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
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	56,542	57,701	56,571	54,888	47,695	45,368
Revenue Growth (YoY)	-3.00%	2.00%	3.07%	15.08%	5.13%	6.60%
Cost of Revenue	23,168	23,551	22,481	21,456	18,954	18,537
Gross Profit	33,374	34,150	34,090	33,432	28,741	26,831
Selling, General & Admin	28,439	28,244	27,119	25,761	23,748	23,064
Operating Expenses	28,439	28,244	27,160	25,761	23,748	23,064
Operating Income	4,935	5,906	6,930	7,671	4,993	3,767
Interest Expense	-	-	-	-	-	-1
Interest & Investment Income	41	32	125	69	22	4
Currency Exchange Gain (Loss)	-60	6	143	201	-72	25
Other Non Operating Income (Expenses)	90	44	82	79	113	176
EBT Excluding Unusual Items	5,006	5,988	7,280	8,020	5,056	3,971
Gain (Loss) on Sale of Assets	-118	-	-	-	-	-
Asset Writedown	-222	-327	-148	-231	-212	-255
Other Unusual Items	-1	-	-7	-	94	3
Pretax Income	4,665	5,661	7,125	7,789	4,938	3,719
Income Tax Expense	1,526	1,929	2,249	2,453	1,683	1,316
Net Income	3,139	3,732	4,876	5,336	3,255	2,403
Net Income to Common	3,139	3,732	4,876	5,336	3,255	2,403
Net Income Growth	-22.99%	-23.46%	-8.62%	63.93%	35.46%	-4.45%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	0.02%	0.03%	-0.00%	-0.01%	-0.01%	-
EPS (Basic)	112.61	133.90	174.99	191.49	116.80	86.22
EPS (Diluted)	112.61	133.90	174.99	191.49	116.80	86.22
EPS Growth	-23.01%	-23.48%	-8.62%	63.94%	35.47%	-4.45%
Free Cash Flow	-	2,926	-1,900	5,177	863	5,963
Free Cash Flow Per Share	-	104.98	-68.19	185.78	30.97	213.96
Dividend Per Share	30.000	55.000	55.000	50.000	35.000	30.000
Dividend Growth	-45.45%	-	10.00%	42.86%	16.67%	-25.00%
Gross Margin	59.03%	59.18%	60.26%	60.91%	60.26%	59.14%
Operating Margin	8.73%	10.24%	12.25%	13.98%	10.47%	8.30%
Profit Margin	5.55%	6.47%	8.62%	9.72%	6.83%	5.30%
Free Cash Flow Margin	-	5.07%	-3.36%	9.43%	1.81%	13.14%
EBITDA	6,396	7,242	8,100	8,795	6,065	4,803
EBITDA Margin	11.31%	12.55%	14.32%	16.02%	12.72%	10.59%
D&A For EBITDA	1,461	1,336	1,170	1,124	1,072	1,036
EBIT	4,935	5,906	6,930	7,671	4,993	3,767
EBIT Margin	8.73%	10.24%	12.25%	13.98%	10.47%	8.30%
Effective Tax Rate	32.71%	34.08%	31.56%	31.49%	34.08%	35.39%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.