Hennge K.K. (TYO:4475)
Japan · Delayed Price · Currency is JPY 1,336.00
+85.00 (6.79%)
Jul 27, 2026, 2:35 PM JST
Hennge K.K. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 11,846 | 10,923 | 8,364 | 6,775 | 5,646 | 4,844 |
Revenue Growth | 22.45% | 30.59% | 23.45% | 20.00% | 16.56% | 16.67% |
Gross Profit Gross Profit Growth | 10,289 | 9,444 | 7,035 | 5,677 | 4,772 | 4,023 |
Operating Income Operating Income Growth | 1,942 | 1,793 | 1,015 | 708 | 463 | 380 |
Net Income Net Income Growth | 1,451 | 1,358 | 827 | 508 | 321 | 223 |
Earnings Per Share EPS Growth | 45.68 | 42.27 | 25.64 | 15.73 | 9.88 | 6.89 |
EPS Growth | 22.88% | 64.86% | 63.02% | 59.21% | 43.38% | -37.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,087 | 7,319 | 6,327 | 4,585 | 4,053 | 3,392 |
Total Debt Total Debt Growth | 159 | 148 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 5,928 | 7,171 | 6,327 | 4,585 | 4,053 | 3,392 |
Net Cash Growth | 6.07% | 13.34% | 37.99% | 13.13% | 19.49% | 18.19% |
Net Cash Per Share Net Cash Per Share Growth | 186.63 | 223.16 | 196.07 | 141.95 | 124.72 | 104.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,340 | 2,725 | 1,929 | 1,227 | 776 | 526 |
Capital Expenditures CapEx Growth | -48 | -30 | -61 | -44 | -28 | -21 |
Free Cash Flow Free Cash Flow Growth | 2,292 | 2,695 | 1,868 | 1,183 | 748 | 505 |
Free Cash Flow Growth | -4.10% | 44.27% | 57.90% | 58.16% | 48.12% | -23.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 86.86% | 86.46% | 84.11% | 83.79% | 84.52% | 83.05% |
Operating Margin | 16.39% | 16.41% | 12.13% | 10.45% | 8.20% | 7.85% |
Pretax Margin | 16.52% | 16.97% | 14.11% | 10.49% | 7.99% | 7.33% |
Profit Margin | 12.25% | 12.43% | 9.89% | 7.50% | 5.68% | 4.60% |
FCF Margin | 19.35% | 24.67% | 22.33% | 17.46% | 13.25% | 10.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 20.00% | 66.67% | - |
Dividend Yield | 0.48% | 0.31% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 27.39 | 37.78 | 45.15 | 70.32 | 85.04 | 431.86 |
Forward PE | - | 55.55 | 55.55 | 55.55 | 46.63 | 248.12 |
P/FCF Ratio | 17.01 | 19.04 | 19.99 | 30.20 | 36.49 | 190.70 |
PS Ratio | 3.29 | 4.70 | 4.46 | 5.27 | 4.84 | 19.88 |