HENNGE K.K.

HENNGE K.K.

2,266.00
JPY
+287.00
(+14.50%)
28.46BMarket Cap
Nov 05Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.09
92.11
111.35
132.1
150.08
173.76
209.77
259.55
340.96
- -
Basic EPS, GAAP
5.58
4.01
3.57
11.29
6.93
9.88
15.75
25.67
42.4
- -
Free Cash Flow per Basic Share
14.67
16.97
6.17
21.03
15.65
23.03
35.26
57.98
82.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Book Value per Share
14.64
18.96
22.46
56.92
56.72
64.36
74.85
92.94
122.24
123.63
Tangible Book Value per Share
14.02
18.8
22.34
56.84
56.68
64.35
73.47
91.6
119.97
120.16
Basic Weighted Avg Shares
31
31
31
31
32
32
32
32
32
32
Sales/Revenue/Turnover
2,226
2,835
3,427
4,153
4,845
5,646
6,776
8,365
10,924
- -
Operating Margin (%)
6.83
7.13
5.46
12.97
7.85
8.19
10.44
12.13
16.42
- -
Depreciation Expense
41
35
28
49
37
39
36
40
75
- -
Net Income, GAAP
172
123
110
355
224
321
509
827
1,358
- -
Effective Tax Rate (%)
- -
34.84
38.09
29.77
37.16
28.97
28.62
29.95
29.78
- -
Profit Margin (%)
7.75
4.35
3.21
8.55
4.62
5.69
7.51
9.89
12.44
- -
Working Capital
306
396
330
944
1,189
1,528
1,322
1,827
1,569
1,411
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
148
159
Total Equity
451
584
691
1,822
1,843
2,092
2,415
2,987
3,844
3,727
Return on Invested Capital (%)
- -
22.84
16.47
27.93
12.26
16.05
21.18
24.21
32.52
- -
Return on Capital (%)
- -
23.85
17.24
28.25
12.22
16.33
22.58
30.63
40.62
- -
Return on Common Equity (%)
- -
23.85
17.24
28.25
12.22
16.33
22.58
30.63
39.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
159
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
31
31
Market Capitalization
41,033
39,716
28,461

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
5,070
- -
7,140
Cash, Cash Equivalents & STI
4,359
- -
6,088
Accounts Receivable, Net
187
- -
214
Inventories
- -
- -
- -
Total Current Liabilities
3,430
- -
5,729
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.94
5.11
- -
- -
25.67
2025
- -
- -
- -
- -
42.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiro Ogura
Full Time Employees
390
Sector
Technology services
Industry
Packaged software
Address
Daiwa Shibuya Square Tokyo TY Japan 150-0036
IPO Date
Oct 8, 2019
Website
hennge.com
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.