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HENNGE K.K. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
+Revenue 10.9B 8.4B 6.8B 5.6B 4.8B
Revenue Growth % 30.6% 23.5% 20.0% 16.5% --
+Operating Income 1.8B 1.0B 707.7M 462.3M 380.1M
Operating Margin % 16.4% 12.1% 10.4% 8.2% 7.8%
Non Operating Income 83.5M 36.0M 29.3M 92,000 3.3M
Non Operating Expenses 23.5M 51.2M 24.1M 10.2M --
Ordinary Income 1.9B 999.8M 712.8M 452.1M 383.4M
Income Before Taxes 1.9B 1.2B 712.8M 452.1M 356.2M
Income Taxes 552.0M 353.7M 204.0M 131.0M 132.4M
+Net Income 1.4B 827.4M 508.8M 321.2M 223.8M
Net Margin % 12.4% 9.9% 7.5% 5.7% 4.6%
Eps 42.40 25.67 15.75 9.88 13.87
Depreciation Amortization 74.5M 40.0M 35.9M 39.1M 36.7M
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Cash And Deposits 7.3B 6.3B 4.6B 4.1B 3.4B
Current Assets 8.1B 6.9B 5.1B 4.5B 3.7B
Property Plant Equipment 299.8M 290.1M 167.7M 160.9M 171.4M
Noncurrent Assets 2.6B 1.4B 1.2B 668.8M 753.8M
Total Assets 10.7B 8.3B 6.3B 5.2B 4.5B
Current Liabilities 6.5B 5.1B 3.8B 3.0B 2.5B
Total Liabilities 6.9B 5.3B 3.9B 3.1B 2.6B
Retained Earnings 3.6B 2.3B 1.5B 968.5M 647.4M
Total Equity 3.8B 3.0B 2.4B 2.1B 1.8B
Equity Ratio 0.35 0.35 0.38 0.40 0.41
Book Value Per Share 118.13 91.22 74.17 64.36 113.45
Num Employees 390.00 311.00 283.00 243.00 213.00
Roe 0.41 0.31 0.23 0.16 0.12
Line ItemFY 2025Sep 30, 2025FY 2024Sep 30, 2024FY 2023Sep 30, 2023FY 2022Sep 30, 2022FY 2021Sep 30, 2021
Operating Cash Flow 2.7B 1.9B 1.2B 776.7M 526.9M
Investing Cash Flow -1.3B -34.8M -425.2M -119.8M -25.4M
Financing Cash Flow -416.8M -151.0M -270.3M -100,000 17.8M
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