Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
Revenus
57,118
57,701
56,571
54,888
47,695
45,368
Croissance des revenus (H/H)
-2%
2%
3%
15%
5%
7%
Coût des ventes
23,321
23,550
22,481
21,456
18,953
18,536
Bénéfice brut
33,797
34,150
34,090
33,432
28,741
26,831
Vente, Général et Administration
28,452
28,244
27,119
25,761
23,748
23,064
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
28,452
28,244
27,119
25,761
23,748
23,064
Autres revenus (charges) non opérationnels
61
54
40
62
54
103
Bénéfice avant impôts
5,131
5,662
7,126
7,790
4,938
3,720
Charge d'impôt sur le revenu
1,709
1,929
2,249
2,453
1,683
1,316
Bénéfice net
3,422
3,732
4,876
5,336
3,255
2,403
Croissance du bénéfice net
-24%
-23%
-9%
64%
35%
-4%
Actions en circulation (diluées)
27.87
27.87
27.86
27.86
27.86
27.87
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
122.76
133.92
175.01
191.51
116.8
86.25
Croissance du EPS
-24%
-23%
-9%
64%
35%
-4%
Flux de trésorerie libre
2,103
2,889
-1,955
5,157
839
5,921
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
59.17%
59.18%
60.26%
60.9%
60.25%
59.14%
Marge opérationnelle
9.35%
10.23%
12.32%
13.97%
10.46%
8.3%
Marge bénéficiaire
5.99%
6.46%
8.61%
9.72%
6.82%
5.29%
Marge du flux de trésorerie libre
3.68%
5%
-3.45%
9.39%
1.75%
13.05%
EBITDA
6,717
7,242
8,140
8,794
6,065
4,803
Marge EBITDA
11.75%
12.55%
14.38%
16.02%
12.71%
10.58%
D&A pour le résultat opérationnel
1,373
1,336
1,170
1,124
1,072
1,036
EBIT
5,344
5,906
6,970
7,670
4,993
3,767
Marge EBIT
9.35%
10.23%
12.32%
13.97%
10.46%
8.3%
Taux d'imposition effectif
33.3%
34.06%
31.56%
31.48%
34.08%
35.37%
Follow-Up Questions
Quels sont les états financiers clés de Honeys Holdings Co Ltd ?
Quels sont les ratios financiers clés pour HNHCF ?
Comment les revenus de Honeys Holdings Co Ltd sont-ils répartis par segment ou géographie ?
Honeys Holdings Co Ltd est-elle rentable ?
Honeys Holdings Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Honeys Holdings Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que HNHCF ?
HONEYS Holdings Co., Ltd. engages in the store retailer of private apparel business, which provides the planning, manufacturing, and selling of women's clothing and fashion accessories. The company is headquartered in Iwaki-Shi, Fukushima-Ken and currently employs 6,408 full-time employees. The company went IPO on 2005-04-27. The firm operates through Japan segment. The company is engaged in the planning and sale of women's clothing and accessories mainly for women in their teens to 50s. Domestic stores are mainly in-shop type women's clothing specialty stores, and open in large suburban shopping centers and station buildings across 47 prefectures nationwide. Most of the products sold are in-house planned products, and they are mainly produced in Myanmar's own factory as well as overseas production consignment factories. Brands include GLACIER, CINEMA CLUB, and COLZA.