Honma Golf Limited (HKG:6858)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.830
-0.040 (-1.39%)
Jul 7, 2026, 6:14 PM HKT

Honma Golf Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,26022,26021,67226,22329,49528,971
Revenue Growth
12.85%2.71%-17.35%-11.09%1.81%27.43%
Gross Profit
11,95911,95911,78413,43314,98815,686
Operating Income
20.8120.81387.052,9013,9685,512
Net Income
1,1201,120-264.234,8283,2556,191
Earnings Per Share
1.851.85-0.447.975.3810.22
EPS Growth
---48.30%-47.42%233.03%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
8,2608,2609,0459,3639,8228,497
Korea
4,1384,1382,6675,9897,0896,832
China (Including Hong Kong and Macau)
6,7056,7056,6197,5087,7957,644
North America
671.94671.94625.34632.961,024992.17
Europe
374.13374.13420.97361.79442.61,393
Other Regions
2,1102,1102,2952,3683,3233,612
Total
22,26022,26021,67226,22329,49528,971

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,15918,15917,35016,61714,08514,455
Total Debt
8,2648,2648,8399,7679,4439,664
Net Cash (Debt)
9,8959,8958,5116,8504,6424,791
Net Cash Growth
1.74%16.26%24.26%47.57%-3.11%1848.08%
Net Cash Per Share
16.3416.3414.0511.317.667.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1091,1095,4975,4163,6765,916
Capital Expenditures
-454.28-454.28-1,561-698.15-663.55-272.38
Free Cash Flow
654.97654.973,9364,7183,0125,644
Free Cash Flow Growth
-68.57%-83.36%-16.58%56.62%-46.63%66.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.72%53.72%54.37%51.23%50.82%54.14%
Operating Margin
0.09%0.09%1.79%11.06%13.45%19.03%
Pretax Margin
10.38%10.38%-4.33%19.65%13.88%26.10%
Profit Margin
5.03%5.03%-1.22%18.41%11.04%21.37%
FCF Margin
2.94%2.94%18.16%17.99%10.21%19.48%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.500
Dividend Per Share Growth
0%-14.29%9.38%
Dividend Yield
4.89%5.76%8.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.0532.91-7.8810.434.75
Forward PE
-11.8711.8711.8711.8711.87
P/FCF Ratio
53.0756.2610.668.0611.275.21
PS Ratio
1.561.661.941.451.151.01