Hennge K.K. (TYO:4475)
Japan
· Delayed Price · Currency is JPY 1,325.00
-25.00 (-1.85%)
Mar 3, 2025, 11:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 8,960 | 8,364 | 6,775 | 5,646 | 4,844 | 4,152 | Upgrade
|
| Revenue Growth (YoY) | 25.43% | 23.45% | 20.00% | 16.56% | 16.67% | 21.19% | Upgrade
|
| Cost of Revenue | 1,388 | 1,329 | 1,098 | 874 | 821 | 736 | Upgrade
|
| Gross Profit | 7,571 | 7,035 | 5,677 | 4,772 | 4,023 | 3,416 | Upgrade
|
| Selling, General & Admin | 6,413 | 6,020 | 4,969 | 4,309 | 3,643 | 2,878 | Upgrade
|
| Operating Expenses | 6,413 | 6,020 | 4,969 | 4,309 | 3,643 | 2,878 | Upgrade
|
| Operating Income | 1,158 | 1,015 | 708 | 463 | 380 | 538 | Upgrade
|
| Interest & Investment Income | 0.65 | - | - | - | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.66 | 35 | -15 | -6 | - | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 70.06 | -12 | -11 | -6 | 2 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 1,232 | 1,038 | 682 | 451 | 382 | 534 | Upgrade
|
| Gain (Loss) on Sale of Investments | 170.19 | 181 | - | - | -27 | -30 | Upgrade
|
| Asset Writedown | - | -39 | 29 | - | - | - | Upgrade
|
| Pretax Income | 1,402 | 1,180 | 711 | 451 | 355 | 504 | Upgrade
|
| Income Tax Expense | 424.92 | 353 | 203 | 130 | 132 | 150 | Upgrade
|
| Net Income to Company | - | 827 | 508 | 321 | 223 | 354 | Upgrade
|
| Net Income | 977.1 | 827 | 508 | 321 | 223 | 354 | Upgrade
|
| Net Income to Common | 977.1 | 827 | 508 | 321 | 223 | 354 | Upgrade
|
| Net Income Growth | 36.09% | 62.80% | 58.26% | 43.95% | -37.01% | 224.77% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.09% | -0.61% | 0.01% | 0.20% | 5.38% | Upgrade
|
| EPS (Basic) | 30.35 | 25.66 | 15.73 | 9.88 | 6.91 | 11.26 | Upgrade
|
| EPS (Diluted) | 30.30 | 25.64 | 15.73 | 9.88 | 6.89 | 10.94 | Upgrade
|
| EPS Growth | 36.16% | 63.02% | 59.21% | 43.38% | -37.05% | 209.03% | Upgrade
|
| Free Cash Flow | - | 1,868 | 1,183 | 748 | 505 | 661 | Upgrade
|
| Free Cash Flow Per Share | - | 57.89 | 36.63 | 23.02 | 15.54 | 20.38 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | - | - | - | - | Upgrade
|
| Gross Margin | 84.51% | 84.11% | 83.79% | 84.52% | 83.05% | 82.27% | Upgrade
|
| Operating Margin | 12.93% | 12.14% | 10.45% | 8.20% | 7.84% | 12.96% | Upgrade
|
| Profit Margin | 10.91% | 9.89% | 7.50% | 5.69% | 4.60% | 8.53% | Upgrade
|
| Free Cash Flow Margin | - | 22.33% | 17.46% | 13.25% | 10.43% | 15.92% | Upgrade
|
| EBITDA | - | 1,055 | 743 | 502 | 416 | 587 | Upgrade
|
| EBITDA Margin | - | 12.61% | 10.97% | 8.89% | 8.59% | 14.14% | Upgrade
|
| D&A For EBITDA | 41.25 | 40 | 35 | 39 | 36 | 49 | Upgrade
|
| EBIT | 1,158 | 1,015 | 708 | 463 | 380 | 538 | Upgrade
|
| EBIT Margin | 12.93% | 12.14% | 10.45% | 8.20% | 7.84% | 12.96% | Upgrade
|
| Effective Tax Rate | 30.31% | 29.92% | 28.55% | 28.82% | 37.18% | 29.76% | Upgrade
|
| Advertising Expenses | - | 707 | 645 | 662 | 657 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.