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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Japanese Market
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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 ¥42.19B. The company's EPS TTM is ¥62.42; its P/E ratio is 11.30; and it has a dividend yield of 3.63%. HONEYS HOLDINGS CO. LTD. is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

HONEYS HOLDINGS CO. LTD. Earnings and Revenue History

HONEYS HOLDINGS CO. LTD. Debt to Assets

HONEYS HOLDINGS CO. LTD. Cash Flow

HONEYS HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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