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HEKI Co (TSE:3039) Retained Earnings : 円79.0 Mil (As of Sep. 2023)


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What is HEKI Co Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. HEKI Co's retained earnings for the quarter that ended in Sep. 2023 was 円79.0 Mil.

HEKI Co's quarterly retained earnings declined from Sep. 2022 (円127.5 Mil) to Mar. 2023 (円126.2 Mil) and declined from Mar. 2023 (円126.2 Mil) to Sep. 2023 (円79.0 Mil).

HEKI Co's annual retained earnings increased from Sep. 2021 (円4.3 Mil) to Sep. 2022 (円127.5 Mil) but then declined from Sep. 2022 (円127.5 Mil) to Sep. 2023 (円79.0 Mil).


HEKI Co Retained Earnings Historical Data

The historical data trend for HEKI Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HEKI Co Retained Earnings Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.83 169.96 4.31 127.49 78.97

HEKI Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.31 -11.03 127.49 126.20 78.97

HEKI Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


HEKI Co  (TSE:3039) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


HEKI Co (TSE:3039) Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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