2792 HONEYS HOLDINGS CO.,LTD. - Financial Results

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2792

TSE Prime

HONEYS HOLDINGS CO.,LTD.

1,623

JPY

(+0.43%)

Dec 23, 3:30 pm JST

10.36

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021	45,368	3,767	3,971	2,403	86.3	30	Jul 6, 2021	J-GAAP
May, 2022	47,695	4,993	5,057	3,255	116.8	35	Jul 5, 2022	J-GAAP
May, 2023	54,888	7,670	8,021	5,336	191.5	50	Jul 11, 2023	J-GAAP
May, 2024	56,571	6,970	7,281	4,876	175.0	55	Jul 9, 2024	J-GAAP
May, 2025 Guidance	59,000	7,400	7,500	4,900	175.8	55	Jul 9, 2024	J-GAAP
YoY	+4.3%	+6.2%	+3.0%	+0.5%	+0.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 9, 2019	50,000	5,000	5,100	3,200	40	J-GAAP
	Jan 7, 2020	49,500	5,000	5,100	4,200	40	J-GAAP
	Jun 25, 2020	42,560	2,407	2,497	2,515	40	J-GAAP
Results	Jul 7, 2020	42,560	2,407	2,497	2,515	40	J-GAAP
May, 2021	Jul 7, 2020	Available in future release
	Jan 6, 2021
Results	Jul 6, 2021
May, 2022	Jul 6, 2021
Results	Jul 5, 2022
May, 2023	Jul 5, 2022
	Jan 6, 2023
	Mar 30, 2023
	Jun 27, 2023
Results	Jul 11, 2023
May, 2024	Jul 11, 2023
Results	Jul 9, 2024
May, 2025	Jul 9, 2024	59,000	7,400	7,500	4,900	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	10,815	0.0	Available in future release
May, 2001	10,431	-3.6
May, 2002	11,961	+14.7
May, 2003	15,473	+29.4
May, 2004	21,601	+39.6
May, 2005	29,857	+38.2
May, 2006	41,443	+38.8
May, 2007	54,329	+31.1
May, 2008	60,862	+12.0
May, 2009	62,178	+2.2
May, 2010	58,348	-6.2
May, 2011	55,629	-4.7
May, 2012	59,861	+7.6
May, 2013	61,924	+3.4
May, 2014	60,086	-3.0
May, 2015	59,020	-1.8
May, 2016	58,225	-1.3
May, 2017	54,530	-6.3
May, 2018	52,441	-3.8
May, 2019	49,728	-5.2
May, 2020	42,560	-14.4
May, 2021	45,368	+6.6
May, 2022	47,695	+5.1
May, 2023	54,888	+15.1
May, 2024	56,571	+3.1
May, 2025 Guidance	59,000	+4.3	7,400	+6.2	7,500	+3.0	175.8	+0.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	54,888	7,670	14.0	13.59	11.03	1.13	191.5
May, 2024	56,571	6,970	12.3	11.40	9.47	1.10	175.0
May, 2025 Guidance	59,000	7,400	12.5	11.11	9.44	1.14	175.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,178	8,527	8,516	5,336	191.5
Fiscal Year	May, 2009	May, 2007	May, 2007	May, 2023	May, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	22,826	1,963	2,065	1,363	48.9	15	Jan 6, 2022	J-GAAP
Jun - Nov, 2022	26,067	3,085	3,296	2,173	78.0	20	Jan 6, 2023	J-GAAP
Jun - Nov, 2023	27,569	3,595	3,670	2,427	87.1	25	Jan 10, 2024	J-GAAP
Jun - Nov, 2024 Guidance	28,800	3,300	3,300	2,100	75.3	25	Jul 9, 2024	J-GAAP
YoY	+4.5%	-8.2%	-10.1%	-13.5%	-13.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 6, 2021	23,100	2,100	2,100	1,310	15	J-GAAP
Results	Jan 6, 2022	22,826	1,963	2,065	1,363	15	J-GAAP
Nov, 2022	Jul 5, 2022	Available in future release
	Dec 22, 2022
Results	Jan 6, 2023
Nov, 2023	Jul 11, 2023
Results	Jan 10, 2024
Nov, 2024	Jul 9, 2024	28,800	3,300	3,300	2,100	25	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	4,993	-259	2,213	-2,472	-837	12,537	26.92	J-GAAP
May, 2023	7,670	5,022	6,805	-1,783	-1,117	16,359	32.62	J-GAAP
May, 2024	6,970	-2,070	2,133	-4,203	-1,533	12,863	24.34	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	11,806	967	1,060	687	24.7	32.2	Sep 29, 2022	J-GAAP
Jun - Aug, 2023	13,017	1,607	1,635	1,050	37.7	44.6	Sep 28, 2023	J-GAAP
Jun - Aug, 2024	14,308	1,233	1,632	1,081	38.8	49.5	Sep 26, 2024	J-GAAP
YoY	+9.9%	-23.3%	-0.2%	+3.0%	+3.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	14,261	2,118	2,236	1,486	53.3	14.9	Jan 6, 2023	J-GAAP
Dec - Feb, 2022	11,417	445	549	268	9.6	3.9	Mar 30, 2023	J-GAAP
Mar - May, 2023	17,404	4,140	4,176	2,895	103.9	23.8	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	13,017	1,607	1,635	1,050	37.7	12.3	Sep 28, 2023	J-GAAP
Sep - Nov, 2023	14,552	1,988	2,035	1,377	49.4	13.7	Jan 10, 2024	J-GAAP
Dec - Feb, 2023	12,178	326	501	365	13.1	2.7	Mar 28, 2024	J-GAAP
Mar - May, 2024	16,824	3,049	3,110	2,084	74.8	18.1	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	14,308	1,233	1,632	1,081	38.8	8.6	Sep 26, 2024	J-GAAP
YoY	+9.9%	-23.3%	-0.2%	+3.0%	+3.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	12,706	-1.6	Available in future release
Dec - Feb, 2019	9,933	-3.5
Mar - May, 2020	8,458	-42.3
Jun - Aug, 2020	11,019	-3.9
Sep - Nov, 2020	12,580	-1.0
Dec - Feb, 2020	8,723	-12.2
Mar - May, 2021	13,046	+54.2
Jun - Aug, 2021	10,505	-4.7
Sep - Nov, 2021	12,321	-2.1
Dec - Feb, 2021	9,561	+9.6
Mar - May, 2022	15,308	+17.3
Jun - Aug, 2022	11,806	+12.4
Sep - Nov, 2022	14,261	+15.7
Dec - Feb, 2022	11,417	+19.4
Mar - May, 2023	17,404	+13.7
Jun - Aug, 2023	13,017	+10.3
Sep - Nov, 2023	14,552	+2.0
Dec - Feb, 2023	12,178	+6.7
Mar - May, 2024	16,824	-3.3
Jun - Aug, 2024	14,308	+9.9	1,233	-23.3	1,632	-0.2	38.8	+2.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,404	4,140	4,176	2,895	103.9
Fiscal Year	May, 2023	May, 2023	May, 2023	May, 2023	May, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	1,354.78	81.1	46,579	37,754	28,725	ー	Jul 5, 2022	J-GAAP
May, 2023	1,462.57	81.3	50,144	40,754	32,947	ー	Jul 11, 2023	J-GAAP
May, 2024	1,607.74	84.8	52,839	44,799	36,292	ー	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	1,583.33	85.0	51,903	44,119	36,537	ー	Sep 26, 2024	J-GAAP

HONEYS HOLDINGS CO.,LTD.(2792) Financial Results