Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Hengan International Group Co., Ltd. Unsponsored ADR (HEGIY) had Pre-Tax Profit Margin of 13.89% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.21B
Net Income	$352.62M
Cost of Goods Sold	$2.12B
Gross Profit	$1.09B
Operating Expenses	$2.72B
Operating Income	$484.64M
Non-Operating Income/Expense	$-38.82M
Pre-Tax Income	$445.81M
Normalized Pre-Tax Income	$445.81M
Income after Taxes	$352.36M
Income from Continuous Operations	$352.36M
Consolidated Net Income/Loss	$352.36M
Normalized Income after Taxes	$352.36M
EBIT	$484.64M
EBITDA	$622.93M
Weighted-Average Shares Outstanding (Basic)	227.63M
Weighted-Average Shares Outstanding (Diluted)	227.63M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$3.35B
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$2.66B
Total Assets	$6.01B
Current Liabilities	$2.91B
Long-Term Debt	$17.45M
Long-Term Liabilities	$41.01M
Total Liabilities	$2.95B
Common Equity	$3.06B
Tangible Shareholders Equity	$2.98B
Shareholders Equity	$3.06B
Common Shares Outstanding	232.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$450.84M
Cash Flow from Investing Activities	$-790.09M
Cash Flow from Financial Activities	$106.97M
Beginning Cash	$1.04B
End Cash	$798.36M
Increase/Decrease in Cash	$-237.37M
Stock-Based Compensation	$0.35M
Common Stock Dividends Paid	$-224.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.72
Gross Margin	33.84%
Operating Margin	15.10%
EBIT Margin	15.10%
EBITDA Margin	19.41%
Pre-Tax Profit Margin	13.89%
Profit Margin	10.99%
Free Cash Flow	$318.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	3.42
Receiveable Turnover	5.83
Days Sales in Receivables	62.62
Return on Equity	11.53%
Return on Tangible Equity	11.84%
Return on Assets	5.87%
Return on Investments	11.46%
Book Value Per Share	$13.15
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.