Hengan International Group Co., Ltd. is an investment holding company, which engages in trading of personal hygienic products. The firm mainly operates three segments. The Hygiene Products segment is engaged in production and sales of sanitary napkin, pantiliners, overnight pants and feminine intimate wash products under brands SPACE 7 and ANERLE, as well as disposable diaper products under brands ANERLE and ELDERJOY. The Tissue Paper Products segment is engaged in the production and sales of pocket handkerchiefs, box and soft tissue paper and kitchen towels or paper products under brands HEARTTEX and PINO. The Others segment is engaged in the production and sales of household products under brands H’YEAS and HOMELINE. The firm conducts its business in the domestic and overseas markets.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Ingresos
23,068
11,260
11,808
10,833
11,835
11,563
Crecimiento de los Ingresos (YoY)
2%
4%
0%
-6%
-3%
1%
Costo de los ingresos
15,262
7,266
7,996
7,444
7,899
7,341
Utilidad bruta
7,805
3,994
3,811
3,388
3,936
4,222
Venta, General y Administración
5,362
2,749
2,613
2,635
2,542
2,596
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
4,268
2,271
1,996
1,932
2,040
1,853
Otras Ingresos (Gastos) No Operativos
-26
-25
0
5
-22
-10
Ingreso antes de impuestos
3,205
1,503
1,701
1,235
1,735
2,063
Gasto por Impuesto a la Renta
671
339
332
342
332
483
Ingreso Neto
2,535
1,162
1,372
889
1,408
1,574
Crecimiento de la Utilidad Neta
10%
31%
-3%
-44%
15%
143%
Acciones en Circulación (Diluidas)
1,137.61
1,137.61
1,138.72
1,138.91
1,142.2
1,157.38
Cambio de Acciones (YoY)
0%
0%
0%
-2%
-2%
0%
EPS (Diluido)
2.22
1.02
1.2
0.78
1.23
1.36
Crecimiento de EPS
11%
31%
-2%
-43%
17%
144%
Flujo de efectivo libre
2,280
1,155
1,124
777
743
1,205
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
33.83%
35.47%
32.27%
31.27%
33.25%
36.51%
Margen de operación
15.33%
15.29%
15.36%
13.44%
16.01%
20.48%
Margen de beneficio
10.98%
10.31%
11.61%
8.2%
11.89%
13.61%
Margen de flujo de caja libre
9.88%
10.25%
9.51%
7.17%
6.27%
10.42%
EBITDA
--
--
--
--
--
--
Margen de EBITDA
--
--
--
--
--
--
D&A para EBITDA
--
--
--
--
--
--
EBIT
3,537
1,722
1,814
1,456
1,895
2,369
Margen de EBIT
15.33%
15.29%
15.36%
13.44%
16.01%
20.48%
Tasa de Impuesto Efectiva
20.93%
22.55%
19.51%
27.69%
19.13%
23.41%
Follow-Up Questions
Hengan International Group Company Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Hengan International Group Company Limited'in toplam varlıkları $0 olup, net pérdida $0'dir.
HEGIY'ün temel finansal oranları nelerdir?
Hengan International Group Company Limited'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
Hengan International Group Company Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
El segmento de ingresos más grande es Hengan International Group Company Limited, con unos ingresos de Tissue Paper en el último informe de ganancias. En cuanto a la geografía, China es el mercado principal para Hengan International Group Company Limited, con unos ingresos de 20,676,795,000.
Hengan International Group Company Limited kârlı mı?
no, son mali tablolara göre Hengan International Group Company Limited'in net pérdida $0'dir.
Hengan International Group Company Limited'in herhangi bir yükümlülüğü var mı?
no, Hengan International Group Company Limited'in yükümlülüğü 0'dir.
Hengan International Group Company Limited'in tedavüldeki hisse sayısı kaçtır?
Hengan International Group Company Limited'in toplam tedavüldeki hisse sayısı 0'dir.