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  1. JP-listed companies
  2. HENNGE K.K.
  3. Financials
  4. Pretax margin (%)

HENNGE K.K.【JP:4475】

Market cap
¥30.2B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 202517+41.96%
Sep 30, 202412+13.61%
Sep 30, 202310.5+31.38%
Sep 30, 20228+1.19%
Sep 30, 20217.9-38.63%
Sep 30, 202012.9+148.92%
Sep 30, 20195.2-33.02%
Sep 30, 20187.7+10.79%
Sep 30, 20177+45.81%
Sep 30, 20164.8-501.94%
Sep 30, 2015-1.2

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 EPSAdjusted 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 (%)