Compare Lustrum:HONEYS HOLDINGS CO.,LTD.:2792

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HONEYS HOLDINGS CO.,LTD. Go to web site 2792 Retail 東証プライム May 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HONEYS HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Balance Sheet 2025年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2024年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2023年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2022年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents
(Percent)
13,356up
(25.2%)up
12,863down
(24.3%)down
16,359up
(32.6%)up
12,537down
(26.9%)down
13,670
(31.7%)
Other Current AssetsHelp
(Percent)
17,433down
(32.9%)down
17,797up
(33.7%)up
14,436down
(28.8%)down
15,278up
(32.8%)up
11,610
(26.9%)
Tangible Fixed AssetsHelp
(Percent)
13,175down
(24.9%)down
13,576up
(25.7%)up
10,695up
(21.3%)down
10,424up
(22.4%)down
10,281
(23.8%)
Intangible Fixed AssetHelp
(Percent)
245down
(0.5%)down
274up
(0.5%)up
247down
(0.5%)down
273down
(0.6%)down
298
(0.7%)
Investments and OthersHelp
(Percent)
8,787up
(16.6%)up
8,330down
(15.8%)down
8,408up
(16.8%)down
8,067up
(17.3%)up
7,308
(16.9%)
Total AssetsHelp
(Percent)
52,998
(100%)
52,839
(100%)
50,145
(100%)
46,579
(100%)
43,168
(100%)
Total Current LiabilitiesHelp
(Percent)
8,291up
(15.6%)up
8,039down
(15.2%)down
9,390up
(18.7%)down
8,825up
(18.9%)up
7,454
(17.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
44,707down
(84.4%)down
44,800up
(84.8%)up
40,755up
(81.3%)up
37,754up
(81.1%)down
35,714
(82.7%)
Total LiabilitiesHelp
(Percent)
52,998
(100%)
52,839
(100%)
50,145
(100%)
46,579
(100%)
43,168
(100%)

HONEYS HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2025年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2024年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2023年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2022年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales
(Percent)
57,701
(100%)
56,572
(100%)
54,889
(100%)
47,696
(100%)
45,368
(100%)
Total Sales
(Percent)
57,701
(100%)
56,572
(100%)
54,889
(100%)
47,696
(100%)
45,368
(100%)
Cost of SalesHelp
(Percent)
23,551up
(40.8%)up
22,481up
(39.7%)up
21,456up
(39.1%)down
18,954up
(39.7%)down
18,537
(40.9%)
Other Costs and RevenueHelp 30,418up
(52.7%)up
29,214up
(51.6%)up
28,096up
(51.2%)down
25,487up
(53.4%)down
24,427
(53.8%)
Total CostsHelp 53,969 51,695 49,552 44,441 42,964
Net RevenueHelp 34,151up
(59.2%)down
34,090up
(60.3%)down
33,432up
(60.9%)up
28,742up
(60.3%)up
26,831
(59.1%)
Earnings Before TaxHelp 5,662down
(9.8%)down
7,126down
(12.6%)down
7,790up
(14.2%)up
4,939up
(10.4%)up
3,720
(8.2%)
Net IncomeHelp 3,733down
(6.5%)down
4,877down
(8.6%)down
5,337up
(9.7%)up
3,255up
(6.8%)up
2,404
(5.3%)
当期純利益 3,733 4,877 5,337 3,255 2,404

HONEYS HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2025年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2024年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2023年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2022年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
4,919up
(100.0%)up
2,134down
(37.2%)down
6,805up
(100.0%)up
2,214down
(66.2%)down
7,708
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,264up
(-46.0%)up
-4,204down
(-73.3%)down
-1,783up
(-26.2%)up
-2,473down
(-73.9%)down
-1,881
(-24.4%)
Financing Cash FlowHelp
(Percent)
-1,533up
(-31.2%)down
-1,533down
(-26.7%)down
-1,118down
(-16.4%)up
-837up
(-25.0%)down
-979
(-12.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-629down
(-12.8%)down
107up
(1.9%)up
-82down
(-1.2%)down
-36down
(-1.1%)down
-24
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 493up
(10.0%)up
-3,496down
(-60.9%)down
3,822up
(56.2%)up
-1,133down
(-33.8%)down
4,824
(62.6%)

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