Honeys Holdings Co., Ltd. (TYO:2792)
Japan · Delayed Price · Currency is JPY 1,389.00
+1.00 (0.07%)
Oct 7, 2026, 2:42 PM JST
Honeys Holdings Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 55,251 | 56,182 | 57,701 | 56,571 | 54,888 | 47,695 |
Revenue Growth | -3.56% | -2.63% | 2.00% | 3.07% | 15.08% | 5.13% |
Gross Profit Gross Profit Growth | 32,429 | 33,073 | 34,150 | 34,090 | 33,432 | 28,741 |
Operating Income Operating Income Growth | 4,004 | 4,620 | 5,906 | 6,930 | 7,671 | 4,993 |
Net Income Net Income Growth | 2,428 | 2,845 | 3,732 | 4,876 | 5,336 | 3,255 |
Earnings Per Share EPS Growth | 87.09 | 102.06 | 133.90 | 174.99 | 191.49 | 116.80 |
EPS Growth | -29.49% | -23.78% | -23.48% | -8.62% | 63.94% | 35.47% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Japan Japan Growth | 56,182 | 57,701 | 51,023 | 49,691 | 43,257 |
Myanmar Myanmar Growth | - | 1,771 | - | - | - |
Intersegment Transaction Eliminations Intersegment Transaction Eliminations Growth | - | -1,771 | - | - | - |
Total Total Growth | 56,182 | 57,701 | 56,572 | 54,889 | 47,696 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,424 | 15,113 | 13,355 | 12,863 | 16,359 | 12,537 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 15,424 | 15,113 | 13,355 | 12,863 | 16,359 | 12,537 |
Net Cash Growth | 5.32% | 13.16% | 3.82% | -21.37% | 30.49% | -8.28% |
Net Cash Per Share Net Cash Per Share Growth | 553.27 | 542.13 | 479.16 | 461.62 | 587.06 | 449.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,659 | 4,918 | 2,133 | 6,805 | 2,213 |
Capital Expenditures CapEx Growth | - | -1,117 | -1,992 | -4,033 | -1,628 | -1,350 |
Free Cash Flow Free Cash Flow Growth | - | 3,542 | 2,926 | -1,900 | 5,177 | 863 |
Free Cash Flow Growth | - | 21.05% | - | - | 499.88% | -85.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 58.69% | 58.87% | 59.18% | 60.26% | 60.91% | 60.26% |
Operating Margin | 7.25% | 8.22% | 10.24% | 12.25% | 13.98% | 10.47% |
Pretax Margin | 6.80% | 7.73% | 9.81% | 12.59% | 14.19% | 10.35% |
Profit Margin | 4.39% | 5.06% | 6.47% | 8.62% | 9.72% | 6.83% |
FCF Margin | - | 6.30% | 5.07% | -3.36% | 9.43% | 1.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 55.000 | 55.000 | 55.000 | 50.000 | 35.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.00% | 42.86% | 16.67% |
Dividend Yield | 3.96% | 3.85% | 3.74% | 3.57% | 3.80% | 3.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 15.94 | 14.00 | 11.38 | 9.45 | 7.64 | 9.08 |
Forward PE | - | 8.74 | 8.74 | 8.74 | 16.77 | 16.77 |
P/FCF Ratio | 10.92 | 11.25 | 14.51 | - | 7.87 | 34.26 |
PS Ratio | 0.70 | 0.71 | 0.74 | 0.82 | 0.74 | 0.62 |