Honeys Holdings Co., Ltd. (TYO:2792)
Japan · Delayed Price · Currency is JPY 1,451.00
-12.00 (-0.82%)
Jul 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 57,701 | 56,571 | 54,888 | 47,695 | 45,368 | Upgrade | |
Revenue Growth (YoY) | 2.00% | 3.07% | 15.08% | 5.13% | 6.60% | Upgrade |
Cost of Revenue | 23,551 | 22,481 | 21,456 | 18,954 | 18,537 | Upgrade |
Gross Profit | 34,150 | 34,090 | 33,432 | 28,741 | 26,831 | Upgrade |
Selling, General & Admin | 28,244 | 27,119 | 25,761 | 23,748 | 23,064 | Upgrade |
Operating Expenses | 28,244 | 27,160 | 25,761 | 23,748 | 23,064 | Upgrade |
Operating Income | 5,906 | 6,930 | 7,671 | 4,993 | 3,767 | Upgrade |
Interest Expense | - | - | - | - | -1 | Upgrade |
Interest & Investment Income | 32 | 125 | 69 | 22 | 4 | Upgrade |
Currency Exchange Gain (Loss) | 6 | 143 | 201 | -72 | 25 | Upgrade |
Other Non Operating Income (Expenses) | 44 | 82 | 79 | 113 | 176 | Upgrade |
EBT Excluding Unusual Items | 5,988 | 7,280 | 8,020 | 5,056 | 3,971 | Upgrade |
Asset Writedown | -327 | -148 | -231 | -212 | -255 | Upgrade |
Other Unusual Items | - | -7 | - | 94 | 3 | Upgrade |
Pretax Income | 5,661 | 7,125 | 7,789 | 4,938 | 3,719 | Upgrade |
Income Tax Expense | 1,929 | 2,249 | 2,453 | 1,683 | 1,316 | Upgrade |
Net Income | 3,732 | 4,876 | 5,336 | 3,255 | 2,403 | Upgrade |
Net Income to Common | 3,732 | 4,876 | 5,336 | 3,255 | 2,403 | Upgrade |
Net Income Growth | -23.46% | -8.62% | 63.93% | 35.46% | -4.45% | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Change (YoY) | 0.03% | -0.00% | -0.01% | -0.01% | - | Upgrade |
EPS (Basic) | 133.90 | 174.99 | 191.49 | 116.80 | 86.22 | Upgrade |
EPS (Diluted) | 133.90 | 174.99 | 191.49 | 116.80 | 86.22 | Upgrade |
EPS Growth | -23.48% | -8.62% | 63.94% | 35.47% | -4.45% | Upgrade |
Free Cash Flow | 2,926 | -1,900 | 5,177 | 863 | 5,963 | Upgrade |
Free Cash Flow Per Share | 104.98 | -68.19 | 185.78 | 30.97 | 213.96 | Upgrade |
Dividend Per Share | 55.000 | 55.000 | 50.000 | 35.000 | 30.000 | Upgrade |
Dividend Growth | - | 10.00% | 42.86% | 16.67% | -25.00% | Upgrade |
Gross Margin | 59.18% | 60.26% | 60.91% | 60.26% | 59.14% | Upgrade |
Operating Margin | 10.24% | 12.25% | 13.98% | 10.47% | 8.30% | Upgrade |
Profit Margin | 6.47% | 8.62% | 9.72% | 6.83% | 5.30% | Upgrade |
Free Cash Flow Margin | 5.07% | -3.36% | 9.43% | 1.81% | 13.14% | Upgrade |
EBITDA | 7,242 | 8,100 | 8,795 | 6,065 | 4,803 | Upgrade |
EBITDA Margin | 12.55% | 14.32% | 16.02% | 12.72% | 10.59% | Upgrade |
D&A For EBITDA | 1,336 | 1,170 | 1,124 | 1,072 | 1,036 | Upgrade |
EBIT | 5,906 | 6,930 | 7,671 | 4,993 | 3,767 | Upgrade |
EBIT Margin | 10.24% | 12.25% | 13.98% | 10.47% | 8.30% | Upgrade |
Effective Tax Rate | 34.08% | 31.56% | 31.49% | 34.08% | 35.39% | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.