Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 3,500.00
+160.00 (4.79%)
At close: Jan 23, 2026
Headwaters Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
| 3,520 | 2,905 | 2,315 | 1,574 | 922.38 | 830.63 | Upgrade | |
Revenue Growth (YoY) | 34.56% | 25.49% | 47.08% | 70.65% | 11.05% | -17.39% | Upgrade |
Cost of Revenue | 1,976 | 1,666 | 1,460 | 929 | 584.97 | 578.19 | Upgrade |
Gross Profit | 1,544 | 1,239 | 855 | 645 | 337.41 | 252.44 | Upgrade |
Selling, General & Admin | 1,355 | 932 | 760 | 535 | - | - | Upgrade |
Other Operating Expenses | - | - | - | - | 317.47 | 376.13 | Upgrade |
Operating Expenses | 1,355 | 932 | 760 | 535 | 320.38 | 378.81 | Upgrade |
Operating Income | 189 | 307 | 95 | 110 | 17.03 | -126.37 | Upgrade |
Interest Expense | -2 | - | - | - | -0.85 | -1.02 | Upgrade |
Other Non Operating Income (Expenses) | 8 | 4 | 2 | -4 | 3.37 | -2 | Upgrade |
EBT Excluding Unusual Items | 197 | 311 | 97 | 106 | 19.54 | -129.39 | Upgrade |
Asset Writedown | 16 | 49 | - | - | - | - | Upgrade |
Pretax Income | 213 | 360 | 97 | 106 | 19.54 | -129.39 | Upgrade |
Income Tax Expense | 28 | 87 | 27 | 31 | 2.34 | 0.53 | Upgrade |
Earnings From Continuing Operations | 185 | 273 | 70 | 75 | 17.2 | -129.92 | Upgrade |
Net Income to Company | - | 273 | 70 | 75 | - | - | Upgrade |
Minority Interest in Earnings | -13 | -1 | - | - | - | - | Upgrade |
Net Income | 172 | 272 | 70 | 75 | 17.2 | -129.92 | Upgrade |
Net Income to Common | 172 | 272 | 70 | 75 | 17.2 | -129.92 | Upgrade |
Net Income Growth | 6.17% | 288.57% | -6.67% | 335.94% | - | - | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - | - | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - | - | Upgrade |
Shares Change (YoY) | 0.17% | 0.29% | 3.14% | - | - | - | Upgrade |
EPS (Basic) | 45.28 | 71.81 | 18.67 | 20.03 | - | - | Upgrade |
EPS (Diluted) | 41.58 | 65.38 | 16.99 | 18.63 | - | - | Upgrade |
EPS Growth | 6.56% | 284.81% | -8.79% | - | - | - | Upgrade |
Free Cash Flow | - | 118 | 71 | 57 | - | - | Upgrade |
Free Cash Flow Per Share | - | 28.28 | 17.07 | 14.13 | - | - | Upgrade |
Gross Margin | 43.86% | 42.65% | 36.93% | 40.98% | 36.58% | 30.39% | Upgrade |
Operating Margin | 5.37% | 10.57% | 4.10% | 6.99% | 1.85% | -15.21% | Upgrade |
Profit Margin | 4.89% | 9.36% | 3.02% | 4.76% | 1.86% | -15.64% | Upgrade |
Free Cash Flow Margin | - | 4.06% | 3.07% | 3.62% | - | - | Upgrade |
EBITDA | 212.75 | 327 | 110 | 121 | 19.93 | -123.69 | Upgrade |
EBITDA Margin | 6.04% | 11.26% | 4.75% | 7.69% | 2.16% | -14.89% | Upgrade |
D&A For EBITDA | 23.75 | 20 | 15 | 11 | - | - | Upgrade |
EBIT | 189 | 307 | 95 | 110 | 17.03 | -126.37 | Upgrade |
EBIT Margin | 5.37% | 10.57% | 4.10% | 6.99% | 1.85% | -15.21% | Upgrade |
Effective Tax Rate | 13.15% | 24.17% | 27.83% | 29.24% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.