Honeys Holdings Co., Ltd.
TSE:2792.T
1635 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,308 | 16,824.209 | 12,177.653 | 14,552.071 | 13,017.67 | 17,404.294 | 11,417.099 | 14,260.377 | 11,806.757 | 15,307.736 | 9,561.528 | 12,320.905 | 10,505.469 | 13,045.742 | 8,723.078 | 12,579.753 | 11,019.659 | 8,457.539 | 9,932.978 | 12,706.663 | 11,463.022 | 14,649.926 | 10,296.297 | 12,914.056 | 11,868.1 | 14,903.855 | 10,895.358 | 13,503.038 | 13,138.961 | 15,479.863 | 12,087.546 | 13,738.989 | 13,223.62 | 15,695.798 | 13,345.964 | 14,884.173 | 14,299.572 | 16,429.728 | 13,802.741 | 14,943.288 | 13,844.305 | 16,238.876 | 14,070.093 | 14,584.417 | 15,192.666 | 17,275.283 | 14,594.015 | 15,646.875 | 14,407.918 | 16,640.409 | 14,279.416 | 15,420.745 | 13,520.83 | 14,135.058 | 13,197.406 | 14,084.676 | 14,212.435 | 16,240.704 | 13,414.761 | 14,865.901 | 13,827.047 | 16,421.035 | 13,872.1 | 16,790.632 | 15,095.172 |
| Cost of Revenue
| 6,131 | 6,588.141 | 5,246.537 | 5,758.017 | 4,888.449 | 6,109.022 | 4,815.687 | 5,687.783 | 4,843.577 | 5,678.436 | 4,062.495 | 4,866.592 | 4,346.455 | 4,983.851 | 3,879.037 | 4,979.133 | 4,694.876 | 3,234.837 | 4,509.001 | 5,119.211 | 4,876.834 | 5,586.055 | 4,664.514 | 5,399.149 | 5,388.438 | 5,860.938 | 5,207.462 | 5,745.696 | 5,680.062 | 6,180.45 | 5,739.747 | 5,600.806 | 5,662.741 | 6,329.016 | 6,339.239 | 5,894.416 | 5,991.108 | 6,472.032 | 6,143.997 | 6,022.114 | 5,853.96 | 6,524.248 | 6,232.987 | 6,023.394 | 6,299.722 | 6,935.803 | 6,531.014 | 6,258.043 | 6,290.361 | 6,651.629 | 6,368.847 | 6,297.765 | 6,005.723 | 6,091.241 | 5,784.103 | 5,387.148 | 6,268.341 | 6,581.579 | 5,670.274 | 5,988.623 | 6,258.606 | 7,061.378 | 6,359.314 | 6,825.379 | 6,568.419 |
| Gross Profit
| 8,177 | 10,236.068 | 6,931.116 | 8,794.054 | 8,129.221 | 11,295.272 | 6,601.412 | 8,572.594 | 6,963.18 | 9,629.3 | 5,499.033 | 7,454.313 | 6,159.014 | 8,061.891 | 4,844.041 | 7,600.62 | 6,324.783 | 5,222.702 | 5,423.977 | 7,587.452 | 6,586.188 | 9,063.871 | 5,631.783 | 7,514.907 | 6,479.662 | 9,042.917 | 5,687.896 | 7,757.342 | 7,458.899 | 9,299.413 | 6,347.799 | 8,138.183 | 7,560.879 | 9,366.782 | 7,006.725 | 8,989.757 | 8,308.464 | 9,957.696 | 7,658.744 | 8,921.174 | 7,990.345 | 9,714.628 | 7,837.106 | 8,561.023 | 8,892.944 | 10,339.48 | 8,063.001 | 9,388.832 | 8,117.557 | 9,988.78 | 7,910.569 | 9,122.98 | 7,515.107 | 8,043.817 | 7,413.303 | 8,697.528 | 7,944.094 | 9,659.125 | 7,744.487 | 8,877.278 | 7,568.441 | 9,359.657 | 7,512.786 | 9,965.253 | 8,526.753 |
| Gross Profit Ratio
| 0.571 | 0.608 | 0.569 | 0.604 | 0.624 | 0.649 | 0.578 | 0.601 | 0.59 | 0.629 | 0.575 | 0.605 | 0.586 | 0.618 | 0.555 | 0.604 | 0.574 | 0.618 | 0.546 | 0.597 | 0.575 | 0.619 | 0.547 | 0.582 | 0.546 | 0.607 | 0.522 | 0.574 | 0.568 | 0.601 | 0.525 | 0.592 | 0.572 | 0.597 | 0.525 | 0.604 | 0.581 | 0.606 | 0.555 | 0.597 | 0.577 | 0.598 | 0.557 | 0.587 | 0.585 | 0.599 | 0.552 | 0.6 | 0.563 | 0.6 | 0.554 | 0.592 | 0.556 | 0.569 | 0.562 | 0.618 | 0.559 | 0.595 | 0.577 | 0.597 | 0.547 | 0.57 | 0.542 | 0.594 | 0.565 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,943 | 7,186.545 | 6,605.565 | 6,806.144 | 6,521.381 | 7,154 | 6,156.442 | 6,455.088 | 5,995.593 | 6,340 | 5,759 | 5,950 | 5,699 | 5,828.77 | 5,666 | 5,958 | 5,611 | 4,892 | 5,764 | 5,960 | 5,791 | 6,060 | 5,726 | 6,092 | 6,288 | 6,723 | 6,597 | 6,970 | 7,060 | 7,516 | 7,248 | 7,105 | 7,140 | 7,530 | 7,691 | 7,762 | 7,865 | 8,017 | 8,183 | 7,983 | 8,172 | 8,291 | 8,252 | 8,037 | 8,105 | 8,125 | 7,885 | 7,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | 36.164 | 29.328 | 6.38 | 11.402 | 13.927 | 15.595 | 23.435 | 26.646 | 23.657 | 30.297 | 39.786 | 20.113 | 94.27 | 24.914 | 26.809 | 30.718 | 12.011 | 40.346 | 57.912 | 24.463 | 47.69 | -3.069 | 168.911 | 15.741 | 47.98 | 30.492 | 90.733 | 24.718 | -5.408 | 74.971 | 27.051 | 24.202 | 32.802 | 23.025 | 86.93 | 13.024 | 23.995 | 19.249 | 30.754 | 64.585 | 25.427 | 39.214 | 20.456 | 75.866 | 9.187 | 14.742 | 62.989 | 10.933 | 17.402 | 19.006 | 18.91 | 51.23 | 44.21 | 36.027 | 24.199 | 9.4 | 48.498 | 22.709 | 16.989 | 9.39 | 33.65 | 14.188 | 21.795 | 30.713 |
| Operating Expenses
| 6,944 | 7,186.545 | 6,605.565 | 6,806.144 | 6,521.381 | 7,154.518 | 6,156.442 | 6,455.088 | 5,995.593 | 6,339.827 | 5,759.307 | 5,949.587 | 5,699.825 | 5,828.77 | 5,666.277 | 5,957.579 | 5,611.527 | 4,891.597 | 5,764.133 | 5,960.158 | 5,797.379 | 6,057.749 | 5,725.796 | 6,092.658 | 6,288.151 | 6,718.208 | 6,597.424 | 6,969.725 | 7,060.71 | 7,512.633 | 7,251.007 | 7,105.598 | 7,140.372 | 7,529.823 | 7,691.19 | 7,761.53 | 7,867.809 | 8,017.566 | 8,184.11 | 7,982.684 | 8,176.522 | 8,291.188 | 8,252.689 | 8,037.158 | 8,110.623 | 8,126.345 | 7,886.203 | 7,668.183 | 7,500.689 | 7,719.746 | 7,407.361 | 7,267.381 | 6,999.744 | 6,971.929 | 7,193.721 | 7,174.429 | 7,183.979 | 7,460.078 | 7,283.48 | 7,484.02 | 7,527.808 | 7,547.24 | 7,813.71 | 8,120.385 | 7,708.114 |
| Operating Income
| 1,233 | 3,049.523 | 325.551 | 1,987.91 | 1,607.839 | 4,140.754 | 444.97 | 2,117.506 | 967.586 | 3,289.474 | -260.274 | 1,504.726 | 459.188 | 2,233.122 | -822.237 | 1,643.041 | 713.255 | 331.104 | -340.154 | 1,627.293 | 788.808 | 3,006.121 | -94.012 | 1,422.249 | 191.51 | 2,324.709 | -909.528 | 787.617 | 398.188 | 1,786.779 | -903.208 | 1,032.586 | 420.505 | 1,836.958 | -684.466 | 1,228.228 | 440.654 | 1,940.13 | -525.366 | 938.489 | -186.177 | 1,423.439 | -415.582 | 523.866 | 782.319 | 2,213.136 | 176.797 | 1,720.651 | 616.866 | 2,269.033 | 503.209 | 1,855.599 | 515.362 | 1,071.888 | 219.581 | 1,523.098 | 760.114 | 2,199.049 | 461.006 | 1,393.258 | 40.632 | 1,812.417 | -300.924 | 1,844.866 | 818.638 |
| Operating Income Ratio
| 0.086 | 0.181 | 0.027 | 0.137 | 0.124 | 0.238 | 0.039 | 0.148 | 0.082 | 0.215 | -0.027 | 0.122 | 0.044 | 0.171 | -0.094 | 0.131 | 0.065 | 0.039 | -0.034 | 0.128 | 0.069 | 0.205 | -0.009 | 0.11 | 0.016 | 0.156 | -0.083 | 0.058 | 0.03 | 0.115 | -0.075 | 0.075 | 0.032 | 0.117 | -0.051 | 0.083 | 0.031 | 0.118 | -0.038 | 0.063 | -0.013 | 0.088 | -0.03 | 0.036 | 0.051 | 0.128 | 0.012 | 0.11 | 0.043 | 0.136 | 0.035 | 0.12 | 0.038 | 0.076 | 0.017 | 0.108 | 0.053 | 0.135 | 0.034 | 0.094 | 0.003 | 0.11 | -0.022 | 0.11 | 0.054 |
| Total Other Income Expenses Net
| 381 | 35.636 | 119.641 | 11.078 | -11.124 | -30 | -9.17 | 75.936 | 81.863 | -139 | -49 | 99 | 34 | -178.32 | -0.712 | 23.701 | 108.533 | -545.289 | 984.472 | -30.554 | -70.98 | -89.562 | 25.118 | 87.186 | -90.424 | -1,027.313 | -98.132 | -48.094 | -14.139 | -288.902 | -140.197 | 150.554 | -603.307 | -380.169 | -977.94 | -209.323 | -640.185 | 76.607 | -190.115 | 1,605.233 | 203.022 | -116.753 | -199.8 | -158.971 | -111.618 | 57.106 | 189.978 | -75.44 | -13.467 | -73.014 | -98.024 | -83.795 | -94.561 | -179.891 | -203.542 | -96.163 | -716.974 | -197.019 | -248.176 | -58.935 | -270.413 | -119.014 | -121.115 | -31.919 | -15.426 |
| Income Before Tax
| 1,614 | 3,085.159 | 445.192 | 1,998.988 | 1,596.715 | 4,111.416 | 435.8 | 2,193.442 | 1,049.449 | 3,151.107 | -310.166 | 1,604.012 | 493.84 | 2,054.801 | -822.949 | 1,666.743 | 821.788 | -214.185 | 644.317 | 1,596.739 | 717.829 | 2,916.559 | -68.894 | 1,509.434 | 101.087 | 1,297.396 | -1,007.66 | 739.523 | 384.05 | 1,497.878 | -1,043.405 | 1,183.139 | -182.8 | 1,456.79 | -1,662.405 | 1,018.904 | -199.53 | 2,016.737 | -715.481 | 2,543.723 | 16.845 | 1,306.687 | -615.383 | 364.894 | 670.703 | 2,270.241 | 366.776 | 1,645.209 | 603.401 | 2,196.02 | 405.184 | 1,771.804 | 420.802 | 891.997 | 16.04 | 1,426.936 | 43.141 | 2,002.028 | 212.831 | 1,334.323 | -229.78 | 1,693.403 | -422.039 | 1,812.949 | 803.213 |
| Income Before Tax Ratio
| 0.113 | 0.183 | 0.037 | 0.137 | 0.123 | 0.236 | 0.038 | 0.154 | 0.089 | 0.206 | -0.032 | 0.13 | 0.047 | 0.158 | -0.094 | 0.132 | 0.075 | -0.025 | 0.065 | 0.126 | 0.063 | 0.199 | -0.007 | 0.117 | 0.009 | 0.087 | -0.092 | 0.055 | 0.029 | 0.097 | -0.086 | 0.086 | -0.014 | 0.093 | -0.125 | 0.068 | -0.014 | 0.123 | -0.052 | 0.17 | 0.001 | 0.08 | -0.044 | 0.025 | 0.044 | 0.131 | 0.025 | 0.105 | 0.042 | 0.132 | 0.028 | 0.115 | 0.031 | 0.063 | 0.001 | 0.101 | 0.003 | 0.123 | 0.016 | 0.09 | -0.017 | 0.103 | -0.03 | 0.108 | 0.053 |
| Income Tax Expense
| 533 | 1,000.556 | 80.288 | 621.699 | 546.595 | 1,215.875 | 168.05 | 706.888 | 362.406 | 1,062.37 | -113.38 | 546.635 | 188.156 | 706.456 | -266.861 | 586.28 | 290.621 | -30.673 | -110.653 | 122.38 | 247.981 | 598.649 | 33.76 | 535.964 | 110.418 | 878.742 | -207.664 | 279.581 | 267.483 | 641.162 | -193.622 | 557.7 | 36.69 | 772.667 | -309.306 | 467.722 | -0.089 | 917.277 | -94.641 | 1,025.853 | 64.982 | 711.552 | -141.722 | 296.953 | 303.779 | 967.047 | 190.155 | 690.57 | 289.076 | 952.645 | 228.366 | 757.823 | 214.13 | 454.528 | -6.04 | 533.725 | 78.249 | 855.2 | 108.583 | 607.345 | -10.427 | 744.37 | -106.75 | 857.374 | 375.698 |
| Net Income
| 1,081 | 2,084.602 | 364.904 | 1,377.29 | 1,050.119 | 2,895.54 | 267.751 | 1,486.554 | 687.042 | 2,088.737 | -196.786 | 1,057.378 | 305.683 | 1,348.344 | -556.087 | 1,080.463 | 531.166 | -183.512 | 754.971 | 1,474.359 | 469.847 | 2,317.908 | -102.653 | 973.469 | -9.33 | 418.653 | -799.995 | 459.943 | 116.566 | 856.715 | -849.782 | 625.438 | -219.49 | 684.125 | -1,353.099 | 551.181 | -199.441 | 1,099.461 | -620.841 | 1,517.87 | -48.137 | 595.134 | -473.66 | 67.942 | 366.923 | 1,303.195 | 176.62 | 954.64 | 314.324 | 1,243.375 | 176.818 | 1,013.981 | 206.671 | 437.47 | 22.081 | 893.211 | -35.108 | 1,146.828 | 104.247 | 726.978 | -219.353 | 949.034 | -315.289 | 955.575 | 427.515 |
| Net Income Ratio
| 0.076 | 0.124 | 0.03 | 0.095 | 0.081 | 0.166 | 0.023 | 0.104 | 0.058 | 0.136 | -0.021 | 0.086 | 0.029 | 0.103 | -0.064 | 0.086 | 0.048 | -0.022 | 0.076 | 0.116 | 0.041 | 0.158 | -0.01 | 0.075 | -0.001 | 0.028 | -0.073 | 0.034 | 0.009 | 0.055 | -0.07 | 0.046 | -0.017 | 0.044 | -0.101 | 0.037 | -0.014 | 0.067 | -0.045 | 0.102 | -0.003 | 0.037 | -0.034 | 0.005 | 0.024 | 0.075 | 0.012 | 0.061 | 0.022 | 0.075 | 0.012 | 0.066 | 0.015 | 0.031 | 0.002 | 0.063 | -0.002 | 0.071 | 0.008 | 0.049 | -0.016 | 0.058 | -0.023 | 0.057 | 0.028 |
| EPS
| 38.79 | 74.81 | 13.1 | 49.43 | 37.69 | 103.91 | 9.61 | 53.35 | 24.65 | 74.95 | -7.06 | 37.95 | 10.96 | 48.38 | -19.95 | 38.77 | 19.05 | -6.58 | 27.09 | 52.92 | 16.86 | 83.19 | -3.68 | 34.94 | -0.33 | 15.02 | -28.71 | 16.51 | 4.18 | 30.74 | -30.5 | 22.44 | -7.88 | 24.55 | -48.55 | 19.77 | -7.15 | 39.44 | -22.27 | 54.44 | -1.73 | 21.34 | -16.99 | 2.44 | 13.15 | 46.71 | 6.33 | 34.22 | 14.13 | 44.57 | 6.34 | 36.34 | 7.4 | 15.68 | 0.79 | 32.01 | -1.26 | 41.11 | 3.74 | 26.06 | -7.86 | 34.02 | -11.3 | 34.25 | 15.32 |
| EPS Diluted
| 38.79 | 74.81 | 13.1 | 49.43 | 37.69 | 103.91 | 9.61 | 53.35 | 24.65 | 74.95 | -7.06 | 37.94 | 10.96 | 48.38 | -19.95 | 38.77 | 19.05 | -6.58 | 27.09 | 52.92 | 16.86 | 83.19 | -3.68 | 34.94 | -0.33 | 15.02 | -28.71 | 16.51 | 4.18 | 30.74 | -30.5 | 22.44 | -7.88 | 24.55 | -48.55 | 19.77 | -7.15 | 39.44 | -22.27 | 54.44 | -1.73 | 21.34 | -16.99 | 2.44 | 13.15 | 46.71 | 6.33 | 34.22 | 14.13 | 44.57 | 6.34 | 36.34 | 7.4 | 15.68 | 0.79 | 32.01 | -1.26 | 41.11 | 3.74 | 26.06 | -7.86 | 34.02 | -11.3 | 34.25 | 15.32 |
| EBITDA
| 1,526.5 | 3,373.133 | 619.213 | 1,991.833 | 1,619.921 | 4,183.525 | 569.504 | 2,158.82 | 956.249 | 3,309.403 | -146.73 | 1,492.277 | 439.457 | 2,368.312 | -794.451 | 1,666.68 | 733.129 | 373.468 | -259.881 | 1,640.877 | 740.406 | 3,013.632 | -71.998 | 1,579.001 | 149.298 | 2,414.885 | -905.844 | 905.633 | 462.936 | 1,787.081 | -839.406 | 1,111.561 | 308.52 | 1,870.158 | -799.082 | 1,279.504 | 441.225 | 1,999.842 | -513.694 | 1,098.915 | -77.083 | 1,459.721 | -402.632 | 548.561 | 938.985 | 2,211.948 | 196.884 | 1,738.842 | 628.886 | 2,290.334 | 522.868 | 1,839.025 | 578.17 | 1,473.397 | 615.97 | 1,892.973 | 1,135.982 | 2,670.277 | 885.971 | 1,874.522 | 470.02 | 2,374.804 | 230.363 | 2,497.702 | 1,299.778 |
| EBITDA Ratio
| 0.107 | 0.2 | 0.051 | 0.137 | 0.124 | 0.24 | 0.05 | 0.151 | 0.081 | 0.216 | -0.015 | 0.121 | 0.042 | 0.182 | -0.091 | 0.132 | 0.067 | 0.044 | -0.026 | 0.129 | 0.065 | 0.206 | -0.007 | 0.122 | 0.013 | 0.162 | -0.083 | 0.067 | 0.035 | 0.115 | -0.069 | 0.081 | 0.023 | 0.119 | -0.06 | 0.086 | 0.031 | 0.122 | -0.037 | 0.074 | -0.006 | 0.09 | -0.029 | 0.038 | 0.062 | 0.128 | 0.013 | 0.111 | 0.044 | 0.138 | 0.037 | 0.119 | 0.043 | 0.104 | 0.047 | 0.134 | 0.08 | 0.164 | 0.066 | 0.126 | 0.034 | 0.145 | 0.017 | 0.149 | 0.086 |