4475 HENNGE K.K. - Financial Results

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4475

TSE Growth

HENNGE K.K.

1,308

JPY

+18

(+1.40%)

Dec 5, 12:58 pm JST

8.43

USD

Dec 4, 10:58 pm EST

Result

PTS

outside of trading hours

1,307.1

Dec 5, 12:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	5,646	462	452	321	9.9	0	Nov 11, 2022	J-GAAP
Sep, 2023	6,776	708	713	509	15.8	0	Nov 10, 2023	J-GAAP
Sep, 2024	8,365	1,015	1,000	827	25.7	3	Nov 8, 2024	J-GAAP
Sep, 2025	10,924	1,793	1,854	1,358	42.4	5	Nov 7, 2025	J-GAAP
Sep, 2026 Guidance	12,834	2,057	2,073	1,595	50.3	6	Nov 7, 2025	J-GAAP
YoY	+17.5%	+14.7%	+11.8%	+17.5%	+18.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	4,841	310	310	193	0	J-GAAP
Results	Nov 12, 2021	4,845	380	383	224	0	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
Results	Nov 8, 2024
Sep, 2025	Nov 8, 2024
	May 7, 2025
Results	Nov 7, 2025
Sep, 2026	Nov 7, 2025	12,834	2,057	2,073	1,595	6	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2014	1,108	－	Available in future release
Sep, 2015	1,337	+20.7
Sep, 2016	1,723	+28.9
Sep, 2017	2,225	+29.1
Sep, 2018	2,835	+27.4
Sep, 2019	3,427	+20.9
Sep, 2020	4,153	+21.2
Sep, 2021	4,845	+16.7
Sep, 2022	5,646	+16.5
Sep, 2023	6,776	+20.0
Sep, 2024	8,365	+23.5
Sep, 2025	10,924	+30.6
Sep, 2026 Guidance	12,834	+17.5	2,057	+14.7	2,073	+11.8	50.3	+18.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	8,365	1,015	12.1	31.07	11.35	1.15	25.7
Sep, 2025	10,924	1,793	16.4	40.58	14.27	1.15	42.4
Sep, 2026 Guidance	12,834	2,057	16.0	42.40	14.85	1.19	50.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,924	1,793	1,854	1,358	42.4
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	3,196	269	244	153	4.7	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	3,895	648	636	421	13.1	0	May 10, 2024	J-GAAP
Oct - Mar, 2024	5,205	1,119	1,166	792	24.6	0	May 7, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	3	Nov 7, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 12, 2023	3,196	269	244	153	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 10, 2024
Mar, 2025	Nov 8, 2024
Results	May 7, 2025
Mar, 2026	Nov 7, 2025	ー	ー	ー	ー	3	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2023	708	802	1,227	-425	-270	4,585	72.85	J-GAAP
Sep, 2024	1,015	1,895	1,929	-34	-150	6,327	76.37	J-GAAP
Sep, 2025	1,793	1,391	2,725	-1,334	-416	7,319	68.13	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	6,776	708	713	509	15.8	0	Nov 10, 2023	J-GAAP
Sep, 2024	8,365	1,015	1,000	827	25.7	3	Nov 8, 2024	J-GAAP
Sep, 2025	10,924	1,793	1,854	1,358	42.4	5	Nov 7, 2025	J-GAAP
YoY	+30.6%	+76.7%	+85.4%	+64.2%	+65.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,915	385	377	256	7.9	20.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,980	263	259	165	5.1	13.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,166	269	282	303	9.4	12.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,304	98	82	103	3.2	4.3	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	2,510	529	598	406	12.6	21.1	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	2,695	590	568	386	12.0	21.9	May 7, 2025	J-GAAP
Apr - Jun, 2025	2,811	461	444	266	8.3	16.4	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	2,908	213	244	300	9.4	7.3	Nov 7, 2025	J-GAAP
YoY	+26.2%	+117.3%	+197.6%	+191.3%	+192.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,134	+20.6	Available in future release
Jan - Mar, 2021	1,169	+15.4
Apr - Jun, 2021	1,228	+16.6
Jul - Sep, 2021	1,314	+14.6
Oct - Dec, 2021	1,313	+15.8
Jan - Mar, 2022	1,388	+18.7
Apr - Jun, 2022	1,444	+17.6
Jul - Sep, 2022	1,501	+14.2
Oct - Dec, 2022	1,547	+17.8
Jan - Mar, 2023	1,649	+18.8
Apr - Jun, 2023	1,741	+20.6
Jul - Sep, 2023	1,839	+22.5
Oct - Dec, 2023	1,915	+23.8
Jan - Mar, 2024	1,980	+20.1
Apr - Jun, 2024	2,166	+24.4
Jul - Sep, 2024	2,304	+25.3
Oct - Dec, 2024	2,510	+31.1
Jan - Mar, 2025	2,695	+36.1
Apr - Jun, 2025	2,811	+29.8
Jul - Sep, 2025	2,908	+26.2	213	+117.3	244	+197.6	9.4	+193.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,908	590	598	406	12.6
Fiscal Year	Sep, 2025	Mar, 2025	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	74.17	38.0	6,294	2,393	1,476	ー	Nov 10, 2023	J-GAAP
Sep, 2024	91.22	35.4	8,285	2,931	2,304	ー	Nov 8, 2024	J-GAAP
Sep, 2025	118.13	35.0	10,742	3,762	3,566	0.04	Nov 7, 2025	J-GAAP

HENNGE K.K.(4475) Financial Results