Financials in USD. Standardized financial statements.
A compact view of how Hennessy Japan Small Cap Fund Investor Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $84.71B | $82.89B | $71.61B | $71.95B | $73.92B | $73.90B | $79.91B | $78.30B | $78.38B | $75.87B |
| Revenue Growth? | +2.2% | +15.8% | -0.5% | -2.7% | +0.0% | -7.5% | +2.1% | -0.1% | +3.3% | 0.0% |
| Cost of Revenue? | $69.06B | $67.54B | $57.54B | $57.43B | $58.76B | $58.01B | $62.31B | $61.59B | $60.84B | $59.27B |
| Gross Profit? | $15.65B | $15.35B | $14.07B | $14.52B | $15.15B | $15.89B | $17.60B | $16.72B | $17.54B | $16.60B |
| Gross Margin? | +18.5% | +18.5% | +19.7% | +20.2% | +20.5% | +21.5% | +22.0% | +21.3% | +22.4% | +21.9% |
| Operating Expenses? | $13.89B | $12.91B | $12.24B | $12.90B | $14.14B | $15.13B | $16.75B | $14.91B | $15.48B | $14.19B |
| Operating Income? | $2.24B | $2.37B | $2.19B | $2.17B | $2.08B | $1.92B | $2.12B | $2.33B | $2.42B | $2.35B |
| EBITDA? | $3.61B | $3.71B | $3.35B | $3.54B | $3.50B | $3.36B | $3.72B | $3.87B | $3.99B | $3.80B |
| Income Before Tax | $1.34B | $1.78B | $1.57B | $1.35B | $719.00M | $564.00M | $533.00M | $1.43B | $1.72B | $2.01B |
| Income Tax Expense | $439.00M | $408.00M | $360.00M | $498.00M | $503.00M | $529.00M | $618.00M | $494.00M | $597.00M | $709.00M |
| Net Income? | $930.00M | $1.37B | $1.00B | $663.00M | $29.00M | -$188.00M | -$254.00M | $786.00M | $976.00M | $1.18B |
| EPS? | $1.29 | $1.83 | $1.27 | $0.82 | $0.04 | $-0.24 | $-0.34 | $1.06 | $1.35 | $1.67 |
| Diluted EPS? | $1.29 | $1.83 | $1.27 | $0.82 | $0.04 | $-0.24 | $-0.34 | $1.06 | $1.35 | $1.67 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality