Hengan International Group Company Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Hengan International Group Company Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	23,184	8.4	0.89	0.97	238.97
Oct 2026	23,185	8.4	0.89	0.97	239.23
Oct 2026	23,179	8.3	0.89	0.97	239.59
Oct 2026	23,234	8.3	0.88	0.97	235.50
Oct 2026	23,242	8.2	0.88	0.97	234.60

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	23,068,869,000.0	22,669,215,000.0	23,767,936,000.0	22,615,878,000.0
Net Profit	2,535,047,000.0	2,298,535,000.0	2,800,533,000.0	1,925,249,000.0
EPS	2.2	2.0	2.4	1.7

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	43,181,599,000.0	39,804,411,000.0	40,215,901,000.0	42,337,242,000.0	—
Total Liabilities	21,208,776,000.0	18,658,830,000.0	19,586,050,000.0	22,561,505,000.0	—
Total Equity	21,751,533,000.0	20,920,950,000.0	20,395,840,000.0	19,523,607,000.0	—

Hengan International Group Company Limited owed ¥0.49 for every ¥1 it owned in Dec 2025, down from ¥0.53 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.49×	0.47×	0.49×	0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 36.2%Receivables 5.8%Inventory 10.3%Fixed assets (tangible) 22.5%Intangible assets 4.2%Other assets 21.0%

How it's funded — Dec 2025

Short-term debt 36.2%Payables 7.2%Other liabilities 5.5%Shareholders' equity 50.9%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	15,615.6	14,322.9	18,189.9	18,667.5
Receivables	2,501.2	2,438.0	2,711.6	2,968.4
Inventory	4,463.7	4,797.6	4,352.0	4,544.9
Fixed assets (tangible)	9,701.6	9,765.5	9,235.8	8,563.2
Intangible assets	1,800.6	1,761.2	1,800.9	1,814.9
Long-term investments	34.0	34.7	56.9	43.6
Other assets	9,064.8	6,684.7	3,868.7	5,734.6
Liabilities & equity
Short-term debt	15,617.7	10,669.8	13,907.2	15,028.6
Long-term debt	116.3	2,420.1	330.4	2,001.3
Payables	3,102.7	3,044.8	2,750.1	2,920.7
Other liabilities	2,372.0	2,524.1	2,598.4	2,610.9
Shareholders' equity	21,972.8	21,145.6	20,629.9	19,775.7
Net tangible assets	19,951.0	19,159.8	18,594.9	17,708.7

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	3,241,140,000.0	3,072,380,000.0	3,875,375,000.0	3,809,862,000.0	—
Investing Activities	-5,680,010,000.0	-110,263,000.0	3,583,922,000.0	-6,065,909,000.0	—
Financing Activities	769,035,000.0	-3,592,009,000.0	-5,549,268,000.0	-4,137,416,000.0	—