HENNGE K.K.
4475 ＨＥＮＮＧＥ株式会社- Revenue
- ¥6.1bn+17.7% YoY
- Operating income
- ¥1.3bn+13.3% YoY
- Net income
- ¥884.2mn+11.7% YoY
- Total assets
- ¥9.8bn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥6.1bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥5.2bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Interim (6 months) | ¥1.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior-year interim (6 months) | ¥1.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Interim (6 months) | ¥1.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior-year interim (6 months) | ¥1.2bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | ¥884.2mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | ¥791.6mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | -¥36.4mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | ¥349.5mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Interim (6 months) | ¥9.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Interim (6 months) | ¥3.7bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥6.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥5.6bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Interim (6 months) | ¥28.14 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior-year interim (6 months) | ¥24.63 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Interim (6 months) | 37.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior-year interim (6 months) | 40.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 17.7% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | 13.3% | (derived) |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | 11.7% | (derived) |
| Operating margin | 営業利益率 | Interim (6 months) | 20.7% | (derived) |
| Net margin | 純利益率 | Interim (6 months) | 14.4% | (derived) |