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H

Honeys Holdings Co 2792.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,413

+2.02%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥56.18bn

FY2017FY2026

Net income

¥2.85bn

FY2017FY2026

Free cash flow

¥3.54bn

FY2017FY2026

Shareholders' equity

¥49.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥56.18bn¥57.70bn¥56.57bn¥54.89bn¥47.70bn¥45.37bn¥42.56bn¥49.73bn¥52.44bn¥54.53bn
Gross profit¥33.07bn¥34.15bn¥34.09bn¥33.43bn¥28.74bn¥26.83bn¥24.82bn¥28.69bn¥29.95bn¥31.35bn
Operating income¥4.62bn¥5.91bn¥6.97bn¥7.67bn¥4.99bn¥3.77bn¥2.41bn¥4.52bn¥2.60bn¥2.34bn
Net income¥2.85bn¥3.73bn¥4.88bn¥5.34bn¥3.26bn¥2.40bn¥2.52bn¥3.18bn¥195.2m¥412.9m
Diluted earnings per share102.08133.90174.96191.53116.8186.2690.26114.067.0014.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥57.61bn¥53.00bn¥52.84bn¥50.14bn¥46.58bn¥43.17bn¥40.09bn¥39.93bn¥38.12bn¥38.17bn
Cash and short-term investments¥15.76bn¥13.89bn¥13.41bn¥16.36bn¥12.54bn¥13.67bn¥9.94bn¥12.04bn¥8.30bn¥8.51bn
Total liabilities¥8.52bn¥8.29bn¥8.04bn¥9.39bn¥8.82bn¥7.45bn¥6.13bn¥7.18bn¥8.07bn¥7.59bn
Debt——¥1.03bn¥878.8m¥1.58bn———¥253.9m¥566.6m
Shareholders' equity¥49.09bn¥44.71bn¥44.80bn¥40.75bn¥37.75bn¥35.71bn¥33.96bn¥32.75bn¥30.05bn¥30.58bn
Shares outstanding28m28m28m28m28m28m28m28m28m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.66bn¥4.92bn¥2.13bn¥6.81bn¥2.21bn¥7.71bn¥189.8m¥5.12bn¥2.27bn¥1.88bn
Capital spending−¥1.12bn−¥1.99bn−¥4.03bn−¥1.63bn−¥1.35bn−¥1.74bn−¥1.52bn−¥1.08bn−¥1.46bn−¥1.54bn
Free cash flow¥3.54bn¥2.93bn−¥1.90bn¥5.18bn¥864.0m¥5.96bn−¥1.33bn¥4.04bn¥810.9m¥336.6m
Dividends paid−¥1.53bn−¥1.53bn−¥1.53bn−¥1.11bn−¥836.0m−¥975.5m−¥1.11bn−¥557.3m−¥557.3m−¥557.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥12.97bn¥15.87bn¥11.40bn¥15.01bn¥13.90bn¥16.23bn¥11.98bn¥15.18bn
Gross profit¥7.64bn¥9.73bn¥6.35bn¥8.71bn¥8.28bn¥10.03bn¥6.78bn¥9.17bn
Operating income¥590.1m¥2.39bn−¥505.1m¥1.53bn¥1.21bn¥2.71bn−¥94.2m¥2.06bn
Net income¥375.5m¥1.45bn−¥370.4m¥977.6m¥792.1m¥1.74bn−¥87.3m¥998.9m
Diluted earnings per share13.4751.89-13.2935.0728.4162.41-3.1335.84
Cash from operations—¥4.66bn——————
Capital spending—−¥1.12bn——————
Free cash flow—¥3.54bn——————
Total assets¥56.28bn¥57.61bn¥54.79bn¥57.02bn¥53.20bn¥53.00bn¥50.74bn¥53.04bn
Cash and short-term investments¥15.42bn¥15.76bn¥14.34bn¥13.72bn¥14.65bn¥13.89bn¥12.98bn¥13.12bn
Shareholders' equity¥48.49bn¥49.09bn¥47.18bn¥48.28bn¥45.39bn¥44.71bn¥44.09bn¥44.63bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin58.9%59.2%60.3%60.9%60.3%59.1%————
Operating margin8.2%10.2%12.3%14.0%10.5%8.3%————
Net margin5.1%6.5%8.6%9.7%6.8%5.3%————
Return on equity5.8%8.3%10.9%13.1%8.6%6.7%————
Return on assets4.9%7.0%9.2%10.6%7.0%5.6%————
Free cash flow yield14.3%17.1%15.3%20.9%8.8%23.4%————
Revenue growth-2.6%2.0%3.1%15.1%5.1%6.6%————
Earnings growth-23.8%-23.5%-8.6%64.0%35.4%-4.4%————
Current ratio7.52x5.90x5.97x4.68x4.69x5.27x————
Debt to equity——0.02x0.02x0.04x0.00x0.00x0.00x——
Equity ratio85.2%84.4%84.8%81.3%81.1%82.7%————
Interest coverage————2696.07x2034.12x668.93x681.80x91.03x101.21x
Buybacks as a share of market value0.0%-0.0%-0.0%0.0%0.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%4.4%-0.4%
Operating income-15.6%4.2%5.0%
Net income-18.9%3.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.0%59.8%59.8%58.8%
Operating margin9.2%11.2%10.7%8.4%
Net margin5.8%7.5%7.1%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.911.49.49.111.911.811.615.7110.879.7
Price to sales0.70.70.80.90.80.60.71.00.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year55.0085.0055.0040.0030.0035.0040.0020.00
  • 1.5-for-1 split · 23 Feb 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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