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Hennge K.K. (TYO:4475)
Japan flag Japan · Delayed Price · Currency is JPY
2,091.00
-66.00 (-3.06%)
Oct 30, 2026, 3:30 PM JST

Hennge K.K. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,2613,1123,0162,9072,8112,6952,5102,3032,1661,9801,9151,8381,7421,6481,5471,5021,4441,3871,3131,313
Revenue Growth
16.02%15.49%20.14%26.22%29.77%36.10%31.09%25.31%24.33%20.15%23.79%22.37%20.64%18.82%17.82%14.39%17.49%18.65%15.89%14.57%
Gross Profit
2,7932,7072,6122,5352,4352,3292,1451,9421,8231,6611,6091,5611,4681,3731,2751,2621,2261,1791,1051,086
Operating Income
586.17738.37529.63213.14460.86590.49528.5198.16267.8426438515029017494-14128154195153
Net Income
477.07518.03365.97300.25266.17385.01405.99103.34302.671652561532031064698510112673
Earnings Per Share
15.2116.6011.539.438.2611.9612.613.229.385.107.934.746.293.291.420.272.613.113.882.25
EPS Growth
84.17%38.82%-8.57%193.17%-11.94%134.53%58.94%-32.18%49.10%55.23%458.78%1654.68%141.03%5.70%-63.39%-87.98%-48.93%--8.31%-58.25%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7,8326,0875,4637,3197,0345,5895,5016,3275,9174,3584,1024,5854,6263,4323,1104,0534,0223,2382,9583,392
Total Debt
161.64159155.76148----------------
Net Cash (Debt)
7,6715,9285,3077,1717,0345,5895,5016,3275,9174,3584,1024,5854,6263,4323,1104,0534,0223,2382,9583,392
Net Cash Growth
9.04%6.07%-3.52%13.34%18.89%28.25%34.10%37.99%27.90%26.98%31.90%13.13%15.02%5.99%5.14%19.49%26.44%35.09%14.65%18.19%
Net Cash Per Share
244.60189.95167.19224.95218.31173.40170.85196.49184.12134.49127.02142.09143.36106.3795.99124.71123.7599.6491.04104.42

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
85.64%86.97%86.63%87.20%86.62%86.42%85.46%84.31%-83.89%84.02%84.93%84.27%83.31%82.42%84.02%84.90%85.00%84.16%82.71%
Operating Margin
17.98%23.72%17.56%7.33%16.40%21.91%21.05%4.26%12.37%13.33%20.10%8.16%16.65%10.56%6.08%-0.93%8.86%11.10%14.85%11.65%
Pretax Margin
18.14%23.81%17.47%8.38%15.82%21.03%23.83%3.52%21.42%13.03%19.69%9.03%17.34%10.13%4.91%-1.07%8.93%11.03%14.09%9.60%
Profit Margin
14.63%16.64%12.13%10.33%9.47%14.29%16.17%4.49%13.98%8.33%13.37%8.32%11.65%6.43%2.97%0.60%5.89%7.28%9.60%5.56%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Dividend Per Share
-3.000-5.000---3.000
Dividend Per Share Growth
---66.67%----
Dividend Yield
-0.88%-0.31%---0.26%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
21.3719.6130.1537.8049.7338.5241.1845.1534.5352.7854.2470.3280.4997.90127.0385.0474.1165.82296.99431.86
Forward PE
55.5555.5555.5555.5555.5555.5555.5555.5555.5555.5555.5555.5555.5555.5555.5546.6353.0570.1295.94248.12
PS Ratio
2.892.403.484.705.594.774.494.463.835.495.455.274.553.925.214.845.235.9012.5319.88