Hennge K.K.
TSE:4475.T
1083 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,165.8 | 1,979.843 | 1,915.175 | 1,838.304 | 1,741.598 | 1,648.378 | 1,547.265 | 1,501.548 | 1,443.98 | 1,387.665 | 1,313.005 | 1,313.726 | 1,228.496 | 1,168.73 | 1,133.935 | 1,146.333 | 1,053.225 | 1,013.371 | 939.726 | 911.011 |
| Cost of Revenue
| 342.849 | 318.659 | 306.044 | 277.44 | 274.541 | 274.238 | 272 | 240.504 | 218.593 | 207.266 | 208.113 | 227.635 | 203.891 | 195.466 | 194.709 | 197.09 | 181.033 | 180.535 | 176.644 | 154.679 |
| Gross Profit
| 1,822.951 | 1,661.184 | 1,609.131 | 1,560.864 | 1,467.057 | 1,374.14 | 1,275.265 | 1,261.044 | 1,225.387 | 1,180.399 | 1,104.892 | 1,086.091 | 1,024.605 | 973.264 | 939.226 | 949.243 | 872.192 | 832.836 | 763.082 | 756.332 |
| Gross Profit Ratio
| 0.842 | 0.839 | 0.84 | 0.849 | 0.842 | 0.834 | 0.824 | 0.84 | 0.849 | 0.851 | 0.841 | 0.827 | 0.834 | 0.833 | 0.828 | 0.828 | 0.828 | 0.822 | 0.812 | 0.83 |
| Reseach & Development Expenses
| 0 | 101 | 90 | 90 | 84 | 87 | 74 | 75 | 65 | 63 | 56 | 55 | 54 | 59 | 0 | 211 | 0 | 0 | 0 | 210 |
| General & Administrative Expenses
| 0 | 0 | 0 | 676.143 | 0 | 0 | 0 | 539.316 | 0 | 0 | 0 | 220.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 645 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,554.491 | 1,296.766 | 1,134.165 | 1,321.143 | 1,093.65 | 1,112.622 | 1,107.235 | 1,201.316 | 1,032.392 | 962.019 | 854.694 | 877.771 | 721.04 | 1,138.045 | 738 | 728 | 682 | 702 | 766 | 715 |
| Other Expenses
| 0 | 0 | 0 | 0.035 | 0.187 | 1,199.622 | 1,181.235 | 1,276.316 | 1,097.392 | 1,025.019 | 910.694 | 0.018 | 0.007 | 1,197.045 | 2.506 | 728.291 | 681.598 | 702.76 | -0.666 | 715.419 |
| Operating Expenses
| 1,554.491 | 1,397.766 | 1,224.165 | 1,411.143 | 1,177.65 | 1,199.622 | 1,181.235 | 1,276.316 | 1,097.392 | 1,025.019 | 910.694 | 932.771 | 775.04 | 1,197.045 | 738.231 | 728.291 | 681.598 | 702.76 | 766.054 | 715.419 |
| Operating Income
| 268.46 | 263.418 | 384.967 | 149.721 | 289.407 | 174.519 | 94.029 | -15.272 | 127.994 | 155.38 | 194.199 | 153.322 | 249.564 | -223.78 | 200.994 | 220.951 | 190.593 | 130.077 | -2.972 | 40.912 |
| Operating Income Ratio
| 0.124 | 0.133 | 0.201 | 0.081 | 0.166 | 0.106 | 0.061 | -0.01 | 0.089 | 0.112 | 0.148 | 0.117 | 0.203 | -0.191 | 0.177 | 0.193 | 0.181 | 0.128 | -0.003 | 0.045 |
| Total Other Income Expenses Net
| 194.494 | -4.982 | -7.519 | 16.392 | 13.25 | -7.131 | -17.357 | 0.066 | 0.351 | -2.319 | -8.25 | -27.037 | 0.14 | 0.363 | 2.637 | -2.192 | -1.313 | -30.512 | 0.825 | 3.751 |
| Income Before Tax
| 462.954 | 258.436 | 377.448 | 166.113 | 302.657 | 167.388 | 76.672 | -15.206 | 128.345 | 153.061 | 185.949 | 126.285 | 249.704 | -223.417 | 203.631 | 218.759 | 189.28 | 99.565 | -2.147 | 44.663 |
| Income Before Tax Ratio
| 0.214 | 0.131 | 0.197 | 0.09 | 0.174 | 0.102 | 0.05 | -0.01 | 0.089 | 0.11 | 0.142 | 0.096 | 0.203 | -0.191 | 0.18 | 0.191 | 0.18 | 0.098 | -0.002 | 0.049 |
| Income Tax Expense
| 160.622 | 93.406 | 121.145 | 13.074 | 99.711 | 60.582 | 30.629 | -24.223 | 43.708 | 51.682 | 59.813 | 52.519 | 79.317 | -65.708 | 66.24 | 43.844 | 60.62 | 42.86 | 3.152 | 14.761 |
| Net Income
| 302.332 | 165.03 | 256.303 | 153.038 | 202.947 | 106.807 | 46.042 | 9.016 | 84.638 | 101.379 | 126.136 | 73.765 | 170.388 | -157.709 | 137.391 | 174.914 | 128.661 | 56.705 | -5.299 | 29.902 |
| Net Income Ratio
| 0.14 | 0.083 | 0.134 | 0.083 | 0.117 | 0.065 | 0.03 | 0.006 | 0.059 | 0.073 | 0.096 | 0.056 | 0.139 | -0.135 | 0.121 | 0.153 | 0.122 | 0.056 | -0.006 | 0.033 |
| EPS
| 9.39 | 5.11 | 7.94 | 4.74 | 6.29 | 3.31 | 1.42 | 0.28 | 2.61 | 3.12 | 3.88 | 2.27 | 5.24 | -4.9 | 4.29 | 5.46 | 4.02 | 1.77 | -0.17 | 0.96 |
| EPS Diluted
| 9.39 | 5.09 | 7.94 | 4.74 | 6.29 | 3.31 | 1.42 | 0.28 | 2.61 | 3.12 | 3.88 | 2.27 | 5.24 | -4.85 | 4.23 | 5.39 | 3.96 | 1.75 | -0.17 | 0.96 |
| EBITDA
| 280.143 | 271.367 | 417.001 | 133.107 | 276.847 | 174.518 | 94.03 | -15.272 | 127.994 | 155.38 | 194.199 | 180.37 | 249.564 | -223.781 | 200.995 | 220.953 | 190.592 | 130.077 | -2.972 | 40.913 |
| EBITDA Ratio
| 0.129 | 0.137 | 0.218 | 0.072 | 0.159 | 0.106 | 0.061 | -0.01 | 0.089 | 0.112 | 0.148 | 0.137 | 0.203 | -0.191 | 0.177 | 0.193 | 0.181 | 0.128 | -0.003 | 0.045 |