Honeys Holdings Co., Ltd. (TYO:2792)
Japan · Delayed Price · Currency is JPY 1,388.00
0.00 (0.00%)
Oct 7, 2026, 3:17 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 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 |
| 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% |
Cost of Revenue | 22,822 | 23,109 | 23,551 | 22,481 | 21,456 | 18,954 |
Gross Profit | 32,429 | 33,073 | 34,150 | 34,090 | 33,432 | 28,741 |
Selling, General & Admin | 28,425 | 28,453 | 28,244 | 27,119 | 25,761 | 23,748 |
Operating Expenses | 28,425 | 28,453 | 28,244 | 27,160 | 25,761 | 23,748 |
Operating Income | 4,004 | 4,620 | 5,906 | 6,930 | 7,671 | 4,993 |
Interest & Investment Income | 143 | 166 | 32 | 125 | 69 | 22 |
Currency Exchange Gain (Loss) | 63 | -56 | 6 | 143 | 201 | -72 |
Other Non Operating Income (Expenses) | 55 | 57 | 44 | 82 | 79 | 113 |
EBT Excluding Unusual Items | 4,265 | 4,787 | 5,988 | 7,280 | 8,020 | 5,056 |
Asset Writedown | -507 | -444 | -327 | -148 | -231 | -212 |
Other Unusual Items | -1 | -1 | - | -7 | - | 94 |
Pretax Income | 3,757 | 4,342 | 5,661 | 7,125 | 7,789 | 4,938 |
Income Tax Expense | 1,329 | 1,497 | 1,929 | 2,249 | 2,453 | 1,683 |
Net Income | 2,428 | 2,845 | 3,732 | 4,876 | 5,336 | 3,255 |
Net Income to Common | 2,428 | 2,845 | 3,732 | 4,876 | 5,336 | 3,255 |
Net Income Growth | -29.48% | -23.77% | -23.46% | -8.62% | 63.93% | 35.46% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | 0.01% | 0.02% | 0.03% | -0.00% | -0.01% | -0.01% |
EPS (Basic) | 87.09 | 102.06 | 133.90 | 174.99 | 191.49 | 116.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 3,542 | 2,926 | -1,900 | 5,177 | 863 |
Free Cash Flow Per Share | - | 127.06 | 104.98 | -68.19 | 185.78 | 30.97 |
Dividend Per Share | 55.000 | 55.000 | 55.000 | 55.000 | 50.000 | 35.000 |
Dividend Growth | 0% | 0% | 0% | 10.00% | 42.86% | 16.67% |
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% |
Profit Margin | 4.39% | 5.06% | 6.47% | 8.62% | 9.72% | 6.83% |
Free Cash Flow Margin | - | 6.30% | 5.07% | -3.36% | 9.43% | 1.81% |
EBITDA | 5,400 | 6,004 | 7,242 | 8,100 | 8,795 | 6,065 |
EBITDA Margin | 9.77% | 10.69% | 12.55% | 14.32% | 16.02% | 12.72% |
D&A For EBITDA | 1,396 | 1,384 | 1,336 | 1,170 | 1,124 | 1,072 |
EBIT | 4,004 | 4,620 | 5,906 | 6,930 | 7,671 | 4,993 |
EBIT Margin | 7.25% | 8.22% | 10.24% | 12.25% | 13.98% | 10.47% |
Effective Tax Rate | 35.37% | 34.48% | 34.08% | 31.56% | 31.49% | 34.08% |