Go Deep
Hennge K.K.
Hennge K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,999 | 44.0 | 17.48 | 0.04 | 1,405.05 |
| Oct 2026 | 15,316 | 45.1 | 17.02 | 0.04 | 1,365.51 |
Hennge K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,260,887,000.0 | 3,113,094,000.0 | 3,015,765,000.0 | 2,907,673,000.0 |
| Net Profit | 477,073,000.0 | 518,255,000.0 | 365,971,000.0 | 300,666,000.0 |
| EPS | — | — | 11.6 | — |
Hennge K.K. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 10,923,564,000.0 | 8,364,548,000.0 | 6,775,545,000.0 | 5,646,198,000.0 |
| Net Profit | 1,358,412,000.0 | 827,410,000.0 | 508,834,000.0 | 321,169,000.0 |
| EPS | 42.4 | 25.7 | 15.8 | 9.9 |
Hennge K.K. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 10,742,453,000.0 | 8,285,227,000.0 | 6,294,786,000.0 | 5,205,645,000.0 |
| Total Liabilities | 6,898,467,000.0 | 5,298,558,000.0 | 3,879,509,000.0 | 3,113,838,000.0 |
| Total Equity | 3,893,504,000.0 | 2,986,669,000.0 | 2,415,277,000.0 | 2,091,807,000.0 |
Owes vs Owns
Hennge K.K. owed ¥0.66 for every ¥1 it owned in Jun 2026, up from ¥0.60 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.64× | 0.62× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hennge K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 68.1%Receivables 1.8%Fixed assets (tangible) 9.0%Intangible assets 0.7%Long-term investments 12.6%Other assets 7.8%
How it's funded — Sep 2025
Long-term debt 1.4%Other liabilities 62.4%Shareholders' equity 35.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,319.0 | 6,327.9 | 4,585.2 | 4,053.7 |
| Receivables | 190.6 | 186.9 | 170.0 | 115.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 961.9 | 572.2 | 424.6 | 321.9 |
| Intangible assets | 72.5 | 43.1 | 44.7 | 0.3 |
| Long-term investments | 1,356.7 | 460.1 | 556.4 | 258.9 |
| Other assets | 841.6 | 695.0 | 514.0 | 455.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 148.1 | 0.0 | 0.0 | 0.0 |
| Payables | 42.4 | 38.2 | 29.1 | 26.9 |
| Other liabilities | 6,708.0 | 5,260.4 | 3,850.4 | 3,087.0 |
| Shareholders' equity | 3,844.0 | 2,986.7 | 2,415.3 | 2,091.8 |
| Net tangible assets | 3,821.0 | 2,943.6 | 2,370.6 | 2,091.5 |
Hennge K.K. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,725,676,000.0 | 1,929,844,000.0 | 1,227,575,000.0 | 776,736,000.0 |
| Investing Activities | -1,334,367,000.0 | -34,828,000.0 | -425,157,000.0 | -119,782,000.0 |
| Financing Activities | -416,779,000.0 | -150,979,000.0 | -270,313,000.0 | -100,000.0 |