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Headwaters Co.,Ltd (TYO:4011)
Japan flag Japan · Delayed Price · Currency is JPY
2,250.00
-8.00 (-0.35%)
Mar 27, 2026, 3:30 PM JST

Headwaters Co.,Ltd Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Revenue
3,9002,9052,3151,574922.38
Revenue Growth (YoY)
34.25%25.49%47.08%70.65%11.05%
Cost of Revenue
2,1671,6661,460929584.97
Gross Profit
1,7331,239855645337.41
Selling, General & Admin
1,503932760535-
Other Operating Expenses
----317.47
Operating Expenses
1,503932760535320.38
Operating Income
229.253079511017.03
Interest Expense
-10.33----0.85
Interest & Investment Income
2.21----
Earnings From Equity Investments
-40.64----
Currency Exchange Gain (Loss)
-1.96----
Other Non Operating Income (Expenses)
-50.0342-43.37
EBT Excluding Unusual Items
128.513119710619.54
Asset Writedown
-0.0949---
Pretax Income
128.423609710619.54
Income Tax Expense
52.718727312.34
Earnings From Continuing Operations
75.71273707517.2
Net Income to Company
75.712737075-
Minority Interest in Earnings
-18.06-1---
Net Income
57.66272707517.2
Net Income to Common
57.66272707517.2
Net Income Growth
-78.80%288.57%-6.67%335.94%-
Shares Outstanding (Basic)
4444-
Shares Outstanding (Diluted)
4444-
Shares Change (YoY)
-0.17%0.29%3.14%--
EPS (Basic)
15.1371.8118.6720.03-
EPS (Diluted)
13.8465.3816.9918.63-
EPS Growth
-78.83%284.81%-8.79%--
Free Cash Flow
-60.641187157-
Free Cash Flow Per Share
-14.5628.2817.0714.13-
Gross Margin
44.43%42.65%36.93%40.98%36.58%
Operating Margin
5.88%10.57%4.10%6.99%1.85%
Profit Margin
1.48%9.36%3.02%4.76%1.86%
Free Cash Flow Margin
-1.55%4.06%3.07%3.62%-
EBITDA
264.8632711012119.93
EBITDA Margin
6.79%11.26%4.75%7.69%2.16%
D&A For EBITDA
35.61201511-
EBIT
229.253079511017.03
EBIT Margin
5.88%10.57%4.10%6.99%1.85%
Effective Tax Rate
41.04%24.17%27.83%29.24%-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.