Company profile

HENNGE K.K.

EDINET
E35150
Securities
4475
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Strong Current Top 20% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.13 billion, up 17.7% year over year. Operating income was ¥1.27 billion, up 13.3% year over year. Net income was ¥806.58 million, up 1.9% year over year.

Revenue ¥6.13B up 17.7% year over year
Operating income ¥1.27B up 13.3% year over year
Net income ¥806.58M up 1.9% year over year
Operating cash flow -¥36.39M
Free cash flow -¥184.53M
Total assets ¥9.83B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.92 billion, up 30.6% year over year. Operating income was ¥1.79 billion, up 76.7% year over year. Operating margin was 16.4%. Net income was ¥1.36 billion, up 64.2% year over year. ROE was 35.3%; equity ratio was 35.0%; free cash flow was ¥1.39 billion.

Revenue ¥10.92B up 30.6% year over year
Operating income ¥1.79B up 76.7% year over year
Net income ¥1.36B up 64.2% year over year
Total assets¥10.74B
Total equity—
Operating cash flow¥2.73B
Free cash flow¥1.39B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 26% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2025 Top 14% 2024 Top 20% 2023 Top 27% 2022 Top 40% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Bottom 14% 2024 Bottom 13% 2023 Bottom 15% 2022 Bottom 16% 2021 Bottom 15%
Growth Industry position history Improving
2025 Top 11% 2024 Top 17% 2023 Top 20% 2022 Top 22% 2021 Top 24%
Cash generation Industry position history Improving
2025 Top 17% 2024 Top 12% 2023 Top 20% 2022 Top 28% 2021 Top 36%
Profitability Operating margin 16.4% Industry median 8.5% Top 26% Comparison sample 262
Profitability ROE 35.3% Industry median 11.1% Top 4% Comparison sample 262
Financial strength Equity ratio 35.0% Industry median 60.4% Bottom 85% Comparison sample 262
Growth Revenue growth +30.6% Industry median +10.0% Top 13% Comparison sample 245
Growth 3-year revenue CAGR +24.6% Industry median +9.3% Top 17% Comparison sample 196
Cash generation Operating cash flow margin 25.0% Industry median 9.2% Top 15% Comparison sample 262
Cash generation Free cash flow margin 12.7% Industry median 3.8% Top 26% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10923564000 1793451000 1853508000 1358412000 1358412000 1324269000 10742453000 6898468000 3843985000 3745343000 3843985000 2725676000 -1334367000 -416779000 1391309000 7319041000 42.4 38.0 1611.20 52364966720.00 118.13 32500600 0.3578312142 0.35 0.3533863946 0.1264526826 0.1641818549 0.1696797858 0.1243561167 0.2495225917 0.1273676796 0.3059359573 0.7671052282 0.8539140072 0.6417640589 0.2965792005 0.2870479745 0.4123815189 -37.3130527162 -1.7605097398 -0.265806199 0.1566354376 0.6517335411 0.0 0.2540192926 390
FY2024 Consolidated Japanese GAAP 8364548000 1014909000 999781000 827410000 827410000 668273000 8285227000 5298559000 2986668000 2930157000 2986668000 1929844000 -34828000 -150979000 1895016000 6327872000 25.67 45.3 1162.851 37793355210.600 91.22 32500600 0.3604811311 0.354 0.2770344745 0.0998657007 0.1213345897 0.1195260043 0.0989186744 0.2307170692 0.2265533057 0.2345203227 0.4341435911 0.4025518006 0.6260902377 0.3162047129 0.2365742052 0.5720782844 0.9180820262 0.4414660042 1.3616319674 0.380057633 0.6298412698 0.0 0.0989399293 311
FY2023 Consolidated Japanese GAAP 6775545000 707676000 712830000 508834000 508834000 553078000 6294786000 3879510000 2415276000 2233167000 2415276000 1227575000 -425157000 -270313000 802418000 4585223000 15.75 70.3 1107.225 35985476835.000 74.17 32500600 0.3836946959 0.38 0.2106732315 0.0808342015 0.1044456202 0.1052062971 0.0750986083 0.1811773075 0.1184285545 0.2000190216 0.5307689146 0.5765378227 0.5843185363 0.2092230646 0.154637263 0.5804275841 -2.5494231187 -2702.13 0.2214218956 0.1311204579 0.5941295547 0.0 0.1646090535 283
FY2022 Consolidated Japanese GAAP 5646198000 462301000 452149000 321169000 321169000 231303000 5205645000 3113840000 2091805000 1975938000 2091805000 776736000 -119782000 -100000 656954000 4053700000 9.88 85.0 839.800 27294003880.000 64.36 32500600 0.4018339706 0.402 0.153536778 0.0616962932 0.0818782834 0.0800802593 0.0568823481 0.1375679705 0.1163533408 0.1653931248 0.2162615101 0.1793048046 0.4348470972 0.1590722515 0.1351053191 0.4740809483 -3.7227063045 -1.0056094688 0.3098056886 0.1948085939 -0.2876712329 1.0007510373 0.1408450704 243
FY2021 Consolidated Japanese GAAP 4844887000 380100000 383403000 223835000 223835000 3194000 4491217000 2648388000 1842829000 1637095000 1842829000 526929000 -25363000 17827000 501566000 3392761000 13.87 427.6 5930.812 96341296290.400 113.45 16244200 0.4103184059 0.41 0.1214627076 0.0498383846 0.0784538422 0.0791355918 0.0462002519 0.1087598121 0.1035248087 0.1666962461 -0.2943456685 -0.2839705149 -0.3694451252 0.0590569637 0.0115385375 -0.3193776181 0.7943118046 -0.9482671062 -0.2294020855 0.1817798029 -0.3857395926 0.0151229206 0.1767955801 213
FY2020 Consolidated Japanese GAAP 4152655000 538649000 535457000 354981000 354981000 785917000 4240770000 2418962000 1821808000 1395433000 1821808000 774187000 -123308000 344597000 650879000 2870891000 22.58 298.9 6749.162 108001440156.400 113.85 16002200 0.4295936823 0.43 0.1948509393 0.0837067325 0.1297119554 0.1289432905 0.0854829019 0.1864318129 0.1567380387 0.2117991124 1.8770450212 2.0164382327 2.2301245712 0.6290603872 1.6353591959 2.4101398524 0.2125674511 8.2415022008 0.5318125963 2.162464986 0.0399142189 0.1753246753 181
FY2019 Consolidated Japanese GAAP 3426851000 187223000 177513000 109897000 109897000 107769000 2603200000 1911906000 691294000 695855000 691294000 227025000 -156595000 70430000 1874179000 7.14 44.92 15388000 0.2655554702 0.2656 0.1589728827 0.0422161186 0.0546341233 0.0518006181 0.0320693838 0.0662488681 0.0205523964 154

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp