JP Stock MarketDetailed Quotes

4475 Hennge KK

Watchlist

1326
+12+0.91%

20min DelayMarket Closed Dec 20 15:30 JST

43.10BMarket Cap84.19P/E (Static)

Hennge KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

46.52%1.35B

24.25%920.05M

-12.39%740.51M

144.46%845.23M

-39.06%345.76M

6.55%567.36M

532.48M

Net profit before non-cash adjustment

57.65%712.83M

26.94%452.15M

-29.53%356.2M

184.74%505.46M

-6.22%177.51M

21.82%189.29M

--155.38M

Total adjustment of non-cash items

-47.15%60.51M

4,133.95%114.49M

-97.66%2.7M

-2.08%115.47M

6,512.45%117.93M

-102.84%-1.84M

--64.65M

-Depreciation and amortization

-8.12%35.95M

6.60%39.12M

-25.46%36.7M

72.98%49.24M

-17.81%28.47M

-16.34%34.63M

--41.4M

-Disposal profit

----

-9.84%27.05M

--30M

--0

--29.97M

--0

-Net exchange gains and losses

----

101.16%51K

-122.80%-4.39M

222.90%19.26M

-158.68%-15.67M

---6.06M

-Other non-cash items

-67.41%24.56M

223.35%75.36M

-250.40%-61.1M

-42.13%40.62M

238.27%70.2M

-273.25%-50.77M

--29.31M

Changes in working capital

62.62%574.71M

-7.39%353.41M

70.13%381.61M

345.75%224.3M

-86.76%50.32M

21.59%379.91M

--312.45M

-Change in receivables

-615.53%-54.65M

-97.06%10.6M

106.58%360.15M

-2.44%174.34M

-35.41%178.7M

10,957.99%276.67M

--2.5M

-Change in inventory

----

-87.92%29K

685.37%240K

-783.33%-41K

-99.70%6K

--2M

-Change in prepaid assets

127.37%38.76M

-73.81%-141.61M

-692.70%-81.47M

211.53%13.75M

43.92%-12.33M

-25.81%-21.98M

---17.47M

-Change in payables

-53.90%62.23M

120.89%134.99M

375.00%61.11M

109.46%12.87M

-267.91%-135.99M

-7.50%80.99M

--87.56M

-Provision for loans, leases and other losses

255.03%44.25M

-168.31%-28.55M

80.81%41.79M

15.72%23.11M

-54.84%19.97M

330.33%44.23M

--10.28M

-Changes in other current assets

28.08%484.11M

--377.97M

----

--227.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

82.98%86K

9.30%47K

-96.70%43K

184.10%1.3M

53.00%459K

5.26%300K

285K

Tax refund paid

15.91%-120.56M

32.89%-143.36M

-195.30%-213.63M

39.31%-72.34M

-276.80%-119.19M

-97.92%-31.63M

-15.98M

Other operating cash inflow (outflow)

-1K

Operating cash flow

58.04%1.23B

47.41%776.74M

-31.94%526.93M

241.01%774.19M

-57.65%227.03M

3.73%536.03M

--516.78M

Investing cash flow

Net PPE purchase and sale

-54.00%-43.95M

-31.31%-28.54M

80.79%-21.73M

-203.42%-113.14M

-363.14%-37.29M

75.27%-8.05M

---32.55M

Net intangibles purchase and sale

---44.69M

--0

----

81.51%-5.81M

---31.43M

Net investment product transactions

-167.24%-240.52M

-2,709.90%-90M

81.09%-3.2M

43.54%-16.94M

0.00%-30M

-0.10%-30M

---29.97M

Net changes in other investments

-7,617.52%-96.01M

-190.65%-1.24M

-106.32%-428K

107.58%6.77M

-847.07%-89.31M

-138.31%-9.43M

---3.96M

Investing cash flow

-254.94%-425.16M

-372.27%-119.78M

79.43%-25.36M

21.26%-123.31M

-193.85%-156.6M

45.57%-53.29M

---97.91M

Financing cash flow

Net common stock issuance

-270,213.00%-270.31M

-100.56%-100K

-94.83%17.83M

--344.6M

----

--10M

--0

Financing cash flow

-270,213.00%-270.31M

-100.56%-100K

-94.83%17.83M

--344.6M

----

--10M

--0

Net cash flow

Beginning cash position

19.48%4.05B

18.18%3.39B

53.18%2.87B

3.89%1.87B

37.61%1.8B

47.17%1.31B

--890.82M

Current changes in cash

-18.99%532.11M

26.47%656.85M

-47.82%519.39M

1,313.43%995.48M

-85.71%70.43M

17.63%492.74M

--418.87M

Effect of exchange rate changes

-114.27%-583K

65.02%4.09M

100.16%2.48M

492.70%1.24M

-199.68%-315K

-76.01%316K

--1.32M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

End cash Position

13.11%4.59B

19.48%4.05B

18.18%3.39B

53.18%2.87B

3.89%1.87B

37.61%1.8B

--1.31B

Free cash flow

52.22%1.14B

48.10%748.2M

-23.58%505.2M

248.40%661.05M

-63.66%189.74M

15.32%522.17M

--452.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	46.52%1.35B	24.25%920.05M	-12.39%740.51M	144.46%845.23M	-39.06%345.76M	6.55%567.36M	532.48M
Net profit before non-cash adjustment	57.65%712.83M	26.94%452.15M	-29.53%356.2M	184.74%505.46M	-6.22%177.51M	21.82%189.29M	--155.38M
Total adjustment of non-cash items	-47.15%60.51M	4,133.95%114.49M	-97.66%2.7M	-2.08%115.47M	6,512.45%117.93M	-102.84%-1.84M	--64.65M
-Depreciation and amortization	-8.12%35.95M	6.60%39.12M	-25.46%36.7M	72.98%49.24M	-17.81%28.47M	-16.34%34.63M	--41.4M
-Disposal profit	----	----	-9.84%27.05M	--30M	--0	--29.97M	--0
-Net exchange gains and losses	----	----	101.16%51K	-122.80%-4.39M	222.90%19.26M	-158.68%-15.67M	---6.06M
-Other non-cash items	-67.41%24.56M	223.35%75.36M	-250.40%-61.1M	-42.13%40.62M	238.27%70.2M	-273.25%-50.77M	--29.31M
Changes in working capital	62.62%574.71M	-7.39%353.41M	70.13%381.61M	345.75%224.3M	-86.76%50.32M	21.59%379.91M	--312.45M
-Change in receivables	-615.53%-54.65M	-97.06%10.6M	106.58%360.15M	-2.44%174.34M	-35.41%178.7M	10,957.99%276.67M	--2.5M
-Change in inventory	----	----	-87.92%29K	685.37%240K	-783.33%-41K	-99.70%6K	--2M
-Change in prepaid assets	127.37%38.76M	-73.81%-141.61M	-692.70%-81.47M	211.53%13.75M	43.92%-12.33M	-25.81%-21.98M	---17.47M
-Change in payables	-53.90%62.23M	120.89%134.99M	375.00%61.11M	109.46%12.87M	-267.91%-135.99M	-7.50%80.99M	--87.56M
-Provision for loans, leases and other losses	255.03%44.25M	-168.31%-28.55M	80.81%41.79M	15.72%23.11M	-54.84%19.97M	330.33%44.23M	--10.28M
-Changes in other current assets	28.08%484.11M	--377.97M	----	----	----	----	--227.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	82.98%86K	9.30%47K	-96.70%43K	184.10%1.3M	53.00%459K	5.26%300K	285K
Tax refund paid	15.91%-120.56M	32.89%-143.36M	-195.30%-213.63M	39.31%-72.34M	-276.80%-119.19M	-97.92%-31.63M	-15.98M
Other operating cash inflow (outflow)	-1K	0	1K	0	0	0	0
Operating cash flow	58.04%1.23B	47.41%776.74M	-31.94%526.93M	241.01%774.19M	-57.65%227.03M	3.73%536.03M	--516.78M
Investing cash flow
Net PPE purchase and sale	-54.00%-43.95M	-31.31%-28.54M	80.79%-21.73M	-203.42%-113.14M	-363.14%-37.29M	75.27%-8.05M	---32.55M
Net intangibles purchase and sale	---44.69M	--0	----	----	----	81.51%-5.81M	---31.43M
Net investment product transactions	-167.24%-240.52M	-2,709.90%-90M	81.09%-3.2M	43.54%-16.94M	0.00%-30M	-0.10%-30M	---29.97M
Net changes in other investments	-7,617.52%-96.01M	-190.65%-1.24M	-106.32%-428K	107.58%6.77M	-847.07%-89.31M	-138.31%-9.43M	---3.96M
Investing cash flow	-254.94%-425.16M	-372.27%-119.78M	79.43%-25.36M	21.26%-123.31M	-193.85%-156.6M	45.57%-53.29M	---97.91M
Financing cash flow
Net common stock issuance	-270,213.00%-270.31M	-100.56%-100K	-94.83%17.83M	--344.6M	----	--10M	--0
Financing cash flow	-270,213.00%-270.31M	-100.56%-100K	-94.83%17.83M	--344.6M	----	--10M	--0
Net cash flow
Beginning cash position	19.48%4.05B	18.18%3.39B	53.18%2.87B	3.89%1.87B	37.61%1.8B	47.17%1.31B	--890.82M
Current changes in cash	-18.99%532.11M	26.47%656.85M	-47.82%519.39M	1,313.43%995.48M	-85.71%70.43M	17.63%492.74M	--418.87M
Effect of exchange rate changes	-114.27%-583K	65.02%4.09M	100.16%2.48M	492.70%1.24M	-199.68%-315K	-76.01%316K	--1.32M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K
End cash Position	13.11%4.59B	19.48%4.05B	18.18%3.39B	53.18%2.87B	3.89%1.87B	37.61%1.8B	--1.31B
Free cash flow	52.22%1.14B	48.10%748.2M	-23.58%505.2M	248.40%661.05M	-63.66%189.74M	15.32%522.17M	--452.8M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

Beauty Kadan Holdings

KODAMA CHEMICAL INDUSTRY

4222

440 +22.22%

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