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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.70B | ¥ 56.57B | ¥ 54.89B | ¥ 47.70B | ¥ 45.37B |
| Gross Profit | ¥ 34.15B | ¥ 34.09B | ¥ 33.43B | ¥ 28.74B | ¥ 26.83B |
| Operating Income | ¥ 5.91B | ¥ 6.97B | ¥ 7.67B | ¥ 4.99B | ¥ 3.77B |
| EBITDA | ¥ 7.24B | ¥ 8.14B | ¥ 8.80B | ¥ 6.07B | ¥ 4.76B |
| Net Income | ¥ 3.73B | ¥ 4.88B | ¥ 5.34B | ¥ 3.26B | ¥ 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.36B | ¥ 12.86B | ¥ 16.36B | ¥ 12.54B | ¥ 13.67B |
| Total Assets | ¥ 53.00B | ¥ 52.84B | ¥ 50.14B | ¥ 46.58B | ¥ 43.17B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -13.36B | ¥ -12.86B | ¥ -16.36B | ¥ -12.54B | ¥ -13.67B |
| Total Liabilities | ¥ 8.29B | ¥ 8.04B | ¥ 9.39B | ¥ 8.82B | ¥ 7.45B |
| Stockholders' Equity | ¥ 44.71B | ¥ 44.80B | ¥ 40.75B | ¥ 37.75B | ¥ 35.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.89B | ¥ -1.96B | ¥ 5.16B | ¥ 839.33M | ¥ 5.92B |
| Operating Cash Flow | ¥ 4.92B | ¥ 2.13B | ¥ 6.81B | ¥ 2.21B | ¥ 7.71B |
| Investing Cash Flow | ¥ -2.26B | ¥ -4.20B | ¥ -1.78B | ¥ -2.47B | ¥ -1.88B |
| Financing Cash Flow | ¥ -1.53B | ¥ -1.53B | ¥ -1.12B | ¥ -837.40M | ¥ -978.62M |