Hennge K.K. (TYO: 4475)
Japan
· Delayed Price · Currency is JPY 1,032.00
-28.00 (-2.64%)
Oct 25, 2024, 3:15 PM JST
Hennge K.K. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Revenue | 7,899 | 6,775 | 5,646 | 4,844 | 4,152 | 3,426 | Upgrade
|
| Revenue Growth (YoY) | 22.67% | 20.00% | 16.56% | 16.67% | 21.19% | 20.89% | Upgrade
|
| Cost of Revenue | 1,245 | 1,098 | 874 | 821 | 736 | 605 | Upgrade
|
| Gross Profit | 6,654 | 5,677 | 4,772 | 4,023 | 3,416 | 2,821 | Upgrade
|
| Selling, General & Admin | 5,587 | 4,969 | 4,309 | 3,643 | 2,878 | 2,634 | Upgrade
|
| Operating Expenses | 5,587 | 4,969 | 4,309 | 3,643 | 2,878 | 2,634 | Upgrade
|
| Operating Income | 1,067 | 708 | 463 | 380 | 538 | 187 | Upgrade
|
| Interest & Investment Income | 0.08 | - | - | - | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 25.02 | -15 | -6 | - | -3 | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.19 | -11 | -6 | 2 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 1,057 | 682 | 451 | 382 | 534 | 176 | Upgrade
|
| Gain (Loss) on Sale of Investments | 177.33 | - | - | -27 | -30 | - | Upgrade
|
| Asset Writedown | 29 | 29 | - | - | - | - | Upgrade
|
| Pretax Income | 1,263 | 711 | 451 | 355 | 504 | 176 | Upgrade
|
| Income Tax Expense | 387.25 | 203 | 130 | 132 | 150 | 67 | Upgrade
|
| Net Income to Company | - | 508 | 321 | 223 | 354 | 109 | Upgrade
|
| Net Income | 875.87 | 508 | 321 | 223 | 354 | 109 | Upgrade
|
| Net Income to Common | 875.87 | 508 | 321 | 223 | 354 | 109 | Upgrade
|
| Net Income Growth | 140.62% | 58.26% | 43.95% | -37.01% | 224.77% | -11.38% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | -0.69% | -0.61% | 0.01% | 0.20% | 5.38% | 0.64% | Upgrade
|
| EPS (Basic) | 27.15 | 15.73 | 9.88 | 6.91 | 11.26 | 3.54 | Upgrade
|
| EPS (Diluted) | 27.13 | 15.73 | 9.88 | 6.89 | 10.94 | 3.54 | Upgrade
|
| EPS Growth | 141.30% | 59.21% | 43.38% | -37.05% | 209.03% | -11.95% | Upgrade
|
| Free Cash Flow | - | 1,183 | 748 | 505 | 661 | 190 | Upgrade
|
| Free Cash Flow Per Share | - | 36.63 | 23.02 | 15.54 | 20.38 | 6.17 | Upgrade
|
| Gross Margin | - | 83.79% | 84.52% | 83.05% | 82.27% | 82.34% | Upgrade
|
| Operating Margin | 13.51% | 10.45% | 8.20% | 7.84% | 12.96% | 5.46% | Upgrade
|
| Profit Margin | 11.09% | 7.50% | 5.69% | 4.60% | 8.53% | 3.18% | Upgrade
|
| Free Cash Flow Margin | - | 17.46% | 13.25% | 10.43% | 15.92% | 5.55% | Upgrade
|
| EBITDA | 1,099 | 743 | 502 | 416 | 587 | 215 | Upgrade
|
| EBITDA Margin | - | 10.97% | 8.89% | 8.59% | 14.14% | 6.28% | Upgrade
|
| D&A For EBITDA | 32 | 35 | 39 | 36 | 49 | 28 | Upgrade
|
| EBIT | 1,067 | 708 | 463 | 380 | 538 | 187 | Upgrade
|
| EBIT Margin | - | 10.45% | 8.20% | 7.84% | 12.96% | 5.46% | Upgrade
|
| Effective Tax Rate | - | 28.55% | 28.82% | 37.18% | 29.76% | 38.07% | Upgrade
|
| Advertising Expenses | - | 645 | 662 | 657 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.