Honeys HoldingsHONEYS HOLDINGS CO.,LTD.2792東証プライム小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit -21.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.8% | 1.02× | 7.0% | 1.29× | 9.0% |
| 2023 | 9.7% | 1.13× | 11.0% | 1.26× | 13.9% |
| 2024 | 8.6% | 1.10× | 9.5% | 1.22× | 11.6% |
| 2025 | 6.5% | 1.09× | 7.1% | 1.18× | 8.3% |
| 2026 | 5.1% | 1.02× | 5.1% | 1.19× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 47,696 | 54,889 | 56,572 | 57,701 | 56,182 |
| Cost of revenue | 18,954 | 21,456 | 22,481 | 23,551 | 23,109 |
| Gross profit | 28,742 | 33,432 | 34,090 | 34,151 | 33,073 |
| SG&A | 23,749 | 25,762 | 27,120 | 28,245 | 28,454 |
| Operating income | 4,993 | 7,671 | 6,971 | 5,906 | 4,619 |
| Pretax income | 4,939 | 7,790 | 7,126 | 5,662 | 4,343 |
| Income tax | 1,684 | 2,453 | 2,249 | 1,930 | 1,498 |
| Net income attributable to owners | 3,255 | 5,337 | 4,877 | 3,733 | 2,846 |
| Operating margin | 10.5% | 14.0% | 12.3% | 10.2% | 8.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.5B | ¥16.4B | ¥12.9B | ¥13.4B | ¥15.1B |
| Total assets | ¥46.6B | ¥50.1B | ¥52.8B | ¥53B | ¥57.6B |
| Net assets | ¥37.8B | ¥40.8B | ¥44.8B | ¥44.7B | ¥49.1B |
| Share capital | ¥3.57B | ¥3.57B | ¥3.57B | ¥3.57B | ¥3.57B |
| Inventories | ¥7.51B | ¥8.14B | ¥10.7B | ¥10.8B | ¥10.2B |
| Property, plant and equipment | ¥10.4B | ¥10.7B | ¥13.6B | ¥13.2B | ¥12.7B |
| Intangible assets excluding goodwill | ¥272.9M | ¥246.7M | ¥274M | ¥245.4M | ¥188.3M |
| Investment securities | ¥615.7M | ¥694.1M | ¥940.3M | ¥966.5M | ¥1.28B |
| Current assets | ¥27.8B | ¥30.8B | ¥30.7B | ¥30.8B | ¥36B |
| Current liabilities | ¥5.93B | ¥6.58B | ¥5.14B | ¥5.22B | ¥4.79B |
| Total liabilities | ¥8.82B | ¥9.39B | ¥8.04B | ¥8.29B | ¥8.52B |
| Equity attributable to owners of parent | ¥36.2B | ¥40.4B | ¥43.8B | ¥46B | ¥47.3B |
| Retained earnings | ¥28.7B | ¥32.9B | ¥36.3B | ¥38.5B | ¥39.8B |
| Treasury stock | -¥36.3M | -¥39.3M | -¥39.8M | -¥28.6M | -¥25.3M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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