Hengan International Group Co (HGNC) Financial Statements

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Hengan International Group Co Financial Overview

Hengan International Group Co's market cap is currently €3.12B. The company's EPS TTM is €2.23; its P/E ratio is 9.39; Hengan International Group Co is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 23.07B	¥ 22.67B	¥ 23.77B	¥ 22.62B	¥ 20.79B
Gross Profit	¥ 7.81B	¥ 7.32B	¥ 8.01B	¥ 7.69B	¥ 7.77B
Operating Income	¥ 3.48B	¥ 3.35B	¥ 3.98B	¥ 2.87B	¥ 4.54B
EBITDA	¥ 3.90B	¥ 4.43B	¥ 5.14B	¥ 4.12B	¥ 4.55B
Net Income	¥ 2.54B	¥ 2.30B	¥ 2.80B	¥ 1.93B	¥ 3.27B
Balance Sheet
Cash & Short-Term Investments	¥ 15.62B	¥ 14.32B	¥ 18.22B	¥ 18.70B	¥ 18.26B
Total Assets	¥ 43.20B	¥ 39.80B	¥ 40.22B	¥ 42.34B	¥ 42.29B
Total Debt	¥ 15.77B	¥ 13.11B	¥ 14.27B	¥ 17.07B	¥ 18.26B
Net Debt	¥ 145.09M	¥ -1.15B	¥ -3.92B	¥ -1.60B	¥ 12.92M
Total Liabilities	¥ 21.22B	¥ 18.66B	¥ 19.59B	¥ 22.56B	¥ 23.01B
Stockholders' Equity	¥ 21.76B	¥ 20.92B	¥ 20.40B	¥ 19.52B	¥ 19.04B
Cash Flow
Free Cash Flow	¥ 2.19B	¥ 1.52B	¥ 2.35B	¥ 2.57B	¥ 3.82B
Operating Cash Flow	¥ 3.24B	¥ 3.07B	¥ 3.88B	¥ 3.81B	¥ 4.60B
Investing Cash Flow	¥ -5.68B	¥ -110.26M	¥ 3.58B	¥ -6.07B	¥ 2.68B
Financing Cash Flow	¥ 769.03M	¥ -3.59B	¥ -5.55B	¥ -4.14B	¥ -6.49B

Currency in CNY

Hengan International Group Co Earnings and Revenue History

Income Statement >

Hengan International Group Co Debt to Assets

Balance Sheet >

Hengan International Group Co Cash Flow

Cash Flow >

Hengan International Group Co Forecast EPS vs Actual EPS

Earnings >