Hennge K.K. (TYO:4475)
1,251.00
+2.00 (0.16%)
Jan 23, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 10,923 | 8,364 | 6,775 | 5,646 | 4,844 | Upgrade | |
Revenue Growth (YoY) | 30.59% | 23.45% | 20.00% | 16.56% | 16.67% | Upgrade |
Cost of Revenue | 1,479 | 1,329 | 1,098 | 874 | 821 | Upgrade |
Gross Profit | 9,444 | 7,035 | 5,677 | 4,772 | 4,023 | Upgrade |
Selling, General & Admin | 7,651 | 6,020 | 4,969 | 4,309 | 3,643 | Upgrade |
Operating Expenses | 7,651 | 6,020 | 4,969 | 4,309 | 3,643 | Upgrade |
Operating Income | 1,793 | 1,015 | 708 | 463 | 380 | Upgrade |
Interest Expense | -2 | - | - | - | - | Upgrade |
Interest & Investment Income | 23 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -13 | 35 | -15 | -6 | - | Upgrade |
Other Non Operating Income (Expenses) | -2 | -12 | -11 | -6 | 2 | Upgrade |
EBT Excluding Unusual Items | 1,799 | 1,038 | 682 | 451 | 382 | Upgrade |
Gain (Loss) on Sale of Investments | -4 | 181 | - | - | -27 | Upgrade |
Asset Writedown | 59 | -39 | 29 | - | - | Upgrade |
Pretax Income | 1,854 | 1,180 | 711 | 451 | 355 | Upgrade |
Income Tax Expense | 552 | 353 | 203 | 130 | 132 | Upgrade |
Earnings From Continuing Operations | 1,302 | 827 | 508 | 321 | 223 | Upgrade |
Net Income to Company | 1,302 | 827 | 508 | 321 | 223 | Upgrade |
Minority Interest in Earnings | 56 | - | - | - | - | Upgrade |
Net Income | 1,358 | 827 | 508 | 321 | 223 | Upgrade |
Net Income to Common | 1,358 | 827 | 508 | 321 | 223 | Upgrade |
Net Income Growth | 64.21% | 62.80% | 58.26% | 43.95% | -37.01% | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Change (YoY) | -0.44% | -0.10% | -0.61% | 0.01% | 0.20% | Upgrade |
EPS (Basic) | 42.39 | 25.66 | 15.73 | 9.88 | 6.91 | Upgrade |
EPS (Diluted) | 42.27 | 25.64 | 15.73 | 9.88 | 6.89 | Upgrade |
EPS Growth | 64.86% | 63.02% | 59.21% | 43.38% | -37.05% | Upgrade |
Free Cash Flow | 2,695 | 1,868 | 1,183 | 748 | 505 | Upgrade |
Free Cash Flow Per Share | 83.89 | 57.89 | 36.63 | 23.02 | 15.54 | Upgrade |
Dividend Per Share | - | 3.000 | - | - | - | Upgrade |
Gross Margin | 86.46% | 84.11% | 83.79% | 84.52% | 83.05% | Upgrade |
Operating Margin | 16.41% | 12.13% | 10.45% | 8.20% | 7.85% | Upgrade |
Profit Margin | 12.43% | 9.89% | 7.50% | 5.68% | 4.60% | Upgrade |
Free Cash Flow Margin | 24.67% | 22.33% | 17.46% | 13.25% | 10.42% | Upgrade |
EBITDA | 1,867 | 1,055 | 743 | 502 | 416 | Upgrade |
EBITDA Margin | 17.09% | 12.61% | 10.97% | 8.89% | 8.59% | Upgrade |
D&A For EBITDA | 74 | 40 | 35 | 39 | 36 | Upgrade |
EBIT | 1,793 | 1,015 | 708 | 463 | 380 | Upgrade |
EBIT Margin | 16.41% | 12.13% | 10.45% | 8.20% | 7.85% | Upgrade |
Effective Tax Rate | 29.77% | 29.92% | 28.55% | 28.82% | 37.18% | Upgrade |
Advertising Expenses | 961 | 707 | 645 | 662 | 657 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.