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HONEYS HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
+Revenue 57.7B 56.6B 54.9B 47.7B 45.4B
Revenue Growth % 2.0% 3.1% 15.1% 5.1% --
+Operating Income 5.9B 7.0B 7.7B 5.0B 3.8B
Operating Margin % 10.2% 12.3% 14.0% 10.5% 8.3%
Non Operating Income 98.0M 353.3M 352.2M 136.6M 206.5M
Non Operating Expenses 14.8M 42.4M 1.5M 72.4M 1.9M
Ordinary Income 6.0B 7.3B 8.0B 5.1B 4.0B
Income Before Taxes 5.7B 7.1B 7.8B 4.9B 3.7B
Income Taxes 1.9B 2.2B 2.5B 1.7B 1.3B
+Net Income 3.7B 4.9B 5.3B 3.3B 2.4B
Net Margin % 6.5% 8.6% 9.7% 6.8% 5.3%
Eps 133.92 175.01 191.51 116.80 86.25
Depreciation Amortization 1.3B 1.2B 1.1B 1.1B 1.0B
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Cash And Deposits 13.4B 12.9B 16.4B 12.5B 13.7B
Current Assets 30.8B 30.7B 30.8B 27.8B 25.3B
Property Plant Equipment 13.2B 13.6B 10.7B 10.4B 10.3B
Noncurrent Assets 22.2B 22.2B 19.3B 18.8B 17.9B
Total Assets 53.0B 52.8B 50.1B 46.6B 43.2B
Current Liabilities 5.2B 5.1B 6.6B 5.9B 4.8B
Total Liabilities 8.3B 8.0B 9.4B 8.8B 7.5B
Retained Earnings 38.5B 36.3B 32.9B 28.7B 27.6B
Total Equity 44.7B 44.8B 40.8B 37.8B 35.7B
Equity Ratio 0.84 0.85 0.81 0.81 0.83
Book Value Per Share 1,604 1,608 1,463 1,355 1,282
Num Employees 6,408 6,105 5,666 5,173 4,147
Roe 0.08 0.11 0.14 0.09 0.07
Line ItemFY 2025May 31, 2025FY 2024May 31, 2024FY 2023May 31, 2023FY 2022May 31, 2022FY 2021May 31, 2021
Operating Cash Flow 4.9B 2.1B 6.8B 2.2B 7.7B
Investing Cash Flow -2.3B -4.2B -1.8B -2.5B -1.9B
Financing Cash Flow -1.5B -1.5B -1.1B -837.4M -978.6M
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