2792

HONEYS HOLDINGS CO.,LTD.

ハニーズホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2022
47,695,638
May 2023
54,888,527
May 2024
56,571,603
May 2025
57,701,337
May 2026
56,182,022

Operating profit(thousand JPY)

May 2022
4,993,114
May 2023
7,670,816
May 2024
6,970,823
May 2025
5,906,119
May 2026
4,619,498

Operating profit margin(%)

May 2022
10.47
May 2023
13.98
May 2024
12.32
May 2025
10.24
May 2026
8.22

Profit before tax(thousand JPY)

May 2022
4,938,793
May 2023
7,790,107
May 2024
7,126,054
May 2025
5,662,395
May 2026
4,343,470

Profit(thousand JPY)

May 2022
3,255,012
May 2023
5,336,887
May 2024
4,876,915
May 2025
3,732,755
May 2026
2,845,786

Total assets(thousand JPY)

May 2022
46,579,272
May 2023
50,144,553
May 2024
52,839,064
May 2025
52,997,563
May 2026
57,607,737

Cash and cash equivalents(thousand JPY)

May 2022
12,537,002
May 2023
16,359,278
May 2024
12,863,043
May 2025
13,355,934
May 2026
15,113,510

Cash flows from operating activities(thousand JPY)

May 2022
2,213,769
May 2023
6,805,418
May 2024
2,133,832
May 2025
4,918,898
May 2026
4,659,795

Cash flows from investing activities(thousand JPY)

May 2022
-2,472,705
May 2023
-1,783,392
May 2024
-4,203,912
May 2025
-2,264,395
May 2026
-1,419,178

Cash flows from financing activities(thousand JPY)

May 2022
-837,402
May 2023
-1,117,646
May 2024
-1,533,053
May 2025
-1,532,982
May 2026
-1,533,082

Return on equity(%)

May 2022
8.9
May 2023
13.6
May 2024
11.4
May 2025
8.3
May 2026
6.1

Equity ratio(%)

May 2022
81.1
May 2023
81.3
May 2024
84.8
May 2025
84.4
May 2026
85.2

Earnings per share(JPY per share)

May 2022
116.8
May 2023
191.51
May 2024
175.01
May 2025
133.92
May 2026
102.08

Net assets per share(JPY per share)

May 2022
1,354.78
May 2023
1,462.57
May 2024
1,607.74
May 2025
1,603.84
May 2026
1,760.81

Dividend per share(JPY per share)

May 2022
35
May 2023
50
May 2024
55
May 2025
55
May 2026
55

Payout ratio(%)

May 2022
29.97
May 2023
26.11
May 2024
31.43
May 2025
41.07
May 2026
53.88

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.