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 2021
45,368,232
May 2022
47,695,638
May 2023
54,888,527
May 2024
56,571,603
May 2025
57,701,337

Operating profit(thousand JPY)

May 2021
3,767,181
May 2022
4,993,114
May 2023
7,670,816
May 2024
6,970,823
May 2025
5,906,119

Operating profit margin(%)

May 2021
8.3
May 2022
10.47
May 2023
13.98
May 2024
12.32
May 2025
10.24

Profit before tax(thousand JPY)

May 2021
3,720,383
May 2022
4,938,793
May 2023
7,790,107
May 2024
7,126,054
May 2025
5,662,395

Profit(thousand JPY)

May 2021
2,403,886
May 2022
3,255,012
May 2023
5,336,887
May 2024
4,876,915
May 2025
3,732,755

Total assets(thousand JPY)

May 2021
43,167,877
May 2022
46,579,272
May 2023
50,144,553
May 2024
52,839,064
May 2025
52,997,563

Cash and cash equivalents(thousand JPY)

May 2021
13,669,659
May 2022
12,537,002
May 2023
16,359,278
May 2024
12,863,043
May 2025
13,355,934

Cash flows from operating activities(thousand JPY)

May 2021
7,707,600
May 2022
2,213,769
May 2023
6,805,418
May 2024
2,133,832
May 2025
4,918,898

Cash flows from investing activities(thousand JPY)

May 2021
-1,880,896
May 2022
-2,472,705
May 2023
-1,783,392
May 2024
-4,203,912
May 2025
-2,264,395

Cash flows from financing activities(thousand JPY)

May 2021
-978,616
May 2022
-837,402
May 2023
-1,117,646
May 2024
-1,533,053
May 2025
-1,532,982

Return on equity(%)

May 2021
6.9
May 2022
8.9
May 2023
13.6
May 2024
11.4
May 2025
8.3

Equity ratio(%)

May 2021
82.7
May 2022
81.1
May 2023
81.3
May 2024
84.8
May 2025
84.4

Earnings per share(JPY per share)

May 2021
86.25
May 2022
116.8
May 2023
191.51
May 2024
175.01
May 2025
133.92

Net assets per share(JPY per share)

May 2021
1,281.51
May 2022
1,354.78
May 2023
1,462.57
May 2024
1,607.74
May 2025
1,603.84

Dividend per share(JPY per share)

May 2021
30
May 2022
35
May 2023
50
May 2024
55
May 2025
55

Payout ratio(%)

May 2021
34.78
May 2022
29.97
May 2023
26.11
May 2024
31.43
May 2025
41.07

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.