HONEYS HOLDINGS CO. LTD.'s market cap is currently ¥45.54B. The company's EPS TTM is ¥162.549; its P/E ratio is 10.05; and it has a dividend yield of 3.32%. HONEYS HOLDINGS CO. LTD. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 56.57B	¥ 54.89B	¥ 47.70B	¥ 45.37B	¥ 42.56B
Gross Profit	¥ 34.09B	¥ 33.43B	¥ 28.74B	¥ 26.83B	¥ 24.82B
Operating Income	¥ 6.97B	¥ 7.67B	¥ 4.99B	¥ 3.77B	¥ 2.41B
EBITDA	¥ 8.14B	¥ 8.80B	¥ 6.07B	¥ 4.76B	¥ 3.79B
Net Income	¥ 4.88B	¥ 5.34B	¥ 3.26B	¥ 2.40B	¥ 2.52B
Balance Sheet
Cash & Short-Term Investments	¥ 12.86B	¥ 16.36B	¥ 12.54B	¥ 13.67B	¥ 8.85B
Total Assets	¥ 52.84B	¥ 50.14B	¥ 46.58B	¥ 43.17B	¥ 39.56B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -12.86B	¥ -16.36B	¥ -12.54B	¥ -13.67B	¥ -8.85B
Total Liabilities	¥ 8.04B	¥ 9.39B	¥ 8.82B	¥ 7.45B	¥ 5.60B
Stockholders' Equity	¥ 44.80B	¥ 40.75B	¥ 37.75B	¥ 35.71B	¥ 33.96B
Cash Flow
Free Cash Flow	¥ -1.96B	¥ 5.16B	¥ 839.33M	¥ 5.92B	¥ -1.37B
Operating Cash Flow	¥ 2.13B	¥ 6.81B	¥ 2.21B	¥ 7.71B	¥ 189.83M
Investing Cash Flow	¥ -4.20B	¥ -1.78B	¥ -2.47B	¥ -1.88B	¥ -1.66B
Financing Cash Flow	¥ -1.53B	¥ -1.12B	¥ -837.40M	¥ -978.62M	¥ -1.12B

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 >

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