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2792 Honeys Holdings

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  • 1624
  • +8+0.50%
20min DelayTrading Dec 23 13:05 JST
45.31BMarket Cap9.28P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-43.00%4.83B
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
Net profit before non-cash adjustment
-8.52%7.13B
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
Total adjustment of non-cash items
-22.63%1.03B
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
-Depreciation and amortization
4.07%1.17B
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
-Reversal of impairment losses recognized in profit and loss
-66.55%55.23M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
890.27%50.69M
-18.62%-6.41M
-Share of associates
----
----
----
----
---955.62M
----
----
----
----
----
-Disposal profit
41.42%93.48M
-4.60%66.1M
-38.93%69.29M
21.29%113.45M
6.08%93.54M
-76.80%88.18M
-40.81%380M
-66.09%642.04M
213.32%1.89B
-362.84%-1.67B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-35.30%50.51M
-47.03%78.06M
-Other non-cash items
-926.48%-291.98M
-172.93%-28.45M
83.70%-10.42M
-213.70%-63.92M
98.02%56.22M
113.65%28.39M
-184.34%-208M
-45.97%246.63M
298.36%456.43M
-45.15%-230.1M
Changes in working capital
-416.00%-3.32B
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
-Change in receivables
81.51%-33.96M
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
-Change in inventory
-312.54%-2.59B
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
-Change in payables
-145.60%-134.44M
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
-Change in accrued expense
-134.67%-157.89M
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
-Provision for loans, leases and other losses
9.39%130.74M
22.18%119.52M
16.92%97.83M
2,457.18%83.67M
101.19%3.27M
-161.11%-275.79M
23,741.23%451.31M
---1.91M
----
----
-Changes in other current assets
24.04%-532.49M
-99.34%-701.02M
---351.67M
----
----
----
----
--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
Interest received (cash flow from operating activities)
-11.06%31.4M
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
Tax refund paid
-60.15%-2.73B
-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
Other operating cash inflow (outflow)
0
0
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
25.00%7.58M
Operating cash flow
-68.65%2.13B
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
Investing cash flow
Net PPE purchase and sale
-147.76%-4.03B
-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
Net intangibles purchase and sale
-183.27%-55.86M
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
Net investment product transactions
-1.02%-988K
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-94.30%100K
Net changes in other investments
15.48%-113.97M
-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
Investing cash flow
-135.73%-4.2B
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
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
Net common stock issuance
84.11%-462K
-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
Cash dividends paid
-37.49%-1.53B
-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
Net other fund-raising expenses
80.00%-13K
-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
Financing cash flow
-37.17%-1.53B
-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
Net cash flow
Beginning 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
Current changes in cash
-192.28%-3.6B
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
Effect of exchange rate changes
230.20%106.9M
-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
Cash adjustments other than cash changes
----
50.00%-1K
-100.00%-2K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
End cash Position
-21.37%12.86B
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
Free cash flow
-137.91%-1.96B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -43.00%4.83B117.42%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
Net profit before non-cash adjustment -8.52%7.13B57.73%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
Total adjustment of non-cash items -22.63%1.03B4.17%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%-149.56M
-Depreciation and amortization 4.07%1.17B4.88%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%1.44B
-Reversal of impairment losses recognized in profit and loss -66.55%55.23M15.40%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%238.69M
-Assets reserve and write-off --------------------------------890.27%50.69M-18.62%-6.41M
-Share of associates -------------------955.62M--------------------
-Disposal profit 41.42%93.48M-4.60%66.1M-38.93%69.29M21.29%113.45M6.08%93.54M-76.80%88.18M-40.81%380M-66.09%642.04M213.32%1.89B-362.84%-1.67B
-Pension and employee benefit expenses ---------------------------------35.30%50.51M-47.03%78.06M
-Other non-cash items -926.48%-291.98M-172.93%-28.45M83.70%-10.42M-213.70%-63.92M98.02%56.22M113.65%28.39M-184.34%-208M-45.97%246.63M298.36%456.43M-45.15%-230.1M
Changes in working capital -416.00%-3.32B72.19%-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
-Change in receivables 81.51%-33.96M81.03%-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
-Change in inventory -312.54%-2.59B14.83%-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%231.89M
-Change in payables -145.60%-134.44M155.97%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
-Change in accrued expense -134.67%-157.89M165.37%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%110.54M
-Provision for loans, leases and other losses 9.39%130.74M22.18%119.52M16.92%97.83M2,457.18%83.67M101.19%3.27M-161.11%-275.79M23,741.23%451.31M---1.91M--------
-Changes in other current assets 24.04%-532.49M-99.34%-701.02M---351.67M------------------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
Interest received (cash flow from operating activities) -11.06%31.4M569.67%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%4.5M
Tax refund paid -60.15%-2.73B-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%-535.21M
Other operating cash inflow (outflow) 000-1K00.00%-1K0.00%-1K-1K025.00%7.58M
Operating cash flow -68.65%2.13B207.41%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
Investing cash flow
Net PPE purchase and sale -147.76%-4.03B-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%-2.01B
Net intangibles purchase and sale -183.27%-55.86M20.10%-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%-168.51M
Net investment product transactions -1.02%-988K99.90%-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
Repayment of advance payments to other parties and cash income from loans -------------------------------------94.30%100K
Net changes in other investments 15.48%-113.97M-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
Investing cash flow -135.73%-4.2B27.88%-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
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
Net common stock issuance 84.11%-462K-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
Cash dividends paid -37.49%-1.53B-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%-557.64M
Net other fund-raising expenses 80.00%-13K-91.18%-65K76.55%-34K11.04%-145K-219.61%-163K23.88%-51K50.74%-67K96.10%-136K84.61%-3.49M-2.87%-22.66M
Financing cash flow -37.17%-1.53B-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
Net cash flow
Beginning 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
Current changes in cash -192.28%-3.6B456.13%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
Effect of exchange rate changes 230.20%106.9M-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%146.74M
Cash adjustments other than cash changes ----50.00%-1K-100.00%-2K-200.00%-1K200.00%1K---1K----0.00%-1K---1K----
End cash Position -21.37%12.86B30.49%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
Free cash flow -137.91%-1.96B514.52%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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