Honeys Holdings Co., Ltd.
Financial Summary [Japanese GAAP] (Consolidated) for the Fiscal Year Ending May 2026
Net sales of 56,182 million yen, operating income 4,619 million yen, net income attributable to owners of the parent 2,845 million yen. Period-end net assets 49,087 million yen, equity ratio 85.2%. Outlook for the fiscal year ending May 2027: net sales 56,500 million yen, operating income 4,000 million yen, net income 2,500 million yen.
Key Figures
- Net Sales 56,182百万円 (YoY △2.6％)
- Operating Income 4,619百万円 (YoY △21.8％)
- Net Income Attributable to Owners of the Parent 2,845百万円 (YoY △23.8％)
AI要約
Performance Overview
This year's consolidated net sales were 56,182 million yen, with operating income of 4,619 million yen, reflecting a decline in both revenue and profit. Ordinary income stood at 4,857 million yen and net income attributable to owners of the parent was 2,845 million yen, with both below the previous year's figures. The equity ratio remains high at 85.2%, indicating a stable financial position.
Financial Position and Cash Flows
Total assets were 57,607 million yen, net assets 49,087 million yen, and cash and cash equivalents at period-end were 15,113 million yen. Cash flows were from operating activities 4,659 million yen, investing activities negative 1,419 million yen, and financing activities negative 1,533 million yen.
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