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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 ¥42.84B. The company's EPS TTM is ¥9.45; its P/E ratio is 31.08; and it has a dividend yield of 0.39%. HENNGE K.K. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.92B¥ 8.36B¥ 6.78B¥ 5.65B¥ 4.84B
Gross Profit¥ 9.45B¥ 7.04B¥ 5.68B¥ 4.77B¥ 4.02B
Operating Income¥ 1.79B¥ 1.01B¥ 707.68M¥ 462.30M¥ 380.10M
EBITDA¥ 1.93B¥ 1.05B¥ 743.62M¥ 501.42M¥ 416.00M
Net Income¥ 1.36B¥ 827.41M¥ 508.83M¥ 321.17M¥ 223.84M
Balance Sheet
Cash & Short-Term Investments¥ 7.32B¥ 6.33B¥ 4.59B¥ 4.05B¥ 3.39B
Total Assets¥ 10.74B¥ 8.29B¥ 6.29B¥ 5.21B¥ 4.49B
Total Debt¥ 148.15M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.17B¥ -6.33B¥ -4.59B¥ -4.05B¥ -3.39B
Total Liabilities¥ 6.90B¥ 5.30B¥ 3.88B¥ 3.11B¥ 2.65B
Stockholders' Equity¥ 3.89B¥ 2.99B¥ 2.42B¥ 2.09B¥ 1.84B
Cash Flow
Free Cash Flow¥ 2.70B¥ 1.87B¥ 1.14B¥ 748.20M¥ 505.20M
Operating Cash Flow¥ 2.73B¥ 1.93B¥ 1.23B¥ 776.74M¥ 526.93M
Investing Cash Flow¥ -1.34B¥ -34.83M¥ -425.16M¥ -119.78M¥ -25.36M
Financing Cash Flow¥ -417.51M¥ -150.98M¥ -270.31M¥ -100.00K¥ 17.83M
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