Company profile

HONEYS HOLDINGS CO.,LTD.

EDINET
E03424
Securities
2792
Industry
Retail Trade
Latest annual securities report
2026-08-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥56.18 billion, down 5.5% year over year. Operating income was ¥4.62 billion, down 22.8% year over year. Operating margin was 8.2%. Net income was ¥2.85 billion, down 23.8% year over year. ROE was 5.8%; equity ratio was 85.2%; free cash flow was ¥3.24 billion.

Revenue ¥56.18B down 5.5% year over year
Operating income ¥4.62B down 22.8% year over year
Net income ¥2.85B down 23.8% year over year
Total assets¥57.61B
Total equity—
Operating cash flow¥4.66B
Free cash flow¥3.24B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 14% / ROE Bottom 63%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 79%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2026 Top 38% 2025 Top 31% 2024 Top 22% 2023 Top 11% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 2% 2024 Top 2% 2023 Top 4% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Top 48% 2024 Bottom 47% 2023 Top 26% 2022 Top 50%
Cash generation Industry position history Improving
2026 Top 21% 2025 Top 22% 2024 Bottom 24% 2023 Top 7% 2022 Bottom 46%
Profitability Operating margin 8.2% Industry median 3.8% Top 14% Comparison sample 246
Profitability ROE 5.8% Industry median 7.3% Bottom 63% Comparison sample 250
Financial strength Equity ratio 85.2% Industry median 46.6% Top 2% Comparison sample 250
Growth Revenue growth -5.5% Industry median +4.3% Bottom 92% Comparison sample 240
Growth 3-year revenue CAGR +0.8% Industry median +5.5% Bottom 79% Comparison sample 167
Cash generation Operating cash flow margin 8.3% Industry median 5.0% Top 23% Comparison sample 250
Cash generation Free cash flow margin 5.8% Industry median 1.3% Top 19% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 56182022000 4619498000 4857998000 2845786000 2845786000 5909494000 57607737000 8520238000 49087498000 47297826000 49087498000 4659795000 -1419178000 -1533082000 3240617000 15113510000 102.08 14.0 1429.120 39872448000.000 1760.81 27900000 0.8520990505 0.852 0.0579737431 0.0493993715 0.0822237761 0.0864689064 0.0506529651 0.0829410341 0.0576806759 -0.0553239424 -0.2279716545 -0.1888882656 -0.2376177917 -0.0021913162 0.097983553 -0.0526750097 0.3732639403 -0.0000652323 0.2207999011 0.1315951397 -0.2377538829 0.0 0.0800561798 6921
FY2025 Consolidated Japanese GAAP 59472262000 5983586000 5989308000 3732755000 3732755000 1424343000 57734251000 8290611000 44706952000 45980988000 44706952000 4918898000 -2264395000 -1532982000 2654503000 13355934000 133.92 11.4 1526.688 42594595200.000 1603.84 27900000 0.77435753 0.844 0.0834938378 0.064654082 0.1006113741 0.100707587 0.0627646381 0.0827091124 0.0446343036 0.0512741172 -0.1416241669 -0.1774887685 -0.2346073286 0.092643333 -0.0020707718 1.3051945983 0.461360038 0.0000463128 2.2823190408 0.0383183824 -0.2347865836 0.0 0.0496314496 6408
FY2024 Consolidated Japanese GAAP 56571603000 6970823000 7281734000 4876915000 4876915000 5577851000 52839064000 8039342000 44799722000 43765345000 44799722000 2133832000 -4203912000 -1533053000 -2070080000 12863043000 175.01 9.5 1662.595 46386400500.000 1607.74 27900000 0.8478523011 0.848 0.1088603853 0.0922975282 0.1232212388 0.1287171233 0.0862078276 0.0377191362 -0.0365922104 0.0306635301 -0.0912540465 -0.0922234668 -0.0861873223 0.0537348693 0.0992468542 -0.6864510012 -1.3572562847 -0.3716802995 -1.4122001758 -0.2137157276 -0.0861573808 0.0 0.0774797035 6105
FY2023 Consolidated Japanese GAAP 54888527000 7670816000 8021505000 5336887000 5336887000 4118178000 50144553000 9389629000 40754924000 40421483000 40754924000 6805418000 -1783392000 -1117646000 5022026000 16359278000 191.51 7.6 1455.476 40607780400.000 1462.57 27900000 0.8127487745 0.813 0.1309507288 0.1064300444 0.1397526299 0.1461417429 0.0972313759 0.1239861656 0.091495004 0.1508081095 0.5362789634 0.5861155508 0.639590576 0.0765422225 0.0794750449 2.0741319442 0.2787687977 -0.3346588616 20.3948543269 0.3048795876 0.639640411 0.0 0.0953025324 5666
FY2022 Consolidated Japanese GAAP 47695638000 4993114000 5057327000 3255012000 3255012000 4131474000 46579272000 8824880000 37754392000 36202242000 37754392000 2213769000 -2472705000 -837402000 -258936000 12537002000 116.8 9.1 1062.88 29654352000.00 1354.78 27900000 0.8105406199 0.811 0.0862154528 0.0698811265 0.1046870156 0.1060333232 0.0682454861 0.046414496 -0.0054289241 0.051300346 0.3254245018 0.2733021637 0.3540625471 0.0790262398 0.0571265491 -0.7127810213 -0.3146420642 0.1442997049 -1.0444395322 -0.0828591993 0.3542028986 0.0 0.2474077646 5173
FY2021 Consolidated Japanese GAAP 45368232000 3767181000 3971820000 2403886000 2403886000 2733100000 43167877000 7453711000 35714165000 35038478000 35714165000 7707600000 -1880896000 -978616000 5826704000 13669659000 86.25 11.6 1000.500 27913950000.000 1281.51 27900000 0.8273319765 0.827 0.0673090355 0.0556869174 0.0830356581 0.0875462813 0.0529861071 0.1698898031 0.1284313658 0.0659778353 0.565060732 0.5901826991 -0.0444331817 0.0912100289 0.0516614755 39.6022166969 -0.1338594829 0.1275109505 4.966410077 0.5454289435 -0.0444272103 0.0 -0.1674362578 4147
FY2020 Consolidated Japanese GAAP 42560202000 2407051000 2497713000 2515665000 2515665000 2311089000 39559641000 5599886000 33959754000 33613280000 33959754000 189832000 -1658844000 -1121637000 -1469012000 8845220000 90.26 13.7 1236.562 34500079800.000 1218.43 27900000 0.8584444434 0.858 0.0740778334 0.0635917045 0.056556381 0.0586865871 0.0591083896 0.0044603172 -0.0345160956 -0.170737758 -0.4835422543 -0.4641419805 -0.2087595938 -0.0746729561 0.0369100833 -0.9629053684 -0.4957732992 -0.3905964267 -1.3664756136 -0.2239857452 -0.2089395267 0.0 0.0321176958 4981
FY2019 Consolidated Japanese GAAP 51322971000 4660693000 4661147000 3179394000 3179394000 3261497000 42752064000 6561900000 32750915000 32199865000 32750915000 5117506000 -1109021000 -806587000 4008485000 11398270000 114.1 8.6 981.26 27377154000.00 1175.44 27900000 0.7660662886 0.833 0.0970780206 0.0743681989 0.0908110522 0.0908198982 0.061948752 0.0997118035 0.0781031363 -0.0431551033 0.8180102925 0.6359114944 15.2906331501 0.0206160456 0.0899457691 1.2539313273 0.2307199811 0.0985366911 3.8362299344 0.3840884358 15.3 -0.1740544241 4826
FY2018 Consolidated Japanese GAAP 53637712000 2563623000 2849266000 195167000 195167000 24981000 41888489000 7868743000 30048206000 29579259000 30048206000 2270480000 -1441635000 -894753000 828845000 8235218000 7.0 142.4 996.80 1078.38 0.7173380257 0.792 0.0064951299 0.0046592036 0.0477951595 0.0531205731 0.0036386153 0.0423299189 0.0154526539 -0.0367039012 0.1268419917 0.5037347088 -0.5273044776 -0.0459532107 -0.0174987864 0.2083551536 0.0744706873 -1.2225636338 1.5792513482 -0.0054450893 -0.5273463876 -0.1809643959 5843
FY2017 Consolidated Japanese GAAP 55681438000 2275051000 1894793000 412881000 412881000 725290000 43906116000 7585096000 30583378000 29944245000 30583378000 1878984000 -1557633000 -402577000 321351000 8280305000 14.81 76.2 1128.522 1097.49 0.6965630483 0.801 0.0135001765 0.0094037241 0.0408583377 0.0340291679 0.0074150563 0.0337452492 0.005771241 -0.0572210717 -0.1547014082 0.6479025866 2.3015029915 0.0141789961 0.0053223275 -0.5189537424 0.0659746375 0.1106572587 -0.8564359045 -0.0169058656 2.3014059754 0.0547013601 7134

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp