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  1. JP-listed companies
  2. HENNGE K.K.
  3. Financials
  4. Total non-current liabilities

HENNGE K.K. (4475)

Market cap
¥30.9B
P/E ratio
19x
HENNGE provides cloud security software through its HENNGE One platform, helping mid-sized and large enterprises manage logins, prevent data breaches, and secure file sharing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025362+75.89%
Sep 30, 2024206+138.58%
Sep 30, 202386-17.81%
Sep 30, 2022105+5.43%
Sep 30, 2021100-48.01%
Sep 30, 2020191+51.64%
Sep 30, 2019126+101.17%
Sep 30, 201863

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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