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JP Stock MarketDetailed Quotes
4475 Hennge KK
- 1281
- +18+1.43%
20min DelayMarket Closed Dec 27 15:30 JST
41.63BMarket Cap49.96P/E (Static)
1282High1256Low264.70KVolume1266Open1263Pre Close336.33MTurnover175352wk High1.82%Turnover Ratio32.50MShares82552wk Low25.64EPS TTM18.64BFloat Cap5305Historical High49.96P/E (Static)14.55MShs Float648Historical Low25.64EPS LYR2.06%Amplitude3.00Dividend TTM13.78P/B100Lot Size0.23%Div YieldTTM
Hennge KK Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | 64.07%2.21B | 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 | 65.70%1.18B | 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 | -91.59%5.09M | -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 | 11.32%40.01M | -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 | -509.13%-130.93M | ---21.5M | ---- | -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 | 108.44%96M | -38.89%46.06M | 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 | 78.45%1.03B | 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 | 68.91%-16.99M | -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 | -282.82%-70.86M | 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 | 93.40%120.36M | -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 | 84.55%81.67M | 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 | 88.26%911.37M | 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) | 580.23%585K | 82.98%86K | 9.30%47K | -96.70%43K | 184.10%1.3M | 53.00%459K | 5.26%300K | 285K |
| Tax refund paid | -134.35%-282.53M | 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) | 0.00%-1K | -1K | 0 | 1K | 0 | 0 | 0 | 0 |
| Operating cash flow | 57.21%1.93B | 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 | -39.63%-61.36M | -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 | --0 | ---44.69M | --0 | ---- | ---- | ---- | 81.51%-5.81M | ---31.43M |
| Net investment product transactions | 114.06%33.83M | -167.24%-240.52M | -2,709.90%-90M | 81.09%-3.2M | 43.54%-16.94M | 0.00%-30M | -0.10%-30M | ---29.97M |
| Dividends received (cash flow from investment activities) | --18.26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 73.38%-25.55M | -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 | 91.81%-34.83M | -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 | 44.15%-150.98M | -270,213.00%-270.31M | -100.56%-100K | -94.83%17.83M | --344.6M | ---- | --10M | --0 |
| Financing cash flow | 44.15%-150.98M | -270,213.00%-270.31M | -100.56%-100K | -94.83%17.83M | --344.6M | ---- | --10M | --0 |
| Net cash flow | ||||||||
| Beginning 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 | 47.17%1.31B | --890.82M |
| Current changes in cash | 227.76%1.74B | -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 | -137.91%-1.39M | -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 | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K |
| End cash Position | 38.01%6.33B | 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 | 64.05%1.87B | 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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |