Honeys Holdings Co., Ltd. (TYO:2792)
Japan
· Delayed Price · Currency is JPY 1,500.00
+6.00 (0.40%)
Mar 9, 2026, 3:30 PM JST
Honeys Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 57,118 | 57,701 | 56,571 | 54,888 | 47,695 | 45,368 | Upgrade
|
| Revenue Growth (YoY) | -2.35% | 2.00% | 3.07% | 15.08% | 5.13% | 6.60% | Upgrade
|
| Cost of Revenue | 23,321 | 23,551 | 22,481 | 21,456 | 18,954 | 18,537 | Upgrade
|
| Gross Profit | 33,797 | 34,150 | 34,090 | 33,432 | 28,741 | 26,831 | Upgrade
|
| Selling, General & Admin | 28,452 | 28,244 | 27,119 | 25,761 | 23,748 | 23,064 | Upgrade
|
| Operating Expenses | 28,452 | 28,244 | 27,160 | 25,761 | 23,748 | 23,064 | Upgrade
|
| Operating Income | 5,345 | 5,906 | 6,930 | 7,671 | 4,993 | 3,767 | Upgrade
|
| Interest Expense | - | - | - | - | - | -1 | Upgrade
|
| Interest & Investment Income | 117 | 32 | 125 | 69 | 22 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | -66 | 6 | 143 | 201 | -72 | 25 | Upgrade
|
| Other Non Operating Income (Expenses) | 50 | 44 | 82 | 79 | 113 | 176 | Upgrade
|
| EBT Excluding Unusual Items | 5,446 | 5,988 | 7,280 | 8,020 | 5,056 | 3,971 | Upgrade
|
| Asset Writedown | -314 | -327 | -148 | -231 | -212 | -255 | Upgrade
|
| Other Unusual Items | -2 | - | -7 | - | 94 | 3 | Upgrade
|
| Pretax Income | 5,130 | 5,661 | 7,125 | 7,789 | 4,938 | 3,719 | Upgrade
|
| Income Tax Expense | 1,709 | 1,929 | 2,249 | 2,453 | 1,683 | 1,316 | Upgrade
|
| Net Income | 3,421 | 3,732 | 4,876 | 5,336 | 3,255 | 2,403 | Upgrade
|
| Net Income to Common | 3,421 | 3,732 | 4,876 | 5,336 | 3,255 | 2,403 | Upgrade
|
| Net Income Growth | -24.46% | -23.46% | -8.62% | 63.93% | 35.46% | -4.45% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | -0.00% | -0.01% | -0.01% | - | Upgrade
|
| EPS (Basic) | 122.72 | 133.90 | 174.99 | 191.49 | 116.80 | 86.22 | Upgrade
|
| EPS (Diluted) | 122.72 | 133.90 | 174.99 | 191.49 | 116.80 | 86.22 | Upgrade
|
| EPS Growth | -24.49% | -23.48% | -8.62% | 63.94% | 35.47% | -4.45% | Upgrade
|
| Free Cash Flow | 2,141 | 2,926 | -1,900 | 5,177 | 863 | 5,963 | Upgrade
|
| Free Cash Flow Per Share | 76.81 | 104.98 | -68.19 | 185.78 | 30.97 | 213.96 | Upgrade
|
| Dividend Per Share | 55.000 | 55.000 | 55.000 | 50.000 | 35.000 | 30.000 | Upgrade
|
| Dividend Growth | -31.25% | - | 10.00% | 42.86% | 16.67% | -25.00% | Upgrade
|
| Gross Margin | 59.17% | 59.18% | 60.26% | 60.91% | 60.26% | 59.14% | Upgrade
|
| Operating Margin | 9.36% | 10.24% | 12.25% | 13.98% | 10.47% | 8.30% | Upgrade
|
| Profit Margin | 5.99% | 6.47% | 8.62% | 9.72% | 6.83% | 5.30% | Upgrade
|
| Free Cash Flow Margin | 3.75% | 5.07% | -3.36% | 9.43% | 1.81% | 13.14% | Upgrade
|
| EBITDA | 6,717 | 7,242 | 8,100 | 8,795 | 6,065 | 4,803 | Upgrade
|
| EBITDA Margin | 11.76% | 12.55% | 14.32% | 16.02% | 12.72% | 10.59% | Upgrade
|
| D&A For EBITDA | 1,372 | 1,336 | 1,170 | 1,124 | 1,072 | 1,036 | Upgrade
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| EBIT | 5,345 | 5,906 | 6,930 | 7,671 | 4,993 | 3,767 | Upgrade
|
| EBIT Margin | 9.36% | 10.24% | 12.25% | 13.98% | 10.47% | 8.30% | Upgrade
|
| Effective Tax Rate | 33.31% | 34.08% | 31.56% | 31.49% | 34.08% | 35.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.