS CO.,LTD.JP:2792

Market cap
¥41.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
May 31, 20253,733-23.46%
May 31, 20244,877-8.62%
May 31, 20235,337+63.96%
May 31, 20223,255+35.41%
May 31, 20212,404-4.44%
May 31, 20202,516-20.88%
May 31, 20193,179+1529.06%
May 31, 2018195-52.73%
May 31, 2017413-230.15%
May 31, 2016-317-116.28%
May 31, 20151,948+250.21%
May 31, 2014556-79.68%
May 31, 20132,738+3.67%
May 31, 20122,641+100.42%
May 31, 20111,318

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 (%)