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HENNGE K.K.(4475) Financial Results

4475
TSE Growth
HENNGE K.K.
1,678
JPY
+5
(+0.30%)
Jul 28, 3:30 pm JST
11.32
USD
Jul 28, 2:30 am EDT
Result
PTS
outside of trading hours
1,676.6
Jul 28, 3:24 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, 2021 4,845 380 383 224 6.9 0 Nov 12, 2021 J-GAAP
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 Guidance 10,881 1,850 1,850 1,321 41.5 4 May 7, 2025 J-GAAP
YoY +30.1% +82.3% +85.0% +59.7% +61.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,365 1,015 1,000 827 25.7
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 2,945 112 113 93 2.9 0 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 3,580 439 469 356 11.0 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,470 367 364 406 12.6 3 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 5,676 731 684 529 16.6 4 May 7, 2025 J-GAAP
YoY +27.0% +99.2% +87.9% +30.3% +31.8%
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, 2022 462 657 776 -119 0 4,053 77.87 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Mar, 2022 3,196 269 244 153 4.7 34.2 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,895 648 636 421 13.1 63.6 May 10, 2024 J-GAAP
Oct - Mar, 2024 5,205 1,119 1,166 792 24.6 63.0 May 7, 2025 J-GAAP
YoY +33.6% +72.7% +83.3% +88.1% +88.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 1,741 289 303 203 6.3 16.6 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 1,839 150 166 153 4.7 8.2 Nov 10, 2023 J-GAAP
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
YoY +36.1% +124.3% +119.3% +133.9% +134.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,695 590 598 406 12.6
Fiscal Year Mar, 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, 2022 64.36 40.2 5,205 2,092 968 Nov 11, 2022 J-GAAP
Sep, 2023 74.17 38.0 6,294 2,393 1,476 Nov 10, 2023 J-GAAP
Sep, 2024 91.22 35.4 8,285 2,931 2,304 Nov 8, 2024 J-GAAP
Oct - Mar, 2024 40.7 8,970 3,647 2,999 May 7, 2025 J-GAAP