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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. Income Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
468.19405.63403.37372.18376.03365.92365.08361.45342.55319306277274275272240218208208227
Gross Profit
2,7932,7072,6122,5352,4352,3292,1451,9421,8231,6611,6091,5611,4681,3731,2751,2621,2261,1791,1051,086
Selling, General & Admin
2,2071,9682,0832,3221,9741,7381,6171,8441,5551,3971,2241,4111,1781,1991,1811,2761,0981,025910933
Operating Expenses
2,2071,9682,0832,3221,9741,7381,6171,8441,5551,3971,2241,4111,1781,1991,1811,2761,0981,025910933
Operating Income
586.17738.37529.63213.14460.86590.49528.5198.16267.8426438515029017494-14128154195153
Interest Expense
-1.97-1.1-1.9-2----0.16------------
Interest & Investment Income
7.999.736.2713.085.657.880.12-0.16-----------
Currency Exchange Gain (Loss)
-48.260.8246.18-7.161.61.28-8.2810.360.64-24--1-16--2-8-
Other Non Operating Income (Expenses)
50.0445.22-53.22-36.88-15.47-76.9577.950.450.56-13--1--8-2-21-3-2-
EBT Excluding Unusual Items
593.97793.04526.96180.17452.64522.69598.31108.81269.1925140914929016776-16129153185153
Gain (Loss) on Sale of Investments
0.34-4-4.35-8.02-5-11.35169.65-----------27
Asset Writedown
--48-59-49--39257-321712-------
Other Unusual Items
-2.65-------------------
Pretax Income
591.65741.04526.96243.53444.63566.69598.3181.16463.8425837716630216776-16129153185126
Income Tax Expense
157.17260.1200.9-1.65179.37181.68192.32-22.17161.179312113996130-2544525953
Earnings From Continuing Operations
434.49480.94326.06245.18265.25385.01405.99103.34302.671652561532031064698510112673
Minority Interest in Earnings
42.5937.0939.9155.080.92---------------
Net Income
477.07518.03365.97300.25266.17385.01405.99103.34302.671652561532031064698510112673
Net Income to Common
477.07518.03365.97300.25266.17385.01405.99103.34302.671652561532031064698510112673
Net Income Growth (YoY)
79.23%34.55%-9.86%190.56%-12.06%133.34%58.59%-32.46%49.10%55.66%456.52%1600.00%138.82%4.95%-63.49%-87.67%-50.00%--8.03%-58.05%
Shares Outstanding (Basic)
3131323232323232323232323232323232323232
Shares Outstanding (Diluted)
3131323232323232323232323232323333323232
Shares Change (YoY)
-2.68%-3.18%-1.41%-1.00%0.28%-0.53%-0.30%-0.21%-0.41%0.43%-0.32%-0.72%-0.72%-0.72%-0.29%0.05%-2.38%0.94%-0.01%-0.02%
EPS (Basic)
15.3016.6211.569.438.3111.9812.633.229.415.107.934.746.293.291.420.282.623.113.882.25
EPS (Diluted)
15.2116.6011.539.438.2611.9612.613.229.385.107.934.746.293.291.420.272.613.113.882.25
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '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
Dividend Per Share
-3.000-5.000---3.000------------
Dividend Growth (YoY)
---66.67%----------------
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%
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%
EBITDA
604.81750.87548.26231.64470.86602.49538.52108.16276.59271.5393.75158.75299.75182103.75-4.25137162.5204162
EBITDA Margin
18.55%24.13%18.18%7.97%16.75%22.36%21.45%4.70%-13.71%20.56%8.64%17.21%11.04%6.71%-0.28%9.49%11.72%15.54%12.34%
D&A For EBITDA
18.6412.518.6418.5101210108.757.58.758.759.7589.759.7598.599
EBIT
586.17738.37529.63213.14460.86590.49528.5198.16267.8426438515029017494-14128154195153
EBIT Margin
17.98%23.72%17.56%7.33%16.40%21.91%21.05%4.26%-13.33%20.10%8.16%16.65%10.56%6.08%-0.93%8.86%11.10%14.85%11.65%
Effective Tax Rate
26.56%35.10%38.13%-40.34%32.06%32.14%--36.05%32.09%7.83%32.78%36.53%39.47%-34.11%33.99%31.89%42.06%