HenngeHENNGE K.K.4475東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +30.6% from the prior year, operating profit +76.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.6% | 1.08× | 5.0% | 2.74× | 13.7% |
| 2022 | 5.7% | 1.16× | 6.6% | 2.68× | 17.8% |
| 2023 | 7.5% | 1.18× | 8.8% | 2.73× | 24.2% |
| 2024 | 9.9% | 1.15× | 11.3% | 2.82× | 32.0% |
| 2025 | 12.4% | 1.15× | 14.3% | 2.85× | 40.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,845 | 5,646 | 6,776 | 8,365 | 10,924 |
| Cost of revenue | 822 | 874 | 1,098 | 1,329 | 1,478 |
| Gross profit | 4,023 | 4,772 | 5,677 | 7,035 | 9,445 |
| SG&A | 3,643 | 4,309 | 4,970 | 6,020 | 7,652 |
| Operating income | 380 | 462 | 708 | 1,015 | 1,793 |
| Pretax income | 356 | 452 | 713 | 1,181 | 1,854 |
| Income tax | 132 | 131 | 204 | 354 | 552 |
| Net income attributable to owners | 224 | 321 | 509 | 827 | 1,358 |
| Operating margin | 7.8% | 8.2% | 10.4% | 12.1% | 16.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.39B | ¥4.05B | ¥4.59B | ¥6.33B | ¥7.32B |
| Total assets | ¥4.49B | ¥5.21B | ¥6.29B | ¥8.29B | ¥10.7B |
| Net assets | ¥1.84B | ¥2.09B | ¥2.42B | ¥2.99B | ¥3.84B |
| Share capital | ¥512.2M | ¥521.2M | ¥521.2M | ¥521.2M | ¥521.2M |
| Property, plant and equipment | ¥171.4M | ¥160.9M | ¥167.7M | ¥290.1M | ¥299.8M |
| Intangible assets excluding goodwill | ¥1.4M | ¥288K | ¥44.7M | ¥43.1M | ¥72.5M |
| Investment securities | ¥308.4M | ¥258.9M | ¥556.4M | ¥460.1M | ¥1.36B |
| Current assets | ¥3.74B | ¥4.54B | ¥5.12B | ¥6.92B | ¥8.11B |
| Current liabilities | ¥2.55B | ¥3.01B | ¥3.79B | ¥5.09B | ¥6.54B |
| Total liabilities | ¥2.65B | ¥3.11B | ¥3.88B | ¥5.3B | ¥6.9B |
| Non-controlling interests | — | — | — | — | -¥49.5M |
| Equity attributable to owners of parent | ¥1.64B | ¥1.98B | ¥2.23B | ¥2.93B | ¥3.75B |
| Retained earnings | ¥647.4M | ¥968.5M | ¥1.48B | ¥2.3B | ¥3.57B |
| Treasury stock | -¥432K | -¥684K | -¥251.9M | -¥384.7M | -¥835.6M |
EDINET (FSA Japan)
有価証券報告書－第29期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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