4475 HENNGE K.K. - Financial Results

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4475

TSE Growth

HENNGE K.K.

1,307

JPY

-19

(-1.43%)

Dec 23, 3:30 pm JST

8.47

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

1,306.8

Dec 23, 3:23 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	10,441	1,574	1,574	1,109	34.5	4	Nov 8, 2024	J-GAAP
YoY	+24.8%	+55.1%	+57.4%	+34.1%	+34.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 14, 2019	4,110	259	259	145	0	J-GAAP
	Aug 7, 2020	4,110	480	480	280	0	J-GAAP
Results	Nov 13, 2020	4,153	539	535	355	0	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
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	10,441	1,574	1,574	1,109	4	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 Guidance	10,441	+24.8	1,574	+55.1	1,574	+57.4	34.5	+34.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	6,776	708	10.5	22.70	8.85	1.18	15.8
Sep, 2024	8,365	1,015	12.1	31.07	11.35	1.15	25.7
Sep, 2025 Guidance	10,441	1,574	15.1	37.84	13.39	1.26	34.5

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,701	350	339	228	7.0	0	May 12, 2022	J-GAAP
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 Guidance	ー	ー	ー	ー	－	0	Nov 8, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	ー	ー	ー	ー	0*	J-GAAP
- - - - Results	May 12, 2022	2,701	350	339	228	0*	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
Results	May 12, 2023
Mar, 2024	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	Nov 8, 2024	ー	ー	ー	ー	0	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, 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

Historical Performance

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
YoY	+23.5%	+43.4%	+40.3%	+62.5%	+63.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,547	94	77	46	1.4	6.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	1,649	175	167	107	3.3	10.6	May 12, 2023	J-GAAP
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
YoY	+25.3%	-34.7%	-50.6%	-32.7%	-32.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	940	－	Available in future release
Jan - Mar, 2020	1,013	－
Apr - Jun, 2020	1,053	－
Jul - Sep, 2020	1,147	+25.9
Oct - Dec, 2020	1,134	+20.6
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	98	-34.7	82	-50.6	3.2	-31.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,304	385	377	303	9.4
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	Jun, 2024	Jun, 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	ー	Nov 11, 2022	J-GAAP
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

HENNGE K.K.(4475) Financial Results