2792
HONEYS HOLDINGS CO.,LTD.
株式会社ハニーズホールディングス
Retail Trade
Honeys Holdings Co., Ltd. engages in the planning, manufacture, sale and wholesale of women's clothing and fashion accessories. It offers products under the GLACIER, Cinema club, and Colza brand names. The company also provides products through stores and online shopping sites. Honeys Holdings Co., Ltd. was formerly known as Honeys Co. Ltd. and changed its name to Honeys Holdings Co., Ltd. in March 2017. The company was incorporated in 1978 and is headquartered in Iwaki, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥57.7B
¥56.6B
¥54.9B
¥47.7B
¥45.4B
Cost of Sales
¥23.6B
¥22.5B
¥21.5B
¥19.0B
¥18.5B
Gross Profit
¥34.2B
¥34.1B
¥33.4B
¥28.7B
¥26.8B
SG&A
¥28.2B
¥27.1B
¥25.8B
¥23.7B
¥23.1B
Operating Income
¥5.9B
¥7.0B
¥7.7B
¥5.0B
¥3.8B
Non-Operating Income
¥98M
¥353M
¥352M
¥137M
¥207M
Dividend Income
¥5M
¥4M
¥4M
¥1M
¥1M
Interest Income
¥28M
¥27M
¥31M
¥4M
¥4M
Non-Operating Expenses
¥15M
¥42M
¥2M
¥72M
¥2M
Interest Expense
—
—
—
—
¥2M
Ordinary Income
¥6.0B
¥7.3B
¥8.0B
¥5.1B
¥4.0B
Pre-tax Income
¥5.7B
¥7.1B
¥7.8B
¥4.9B
¥3.7B
Income Taxes
¥1.9B
¥2.2B
¥2.5B
¥1.7B
¥1.3B
Current Tax
¥2.0B
¥2.0B
¥2.3B
¥1.6B
¥1.2B
Deferred Tax
¥-64M
¥292M
¥107M
¥118M
¥106M
Net Income (owners)
¥3.7B
¥4.9B
¥5.3B
¥3.3B
¥2.4B
Comprehensive Income
¥1.4B
¥5.6B
¥4.1B
¥4.1B
¥2.7B
EBITDA
¥7.2B
¥8.1B
¥8.8B
¥6.1B
¥4.8B
EPS
¥133.92
¥175.01
¥191.51
¥116.80
¥86.25
Shares Outstanding
27.9M
27.9M
27.9M
27.9M
27.9M
Shares Issued (total)
27.9M
27.9M
27.9M
27.9M
27.9M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥53.0B
¥52.8B
¥50.1B
¥46.6B
¥43.2B
Current Assets
¥30.8B
¥30.7B
¥30.8B
¥27.8B
¥25.3B
Cash & Deposits
¥13.4B
¥12.9B
¥16.4B
¥12.5B
¥13.7B
Trade Receivables
¥4.5B
¥3.9B
¥3.9B
¥3.4B
¥2.7B
Inventories
¥10.0B
¥9.6B
¥6.9B
¥6.6B
¥6.2B
Non-Current Assets
¥22.2B
¥22.2B
¥19.3B
¥18.8B
¥17.9B
PP&E
¥13.2B
¥13.6B
¥10.7B
¥10.4B
¥10.3B
Intangible Assets
¥245M
¥274M
¥247M
¥273M
¥298M
Investment Securities
¥966M
¥940M
¥694M
¥616M
¥48M
Deferred Tax Assets
¥1.0B
¥670M
¥1.1B
¥876M
¥671M
Total Liabilities
¥8.3B
¥8.0B
¥9.4B
¥8.8B
¥7.5B
Current Liabilities
¥5.2B
¥5.1B
¥6.6B
¥5.9B
¥4.8B
Taxes Payable
¥987M
¥1.0B
¥1.7B
¥1.0B
¥1.1B
Non-Current Liabilities
¥3.1B
¥2.9B
¥2.8B
¥2.9B
¥2.7B
Pension Obligations
¥1.3B
¥1.3B
¥1.3B
¥1.3B
¥1.1B
Deferred Tax Liab.
¥3M
¥6M
—
¥99M
—
Total Equity
¥44.7B
¥44.8B
¥40.8B
¥37.8B
¥35.7B
Capital Stock
¥3.6B
¥3.6B
¥3.6B
¥3.6B
¥3.6B
Capital Surplus
¥4.0B
¥3.9B
¥3.9B
¥3.9B
¥3.9B
Retained Earnings
¥38.5B
¥36.3B
¥32.9B
¥28.7B
¥27.6B
Treasury Stock
¥-29M
¥-40M
¥-39M
¥-36M
¥-35M
AOCI
¥-1.3B
¥1.0B
¥333M
¥1.6B
¥676M
Equity (owners)
¥46.0B
¥43.8B
¥40.4B
¥36.2B
¥35.0B
Net Cash ⓘ
¥13.4B
¥12.9B
¥16.4B
¥12.5B
¥13.7B
NCAV ⓘ
¥22.5B
¥22.6B
¥21.4B
¥19.0B
¥17.8B
NCAV/Share
¥807
¥812
¥768
¥681
¥640
BV/Share
¥1,650
¥1,571
¥1,451
¥1,299
¥1,257
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.9B
¥2.1B
¥6.8B
¥2.2B
¥7.7B
Interest Paid
—
—
—
—
¥-2M
Interest Received
¥33M
¥31M
¥35M
¥5M
¥4M
D&A
¥1.3B
¥1.2B
¥1.1B
¥1.1B
¥1.0B
Investing CF
¥-2.3B
¥-4.2B
¥-1.8B
¥-2.5B
¥-1.9B
CapEx
¥2.0B
¥4.0B
¥1.6B
¥1.3B
¥1.7B
Purchase Investments
¥-1M
¥-1M
¥-1M
¥-596M
¥-1M
Financing CF
¥-1.5B
¥-1.5B
¥-1.1B
¥-837M
¥-979M
Dividends Paid
¥-1.5B
¥-1.5B
¥-1.1B
¥-836M
¥-975M
Share Buybacks
¥-0M
¥-1M
¥-3M
¥-1M
¥-3M
Free Cash Flow
¥2.9B
¥-1.9B
¥5.2B
¥864M
¥6.0B
Net Change in Cash
¥493M
¥-3.5B
¥3.8B
¥-1.1B
¥4.8B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.3%
11.4%
13.6%
8.9%
6.9%
ROA
7.1%
9.5%
11.0%
7.3%
5.6%
EPS
¥133.92
¥175.01
¥191.51
¥116.80
¥86.25
DPS
¥55.00
¥55.00
¥50.00
¥35.00
¥30.00
BPS
¥1,603.84
¥1,607.74
¥1,462.57
¥1,354.78
¥1,281.51
FCF/Share
¥105
¥-68
¥186
¥31
¥214
NCAV/Share
¥807
¥812
¥768
¥681
¥640
Payout Ratio
41.1%
31.4%
26.1%
30.0%
34.8%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社E・E・Y
9,320
33.44%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
1,639
5.88%
3
公益財団法人ハニーズ財団
1,000
3.59%
4
江尻 義久
830
2.98%
5
江尻 英介
826
2.96%
6
江尻 あい子
636
2.28%
7
福山通運株式会社
421
1.51%
8
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
416
1.49%
9
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
251
0.90%
10
BNP PARIBAS NEW YORK BRANCH – PRIME BROKERAGE SEGREGATION ACCOUNT(常任代理人 香港上海銀行東京支店)
245
0.88%
Domestic Nominees
5.9%
-2.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
50.0%
+1.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社E・E・Y
33.45%
33.45%
33.44%
-0.01%
日本マスタートラスト信託銀行
5.58%
6.09%
5.88%
-0.21%
公益財団法人ハニーズ財団
3.59%
3.59%
3.59%
江尻 義久
2.98%
2.98%
2.98%
江尻 英介
2.96%
2.96%
2.96%
江尻 あい子
2.28%
2.28%
2.28%
福山通運
1.51%
1.51%
1.51%
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND
NEW ENTRY
—
—
—
1.49%
NEW
MSIP CLIENT SECURITIES
—
0.97%
0.90%
-0.07%
BNP PARIBAS NEW YORK BRANCH – PRIME BROKERAGE SEGREGATION ACCOUNT
—
1.19%
0.88%
-0.31%
日本カストディ銀行
last seen 2024
Exited Top 10
1.80%
1.74%
—
吉田 知広
last seen 2023
Exited Top 10
1.00%
—
—
CEPLUX-THE INDEPENDENT UCITS PLATFORM 2
last seen 2023
Exited Top 10
1.88%
—
—
Concentration (HHI)
ⓘ
1196
1199
1195
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved