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Headwaters Co.,Ltd (TYO:4011)
Japan flag Japan · Delayed Price · Currency is JPY
2,560.00
-8.00 (-0.31%)
Sep 8, 2026, 9:26 AM JST

Headwaters Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Revenue
5,6143,9002,9052,3151,574922.38
Revenue Growth
74.89%34.25%25.49%47.08%70.65%11.05%
Gross Profit
2,5251,7331,239855645337.41
Operating Income
5272303079511017.03
Net Income
-8257272707517.2
Earnings Per Share
-19.4613.8465.3816.9918.63-
EPS Growth
--78.83%284.81%-8.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
1,844625843897818224.24
Total Debt
2,8741,900---57.67
Net Cash (Debt)
-1,030-1,275843897818166.57
Net Cash Growth
---6.02%9.66%391.08%-
Net Cash Per Share
-244.38-306.11202.04215.60202.78-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Operating Cash Flow
425-381448784-
Capital Expenditures
-35-22-26-16-27-
Free Cash Flow
390-601187157-
Free Cash Flow Growth
--66.20%24.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Gross Margin
44.98%44.44%42.65%36.93%40.98%36.58%
Operating Margin
9.39%5.90%10.57%4.10%6.99%1.85%
Pretax Margin
2.19%3.26%12.39%4.19%6.73%2.12%
Profit Margin
-1.46%1.46%9.36%3.02%4.76%1.86%
FCF Margin
6.95%-1.54%4.06%3.07%3.62%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
PE Ratio
-189.6482.21212.6743.75-
P/FCF Ratio
40.31-189.51209.6857.57-
PS Ratio
2.802.777.706.432.09-