Honeys Holdings Co., Ltd. (TYO:2792)
Japan
· Delayed Price · Currency is JPY 1,628.00
-16.00 (-0.97%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 58,291 | 56,571 | 54,888 | 47,695 | 45,368 | 42,560 | Upgrade
|
| Revenue Growth (YoY) | 1.99% | 3.07% | 15.08% | 5.13% | 6.60% | -14.41% | Upgrade
|
| Cost of Revenue | 23,931 | 22,481 | 21,456 | 18,954 | 18,537 | 17,740 | Upgrade
|
| Gross Profit | 34,360 | 34,090 | 33,432 | 28,741 | 26,831 | 24,820 | Upgrade
|
| Selling, General & Admin | 28,109 | 27,119 | 25,761 | 23,748 | 23,064 | 22,413 | Upgrade
|
| Operating Expenses | 28,150 | 27,160 | 25,761 | 23,748 | 23,064 | 22,407 | Upgrade
|
| Operating Income | 6,210 | 6,930 | 7,671 | 4,993 | 3,767 | 2,413 | Upgrade
|
| Interest Expense | - | - | - | - | -1 | -3 | Upgrade
|
| Interest & Investment Income | 70 | 125 | 69 | 22 | 4 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | 31 | 143 | 201 | -72 | 25 | -57 | Upgrade
|
| Other Non Operating Income (Expenses) | 59 | 82 | 79 | 113 | 176 | 134 | Upgrade
|
| EBT Excluding Unusual Items | 6,370 | 7,280 | 8,020 | 5,056 | 3,971 | 2,497 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 955 | Upgrade
|
| Asset Writedown | -171 | -148 | -231 | -212 | -255 | -343 | Upgrade
|
| Other Unusual Items | -5 | -7 | - | 94 | 3 | -365 | Upgrade
|
| Pretax Income | 6,194 | 7,125 | 7,789 | 4,938 | 3,719 | 2,744 | Upgrade
|
| Income Tax Expense | 2,118 | 2,249 | 2,453 | 1,683 | 1,316 | 229 | Upgrade
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| Net Income | 4,076 | 4,876 | 5,336 | 3,255 | 2,403 | 2,515 | Upgrade
|
| Net Income to Common | 4,076 | 4,876 | 5,336 | 3,255 | 2,403 | 2,515 | Upgrade
|
| Net Income Growth | -28.33% | -8.62% | 63.93% | 35.46% | -4.45% | -20.89% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.00% | -0.01% | -0.01% | - | 0.02% | Upgrade
|
| EPS (Basic) | 146.25 | 174.99 | 191.49 | 116.80 | 86.22 | 90.24 | Upgrade
|
| EPS (Diluted) | 146.25 | 174.99 | 191.49 | 116.80 | 86.22 | 90.24 | Upgrade
|
| EPS Growth | -28.34% | -8.62% | 63.94% | 35.47% | -4.45% | -20.91% | Upgrade
|
| Free Cash Flow | - | -1,900 | 5,177 | 863 | 5,963 | -1,330 | Upgrade
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| Free Cash Flow Per Share | - | -68.19 | 185.78 | 30.97 | 213.96 | -47.72 | Upgrade
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| Dividend Per Share | 55.000 | 55.000 | 50.000 | 35.000 | 30.000 | 40.000 | Upgrade
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| Dividend Growth | - | 10.00% | 42.86% | 16.67% | -25.00% | 33.33% | Upgrade
|
| Gross Margin | 58.95% | 60.26% | 60.91% | 60.26% | 59.14% | 58.32% | Upgrade
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| Operating Margin | 10.65% | 12.25% | 13.98% | 10.47% | 8.30% | 5.67% | Upgrade
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| Profit Margin | 6.99% | 8.62% | 9.72% | 6.83% | 5.30% | 5.91% | Upgrade
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| Free Cash Flow Margin | - | -3.36% | 9.43% | 1.81% | 13.14% | -3.13% | Upgrade
|
| EBITDA | 7,415 | 8,100 | 8,795 | 6,065 | 4,803 | 3,456 | Upgrade
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| EBITDA Margin | 12.72% | 14.32% | 16.02% | 12.72% | 10.59% | 8.12% | Upgrade
|
| D&A For EBITDA | 1,205 | 1,170 | 1,124 | 1,072 | 1,036 | 1,043 | Upgrade
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| EBIT | 6,210 | 6,930 | 7,671 | 4,993 | 3,767 | 2,413 | Upgrade
|
| EBIT Margin | 10.65% | 12.25% | 13.98% | 10.47% | 8.30% | 5.67% | Upgrade
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| Effective Tax Rate | 34.19% | 31.56% | 31.49% | 34.08% | 35.39% | 8.34% | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.