Stock Earnings

Question 1

What are Honeys Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Honeys Holdings Co Ltd has a total asset of $52,997, Net profit of $3,732

Question 2

What are the key financial ratios for HNHCF?

Accepted Answer

Honeys Holdings Co Ltd's Current ratio is 6.39, has a Net margin is 6.46, sales per share of $2,070.21.

Question 3

How is Honeys Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Honeys Holdings Co Ltd largest revenue segment is Tops, at a revenue of 31,093,643,000 in the most earnings release.For geography, Japan is the primary market for Honeys Holdings Co Ltd, at a revenue of 57,701,337,000.

Question 4

Is Honeys Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Honeys Holdings Co Ltd has a net profit of $3,732

Question 5

Does Honeys Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Honeys Holdings Co Ltd has liability of 8,290

Question 6

How many outstanding shares for Honeys Holdings Co Ltd?

Accepted Answer

Honeys Holdings Co Ltd has a total outstanding shares of 27.87

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	57,292	57,701	56,571	54,888	47,695	45,368
Revenue Growth (YoY)	-1%	2%	3%	15%	5%	7%
Cost of Revenue	23,035	23,550	22,481	21,456	18,953	18,536
Gross Profit	34,257	34,150	34,090	33,432	28,741	26,831
Selling, General & Admin	28,379	28,244	27,119	25,761	23,748	23,064
Research & Development	--	--	--	--	--	--
Operating Expenses	28,379	28,244	27,119	25,761	23,748	23,064
Other Non Operating Income (Expenses)	54	54	40	62	54	103
Pretax Income	5,264	5,662	7,126	7,790	4,938	3,720
Income Tax Expense	1,820	1,929	2,249	2,453	1,683	1,316
Net Income	3,443	3,732	4,876	5,336	3,255	2,403
Net Income Growth	-30%	-23%	-9%	64%	35%	-4%
Shares Outstanding (Diluted)	27.87	27.87	27.86	27.86	27.86	27.87
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	123.53	133.92	175.01	191.51	116.8	86.25
EPS Growth	-30%	-23%	-9%	64%	35%	-4%
Free Cash Flow	--	2,889	-1,955	5,157	839	5,921
Free Cash Flow Per Share	--	103.65	-70.15	185.06	30.1	212.45
Gross Margin	59.79%	59.18%	60.26%	60.9%	60.25%	59.14%
Operating Margin	10.25%	10.23%	12.32%	13.97%	10.46%	8.3%
Profit Margin	6%	6.46%	8.61%	9.72%	6.82%	5.29%
Free Cash Flow Margin	--	5%	-3.45%	9.39%	1.75%	13.05%
EBITDA	--	7,242	8,140	8,794	6,065	4,803
EBITDA Margin	--	12.55%	14.38%	16.02%	12.71%	10.58%
D&A For EBITDA	--	1,336	1,170	1,124	1,072	1,036
EBIT	5,878	5,906	6,970	7,670	4,993	3,767
EBIT Margin	10.25%	10.23%	12.32%	13.97%	10.46%	8.3%
Effective Tax Rate	34.57%	34.06%	31.56%	31.48%	34.08%	35.37%

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