RankingsPricing
  1. JP-listed companies
  2. HENNGE K.K.
  3. Financials
  4. Revenue

HENNGE K.K.JP:4475

Market cap
¥41.9B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202510,924+30.60%
Sep 30, 20248,365+23.45%
Sep 30, 20236,776+20.00%
Sep 30, 20225,646+16.54%
Sep 30, 20214,845+16.67%
Sep 30, 20204,153+21.18%
Sep 30, 20193,427+20.88%
Sep 30, 20182,835+27.37%
Sep 30, 20172,226+29.13%
Sep 30, 20161,724+28.84%
Sep 30, 20151,338

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)