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2792 Honeys Holdings

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  • 1594
  • +17+1.08%
20min DelayNot Open Jul 9 15:00 JST
44.47BMarket Cap8.32P/E (Static)

Honeys Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
117.42%8.47B
-49.45%3.9B
497.59%7.71B
-80.41%1.29B
87.29%6.59B
1.47%3.52B
-34.76%3.47B
35.52%5.31B
45.01%3.92B
-47.03%2.7B
Net profit before non-cash adjustment
57.73%7.79B
32.75%4.94B
35.55%3.72B
-38.43%2.74B
215.44%4.46B
-2.85%1.41B
137.03%1.45B
-84.11%613.76M
123.63%3.86B
-64.54%1.73B
Total adjustment of non-cash items
4.17%1.33B
3.74%1.27B
151.33%1.23B
-59.89%488.67M
-28.96%1.22B
-33.98%1.72B
-37.39%2.6B
2,874.21%4.15B
-106.65%-149.56M
64.55%2.25B
-Depreciation and amortization
4.88%1.12B
3.47%1.07B
-0.73%1.04B
8.92%1.04B
-23.10%958.23M
-15.49%1.25B
1.15%1.47B
1.17%1.46B
-2.85%1.44B
1.96%1.48B
-Reversal of impairment losses recognized in profit and loss
15.40%165.13M
0.43%143.1M
-43.19%142.49M
74.60%250.82M
-51.66%143.65M
26.55%297.2M
-2.38%234.86M
0.79%240.58M
61.26%238.69M
8.24%148.01M
-Assets reserve and write-off
----
----
----
----
----
----
----
890.27%50.69M
-18.62%-6.41M
-103.86%-5.41M
-Share of associates
----
----
----
---955.62M
----
----
----
----
----
----
-Disposal profit
-4.60%66.1M
-38.93%69.29M
21.29%113.45M
6.08%93.54M
-76.50%88.18M
-41.56%375.18M
-66.09%642.04M
213.32%1.89B
-362.84%-1.67B
333.59%635.63M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-35.30%50.51M
-47.03%78.06M
--147.37M
-Other non-cash items
-172.93%-28.45M
83.70%-10.42M
-213.70%-63.92M
98.02%56.22M
113.97%28.39M
-182.38%-203.18M
-45.97%246.63M
298.36%456.43M
-45.15%-230.1M
-72.89%-158.53M
Changes in working capital
72.19%-643.92M
-183.87%-2.32B
242.08%2.76B
-313.67%-1.94B
134.45%909.45M
166.06%387.91M
-206.88%-587.24M
164.55%549.42M
116.30%207.68M
-12.33%-1.27B
-Change in receivables
81.03%-183.68M
-1,076.40%-968.2M
889.99%99.16M
-102.49%-12.55M
70.26%503.2M
3,180.89%295.55M
-101.11%-9.59M
406.31%866.77M
36.65%-282.97M
-449.52%-446.71M
-Change in inventory
14.83%-628.94M
-144.74%-738.45M
224.09%1.65B
-211.61%-1.33B
1,935.48%1.19B
92.22%-64.93M
-177,730.21%-834.86M
-99.80%470K
165.42%231.89M
75.33%-354.45M
-Change in payables
155.97%294.83M
-159.44%-526.77M
334.65%886.25M
37.95%-377.69M
-133.66%-608.67M
-1,180.80%-260.49M
181.44%24.1M
-119.97%-29.59M
124.80%148.22M
-272.61%-597.65M
-Change in accrued expense
165.37%455.37M
314.67%171.6M
118.29%41.38M
-328.41%-226.2M
395.33%99.03M
-125.00%-33.53M
146.53%134.1M
-360.75%-288.23M
-11.54%110.54M
172.96%124.96M
-Provision for loans, leases and other losses
22.18%119.52M
16.92%97.83M
2,457.18%83.67M
101.19%3.27M
-170.89%-275.79M
20,480.20%389.06M
---1.91M
----
----
----
-Changes in other current assets
-99.34%-701.02M
---351.67M
----
----
----
-38.31%62.25M
--100.92M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.29%-1.85M
29.21%-3.97M
80.89%-5.6M
-29.09%-29.3M
-52.22%-22.7M
46.76%-14.91M
14.54%-28.01M
-5.94%-32.78M
Interest received (cash flow from operating activities)
569.67%35.31M
20.12%5.27M
-59.41%4.39M
19.81%10.81M
87.30%9.03M
18.08%4.82M
-13.35%4.08M
4.69%4.71M
-8.85%4.5M
9.42%4.94M
Tax refund paid
-0.86%-1.7B
-37,359.25%-1.69B
99.59%-4.51M
24.79%-1.11B
-20.51%-1.47B
22.10%-1.22B
-12.31%-1.57B
-160.85%-1.4B
66.28%-535.21M
41.22%-1.59B
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
25.00%7.58M
132.27%6.06M
Operating cash flow
207.41%6.81B
-71.28%2.21B
3,960.22%7.71B
-96.29%189.83M
125.39%5.12B
20.84%2.27B
-51.90%1.88B
15.95%3.91B
207.85%3.37B
-53.59%1.09B
Investing cash flow
Net PPE purchase and sale
-20.60%-1.63B
22.62%-1.35B
-14.80%-1.74B
-40.67%-1.52B
25.99%-1.08B
5.37%-1.46B
15.54%-1.54B
9.31%-1.83B
-24.76%-2.01B
5.40%-1.61B
Net intangibles purchase and sale
20.10%-19.72M
40.52%-24.68M
-11.83%-41.49M
35.85%-37.11M
-221.96%-57.84M
79.03%-17.97M
-77.32%-85.66M
71.33%-48.31M
-1,043.29%-168.51M
57.86%-14.74M
Net investment product transactions
99.90%-978K
-103,949.01%-995.75M
-1.27%-957K
-3.39%-945K
-5.54%-914K
-1.52%-866K
-3.52%-853K
-1.60%-824K
-2.53%-811K
-2.73%-791K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-94.30%100K
-37.14%1.76M
Net changes in other investments
-31.54%-134.85M
-9.05%-102.52M
7.14%-94.01M
-437.66%-101.24M
-18.37%29.98M
-48.43%36.73M
-65.68%71.23M
123.04%207.53M
1,282.29%93.05M
-104.50%-7.87M
Investing cash flow
27.88%-1.78B
-31.46%-2.47B
-13.39%-1.88B
-49.58%-1.66B
23.07%-1.11B
7.45%-1.44B
6.60%-1.56B
20.19%-1.67B
-27.77%-2.09B
-4.57%-1.64B
Financing cash flow
Net issuance payments of debt
----
----
----
----
25.94%-247.8M
-308.08%-334.6M
41.35%160.8M
6.94%113.76M
117.41%106.38M
-0.19%-611.07M
Net common stock issuance
-120.14%-2.91M
55.83%-1.32M
55.64%-2.99M
-361.15%-6.74M
47.28%-1.46M
52.61%-2.77M
-7.67%-5.85M
45.06%-5.43M
27.01%-9.89M
---13.55M
Cash dividends paid
-33.33%-1.11B
14.29%-836.05M
12.49%-975.48M
-100.03%-1.11B
0.01%-557.27M
0.01%-557.31M
0.02%-557.39M
0.02%-557.51M
20.05%-557.64M
0.00%-697.5M
Net other fund-raising expenses
-91.18%-65K
76.55%-34K
11.04%-145K
-219.61%-163K
23.88%-51K
50.74%-67K
96.10%-136K
84.61%-3.49M
-2.87%-22.66M
-0.42%-22.03M
Financing cash flow
-33.47%-1.12B
14.43%-837.4M
12.75%-978.62M
-39.06%-1.12B
9.85%-806.59M
-122.26%-894.75M
11.07%-402.58M
6.44%-452.67M
64.01%-483.81M
-1.11%-1.34B
Net cash flow
Beginning cash position
-8.29%12.54B
54.54%13.67B
-22.40%8.85B
38.41%11.4B
-0.54%8.24B
-1.69%8.28B
24.20%8.42B
16.13%6.78B
-24.01%5.84B
-6.52%7.68B
Current changes in cash
456.13%3.9B
-122.61%-1.1B
287.14%4.85B
-180.91%-2.59B
4,958.13%3.2B
18.86%-65.91M
-104.55%-81.23M
124.52%1.79B
142.19%795.34M
-252.14%-1.89B
Effect of exchange rate changes
-126.07%-82.1M
-53.57%-36.32M
-162.90%-23.65M
196.79%37.6M
-286.57%-38.85M
134.04%20.82M
57.66%-61.17M
-198.45%-144.47M
266.85%146.74M
5,112.41%40M
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
200.00%1K
End cash Position
30.49%16.36B
-8.29%12.54B
54.54%13.67B
-22.40%8.85B
38.41%11.4B
-0.54%8.24B
-1.69%8.28B
24.20%8.42B
16.13%6.78B
-24.01%5.84B
Free cash flow
514.52%5.16B
-85.83%839.33M
533.24%5.92B
-134.35%-1.37B
401.83%3.98B
215.96%792.98M
-87.65%250.97M
71.19%2.03B
322.14%1.19B
-186.58%-534.27M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 117.42%8.47B-49.45%3.9B497.59%7.71B-80.41%1.29B87.29%6.59B1.47%3.52B-34.76%3.47B35.52%5.31B45.01%3.92B-47.03%2.7B
Net profit before non-cash adjustment 57.73%7.79B32.75%4.94B35.55%3.72B-38.43%2.74B215.44%4.46B-2.85%1.41B137.03%1.45B-84.11%613.76M123.63%3.86B-64.54%1.73B
Total adjustment of non-cash items 4.17%1.33B3.74%1.27B151.33%1.23B-59.89%488.67M-28.96%1.22B-33.98%1.72B-37.39%2.6B2,874.21%4.15B-106.65%-149.56M64.55%2.25B
-Depreciation and amortization 4.88%1.12B3.47%1.07B-0.73%1.04B8.92%1.04B-23.10%958.23M-15.49%1.25B1.15%1.47B1.17%1.46B-2.85%1.44B1.96%1.48B
-Reversal of impairment losses recognized in profit and loss 15.40%165.13M0.43%143.1M-43.19%142.49M74.60%250.82M-51.66%143.65M26.55%297.2M-2.38%234.86M0.79%240.58M61.26%238.69M8.24%148.01M
-Assets reserve and write-off ----------------------------890.27%50.69M-18.62%-6.41M-103.86%-5.41M
-Share of associates ---------------955.62M------------------------
-Disposal profit -4.60%66.1M-38.93%69.29M21.29%113.45M6.08%93.54M-76.50%88.18M-41.56%375.18M-66.09%642.04M213.32%1.89B-362.84%-1.67B333.59%635.63M
-Pension and employee benefit expenses -----------------------------35.30%50.51M-47.03%78.06M--147.37M
-Other non-cash items -172.93%-28.45M83.70%-10.42M-213.70%-63.92M98.02%56.22M113.97%28.39M-182.38%-203.18M-45.97%246.63M298.36%456.43M-45.15%-230.1M-72.89%-158.53M
Changes in working capital 72.19%-643.92M-183.87%-2.32B242.08%2.76B-313.67%-1.94B134.45%909.45M166.06%387.91M-206.88%-587.24M164.55%549.42M116.30%207.68M-12.33%-1.27B
-Change in receivables 81.03%-183.68M-1,076.40%-968.2M889.99%99.16M-102.49%-12.55M70.26%503.2M3,180.89%295.55M-101.11%-9.59M406.31%866.77M36.65%-282.97M-449.52%-446.71M
-Change in inventory 14.83%-628.94M-144.74%-738.45M224.09%1.65B-211.61%-1.33B1,935.48%1.19B92.22%-64.93M-177,730.21%-834.86M-99.80%470K165.42%231.89M75.33%-354.45M
-Change in payables 155.97%294.83M-159.44%-526.77M334.65%886.25M37.95%-377.69M-133.66%-608.67M-1,180.80%-260.49M181.44%24.1M-119.97%-29.59M124.80%148.22M-272.61%-597.65M
-Change in accrued expense 165.37%455.37M314.67%171.6M118.29%41.38M-328.41%-226.2M395.33%99.03M-125.00%-33.53M146.53%134.1M-360.75%-288.23M-11.54%110.54M172.96%124.96M
-Provision for loans, leases and other losses 22.18%119.52M16.92%97.83M2,457.18%83.67M101.19%3.27M-170.89%-275.79M20,480.20%389.06M---1.91M------------
-Changes in other current assets -99.34%-701.02M---351.67M-------------38.31%62.25M--100.92M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.29%-1.85M29.21%-3.97M80.89%-5.6M-29.09%-29.3M-52.22%-22.7M46.76%-14.91M14.54%-28.01M-5.94%-32.78M
Interest received (cash flow from operating activities) 569.67%35.31M20.12%5.27M-59.41%4.39M19.81%10.81M87.30%9.03M18.08%4.82M-13.35%4.08M4.69%4.71M-8.85%4.5M9.42%4.94M
Tax refund paid -0.86%-1.7B-37,359.25%-1.69B99.59%-4.51M24.79%-1.11B-20.51%-1.47B22.10%-1.22B-12.31%-1.57B-160.85%-1.4B66.28%-535.21M41.22%-1.59B
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K-1K025.00%7.58M132.27%6.06M
Operating cash flow 207.41%6.81B-71.28%2.21B3,960.22%7.71B-96.29%189.83M125.39%5.12B20.84%2.27B-51.90%1.88B15.95%3.91B207.85%3.37B-53.59%1.09B
Investing cash flow
Net PPE purchase and sale -20.60%-1.63B22.62%-1.35B-14.80%-1.74B-40.67%-1.52B25.99%-1.08B5.37%-1.46B15.54%-1.54B9.31%-1.83B-24.76%-2.01B5.40%-1.61B
Net intangibles purchase and sale 20.10%-19.72M40.52%-24.68M-11.83%-41.49M35.85%-37.11M-221.96%-57.84M79.03%-17.97M-77.32%-85.66M71.33%-48.31M-1,043.29%-168.51M57.86%-14.74M
Net investment product transactions 99.90%-978K-103,949.01%-995.75M-1.27%-957K-3.39%-945K-5.54%-914K-1.52%-866K-3.52%-853K-1.60%-824K-2.53%-811K-2.73%-791K
Repayment of advance payments to other parties and cash income from loans ---------------------------------94.30%100K-37.14%1.76M
Net changes in other investments -31.54%-134.85M-9.05%-102.52M7.14%-94.01M-437.66%-101.24M-18.37%29.98M-48.43%36.73M-65.68%71.23M123.04%207.53M1,282.29%93.05M-104.50%-7.87M
Investing cash flow 27.88%-1.78B-31.46%-2.47B-13.39%-1.88B-49.58%-1.66B23.07%-1.11B7.45%-1.44B6.60%-1.56B20.19%-1.67B-27.77%-2.09B-4.57%-1.64B
Financing cash flow
Net issuance payments of debt ----------------25.94%-247.8M-308.08%-334.6M41.35%160.8M6.94%113.76M117.41%106.38M-0.19%-611.07M
Net common stock issuance -120.14%-2.91M55.83%-1.32M55.64%-2.99M-361.15%-6.74M47.28%-1.46M52.61%-2.77M-7.67%-5.85M45.06%-5.43M27.01%-9.89M---13.55M
Cash dividends paid -33.33%-1.11B14.29%-836.05M12.49%-975.48M-100.03%-1.11B0.01%-557.27M0.01%-557.31M0.02%-557.39M0.02%-557.51M20.05%-557.64M0.00%-697.5M
Net other fund-raising expenses -91.18%-65K76.55%-34K11.04%-145K-219.61%-163K23.88%-51K50.74%-67K96.10%-136K84.61%-3.49M-2.87%-22.66M-0.42%-22.03M
Financing cash flow -33.47%-1.12B14.43%-837.4M12.75%-978.62M-39.06%-1.12B9.85%-806.59M-122.26%-894.75M11.07%-402.58M6.44%-452.67M64.01%-483.81M-1.11%-1.34B
Net cash flow
Beginning cash position -8.29%12.54B54.54%13.67B-22.40%8.85B38.41%11.4B-0.54%8.24B-1.69%8.28B24.20%8.42B16.13%6.78B-24.01%5.84B-6.52%7.68B
Current changes in cash 456.13%3.9B-122.61%-1.1B287.14%4.85B-180.91%-2.59B4,958.13%3.2B18.86%-65.91M-104.55%-81.23M124.52%1.79B142.19%795.34M-252.14%-1.89B
Effect of exchange rate changes -126.07%-82.1M-53.57%-36.32M-162.90%-23.65M196.79%37.6M-286.57%-38.85M134.04%20.82M57.66%-61.17M-198.45%-144.47M266.85%146.74M5,112.41%40M
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K-200.00%-1K200.00%1K---1K----0.00%-1K---1K----200.00%1K
End cash Position 30.49%16.36B-8.29%12.54B54.54%13.67B-22.40%8.85B38.41%11.4B-0.54%8.24B-1.69%8.28B24.20%8.42B16.13%6.78B-24.01%5.84B
Free cash flow 514.52%5.16B-85.83%839.33M533.24%5.92B-134.35%-1.37B401.83%3.98B215.96%792.98M-87.65%250.97M71.19%2.03B322.14%1.19B-186.58%-534.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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