Hennge K.K.

Hennge K.K.

4475.T
Hennge K.K.JP flagTokyo Stock Exchange
1,213.00
JPY
-31.00
- -
37.81BMarket Cap
Hennge K.K.
4475.T
(Tokyo Stock Exchange)

Recent

price

1,213.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19,289.37
92.11
111.35
132.1
150.08
173.76
209.77
259.55
340.96
231.65
Revenue per Share
1,494.27
4.01
3.57
11.29
6.93
9.88
15.75
25.67
42.4
24.09
Basic EPS, GAAP
3,924.15
16.97
6.17
21.03
15.65
23.03
35.26
57.98
82.99
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Dividend per Share
-1,427.12
9.41
12.98
29.48
35.92
45.85
61.86
87.67
127.58
74.98
Book Value per Share
3,740.56
18.8
22.34
57.87
57.04
64.37
73.39
91.34
117.72
88.09
Tangible Book Value per Share
- -
31
31
31
32
32
32
32
32
32
Basic Weighted Avg Shares
2,226
2,835
3,427
4,153
4,845
5,646
6,776
8,365
10,924
7,475
Sales/Revenue/Turnover
6.83
7.13
5.46
12.97
7.85
8.19
10.44
12.13
16.42
14.55
Operating Margin (%)
41
35
28
49
37
39
36
40
75
- -
Depreciation Expense
172
123
110
355
224
321
509
827
1,358
777
Net Income, GAAP
- -
34.84
38.09
29.77
37.16
28.97
28.62
29.95
29.78
29.63
Effective Tax Rate (%)
7.75
4.35
3.21
8.55
4.62
5.69
7.51
9.89
12.44
10.4
Profit Margin (%)
306
396
330
944
1,189
1,528
1,322
1,827
1,569
1,640
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
148
- -
LT Debt
451
584
691
1,822
1,843
2,092
2,415
2,987
3,844
2,887
Total Equity
- -
22.84
16.47
27.93
12.26
16.05
21.18
24.21
32.52
29.09
Return on Invested Capital (%)
- -
197.67
31.91
53.54
21.46
24.25
29.18
34.31
40.43
38.27
Return on Capital (%)
- -
- -
31.91
53.54
21.46
24.25
29.18
34.31
39.3
38.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
35,865
38,947
41,012

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
5,115
4,960
5,070
Cash, Cash Equivalents & STI
4,585
4,102
4,359
Accounts Receivable, Net
170
159
187
Inventories
- -
- -
- -
Total Current Liabilities
3,793
3,371
3,430
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.5%
28.7%
Free Cash Flow
- -
36.62%
42.29%
Net Income, GAAP
- -
38.35%
64.18%
Sales/Revenue/Turnover
- -
21.45%
30.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,915
1,980
- -
- -
8,365
2025
- -
- -
- -
- -
10,924
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.94
- -
- -
- -
25.67
2025
- -
- -
- -
- -
42.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -
Business
HENNGE K.K. delivers comprehensive cloud security solutions to businesses across the globe. The company's primary offering, HENNGE One, stands as an advanced Identity and Access Management platform, integrating single sign-on capabilities for seamless access to diverse cloud applications. This extensive suite also features robust email security to defend against modern threats like ransomware and targeted attacks, alongside essential data loss prevention functions. Further enhancing its protective measures, HENNGE provides tools for secure browser access and multi-factor authentication, including one-time password generation for strengthened verification. Operating on a subscription-based software-as-a-service model, HENNGE serves a wide array of enterprises, focusing particularly on mid-sized companies. The company has recently expanded its strategic initiatives, including a significant entry into the North American market through a new joint venture established in April 2025, specifically targeting small and medium-sized businesses via Managed Service Providers. Notably, HENNGE reported strong financial performance for the fiscal year ending September 30, 2025, with substantial increases in both net sales and operating profit. The firm also announced plans in November 2025 to pursue a listing on the Tokyo Stock Exchange Prime Market, reflecting its continued growth and commitment to corporate value. Originally founded in 1996 as HDE, Inc., the company rebranded as HENNGE K.K. in February 2019 and maintains its headquarters in Tokyo, Japan.