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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Japanese Market
2792
HONEYS HOLDINGS CO. LTD.
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HONEYS HOLDINGS CO. LTD. (2792) Financial Statements

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HONEYS HOLDINGS CO. LTD. Financial Overview

HONEYS HOLDINGS CO. LTD.'s market cap is currently ¥40.41B. The company's EPS TTM is ¥102.09; its P/E ratio is 14.17; and it has a dividend yield of 3.80%. HONEYS HOLDINGS CO. LTD. is scheduled to report earnings on July 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 56.18B¥ 57.70B¥ 56.57B¥ 54.89B¥ 47.70B
Gross Profit¥ 33.07B¥ 34.15B¥ 34.09B¥ 33.43B¥ 28.74B
Operating Income¥ 4.62B¥ 5.91B¥ 6.97B¥ 7.67B¥ 4.99B
EBITDA¥ 6.00B¥ 7.00B¥ 8.30B¥ 8.91B¥ 6.01B
Net Income¥ 2.85B¥ 3.73B¥ 4.88B¥ 5.34B¥ 3.26B
Balance Sheet
Cash & Short-Term Investments¥ 15.76B¥ 13.89B¥ 13.41B¥ 16.81B¥ 12.95B
Total Assets¥ 57.61B¥ 53.00B¥ 52.84B¥ 50.82B¥ 46.58B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -15.76B¥ -13.89B¥ -13.41B¥ -16.81B¥ -12.95B
Total Liabilities¥ 8.52B¥ 8.29B¥ 8.04B¥ 10.06B¥ 8.82B
Stockholders' Equity¥ 49.09B¥ 44.71B¥ 44.80B¥ 40.75B¥ 37.75B
Cash Flow
Free Cash Flow¥ 3.54B¥ 2.93B¥ -1.90B¥ 5.18B¥ 864.01M
Operating Cash Flow¥ 4.66B¥ 4.92B¥ 2.13B¥ 6.81B¥ 2.21B
Investing Cash Flow¥ -1.42B¥ -2.26B¥ -4.20B¥ -1.78B¥ -2.47B
Financing Cash Flow¥ -1.53B¥ -1.53B¥ -1.53B¥ -1.12B¥ -837.40M
Currency in JPY

HONEYS HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

HONEYS HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

HONEYS HOLDINGS CO. LTD. Cash Flow

Cash Flow >

HONEYS HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >