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Honeys Holdings Co., Ltd.
Honeys Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,037 | 16.0 | 0.79 | 0.00 | 843.88 |
Honeys Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | 13.5 | 28.4 |
Honeys Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 56,182,022,000.0 | 57,701,337,000.0 | 56,571,603,000.0 | 54,888,527,000.0 |
| Net Profit | 2,845,786,000.0 | 3,732,755,000.0 | 4,876,915,000.0 | 5,336,887,000.0 |
| EPS | 102.1 | 133.9 | 175.0 | 191.5 |
Honeys Holdings Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 57,607,737,000.0 | 52,997,563,000.0 | 52,839,064,000.0 | 50,144,553,000.0 |
| Total Liabilities | 8,520,239,000.0 | 8,290,610,000.0 | 8,039,343,000.0 | 9,389,629,000.0 |
| Total Equity | 49,087,498,000.0 | 44,706,953,000.0 | 44,799,721,000.0 | 40,754,924,000.0 |
Honeys Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 26.2%Receivables 8.1%Inventory 17.6%Fixed assets (tangible) 22.1%Long-term investments 2.2%Other assets 23.4%
How it's funded — May 2026
Payables 0.7%Other liabilities 14.1%Shareholders' equity 85.2%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,113.5 | 13,355.9 | 12,863.0 | 16,359.3 |
| Receivables | 4,668.3 | 4,514.6 | 3,851.6 | 3,850.7 |
| Inventory | 10,156.4 | 10,849.5 | 10,745.7 | 8,135.4 |
| Fixed assets (tangible) | 12,747.3 | 13,175.4 | 13,575.6 | 10,694.8 |
| Intangible assets | 188.3 | 245.4 | 274.0 | 246.7 |
| Long-term investments | 1,275.9 | 966.5 | 940.3 | 694.1 |
| Other assets | 13,458.0 | 9,890.3 | 10,588.8 | 10,163.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 392.1 | 629.7 | 359.6 | 440.9 |
| Other liabilities | 8,128.1 | 7,660.9 | 7,679.7 | 8,948.7 |
| Shareholders' equity | 49,087.5 | 44,707.0 | 44,799.7 | 40,754.9 |
| Net tangible assets | 48,899.2 | 44,461.5 | 44,525.8 | 40,508.3 |
Honeys Holdings Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,659,795,000.0 | 4,918,898,000.0 | 2,133,832,000.0 | 6,805,418,000.0 | — |
| Investing Activities | -1,419,178,000.0 | -2,264,395,000.0 | -4,203,912,000.0 | -1,783,392,000.0 | — |
| Financing Activities | -1,533,082,000.0 | -1,532,982,000.0 | -1,533,053,000.0 | -1,117,646,000.0 | — |