Hennessy Japan Small Cap Fund Investor Class
HJPSX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2020 FY | 71.95B | 14.52B | 2.17B | 663.00M | 0.82 |
| 2021 FY | 71.61B | 14.07B | 2.19B | 1.00B | 1.27 |
| 2022 FY | 82.89B | 15.35B | 2.37B | 1.37B | 1.83 |
| 2023 FY | 84.71B | 15.65B | 2.24B | 930.00M | 1.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2020 FY | 47.59B | 35.98B | 4.44B | 15.75B | 10.10B |
| 2021 FY | 47.67B | 35.84B | 3.70B | 14.88B | 10.25B |
| 2022 FY | 56.56B | 43.37B | 5.22B | 18.27B | 11.14B |
| 2023 FY | 56.17B | 42.78B | 6.29B | 19.08B | 11.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2020 FY | 3.40B | -1.49B | 1.90B | -57.00M | -27.00M |
| 2021 FY | 3.66B | -1.59B | 2.08B | -383.00M | -736.00M |
| 2022 FY | 4.22B | -1.88B | 2.34B | -380.00M | 1.75B |
| 2023 FY | 4.65B | -1.85B | 2.80B | -405.00M | 839.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2020 FY | — | — | — | — | — |
| 2021 FY | — | — | — | — | — |
| 2022 FY | — | — | — | — | — |
| 2023 FY | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q1 | 20.74B | 3.79B | 345.00M | 59.50M | 0.08 |
| 2023 Q2 | 20.74B | 3.79B | 345.00M | 59.50M | 0.08 |
| 2023 Q3 | 21.61B | 4.03B | 775.50M | 405.50M | 0.57 |
| 2023 Q4 | 21.61B | 4.03B | 775.50M | 405.50M | 0.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q1 | 54.15B | 40.87B | 3.86B | 18.58B | 11.37B |
| 2023 Q2 | 54.15B | 40.87B | 3.86B | 18.58B | 11.37B |
| 2023 Q3 | 56.17B | 42.78B | 6.29B | 19.08B | 11.54B |
| 2023 Q4 | 56.17B | 42.78B | 6.29B | 19.08B | 11.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q1 | -106.50M | -343.50M | -450.00M | -202.50M | -796.00M |
| 2023 Q2 | -106.50M | -343.50M | -450.00M | -202.50M | -796.00M |
| 2023 Q3 | 2.43B | -581.50M | 1.85B | — | 1.22B |
| 2023 Q4 | 2.43B | -581.50M | 1.85B | — | 1.22B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q1 | — | — | — | — | — |
| 2023 Q2 | — | — | — | — | — |
| 2023 Q3 | — | — | — | — | — |
| 2023 Q4 | — | — | — | — | — |