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HENNGE K.K. (JP:4475)
:4475
Japanese Market

HENNGE K.K. (4475) Financial Statements

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HENNGE K.K. Financial Overview

HENNGE K.K.'s market cap is currently ¥47.58B. The company's EPS TTM is ¥30.367; its P/E ratio is 48.21; and it has a dividend yield of 0.20%. HENNGE K.K. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.36B¥ 6.78B¥ 5.65B¥ 4.84B¥ 4.15B
Gross Profit¥ 7.04B¥ 5.68B¥ 4.77B¥ 4.02B¥ 3.42B
Operating Income¥ 1.01B¥ 707.68M¥ 462.30M¥ 380.10M¥ 538.65M
EBITDA¥ 1.05B¥ 743.62M¥ 501.42M¥ 416.80M¥ 540.30M
Net Income¥ 827.41M¥ 508.83M¥ 321.17M¥ 223.84M¥ 354.98M
Balance Sheet
Cash & Short-Term Investments¥ 6.33B¥ 4.59B¥ 4.05B¥ 3.39B¥ 2.87B
Total Assets¥ 8.29B¥ 6.29B¥ 5.21B¥ 4.49B¥ 4.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.33B¥ -4.59B¥ -4.05B¥ -3.39B¥ -2.87B
Total Liabilities¥ 5.30B¥ 3.88B¥ 3.11B¥ 2.65B¥ 2.42B
Stockholders' Equity¥ 2.99B¥ 2.42B¥ 2.09B¥ 1.84B¥ 1.82B
Cash Flow
Free Cash Flow¥ 1.87B¥ 1.14B¥ 748.20M¥ 505.20M¥ 661.05M
Operating Cash Flow¥ 1.93B¥ 1.23B¥ 776.74M¥ 526.93M¥ 774.19M
Investing Cash Flow¥ -34.83M¥ -425.16M¥ -119.78M¥ -25.36M¥ -123.31M
Financing Cash Flow¥ -150.98M¥ -270.31M¥ -100.00K¥ 17.83M¥ 344.60M
Currency in JPY

HENNGE K.K. Earnings and Revenue History

HENNGE K.K. Debt to Assets

HENNGE K.K. Cash Flow

HENNGE K.K. Forecast EPS vs Actual EPS

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