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Headwaters Co.,Ltd (TYO:4011)
Japan flag Japan · Delayed Price · Currency is JPY
1,870.00
-49.00 (-2.55%)
Jul 29, 2026, 3:30 PM JST

Headwaters Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Revenue
4,4233,9002,9052,3151,574922.38
Revenue Growth
50.66%34.25%25.49%47.08%70.65%11.05%
Gross Profit
2,0021,7331,239855645337.41
Operating Income
432.172303079511017.03
Net Income
90.7257272707517.2
Earnings Per Share
21.3113.8465.3816.9918.63-
EPS Growth
-46.45%-78.83%284.81%-8.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
858.07625843897818224.24
Total Debt
1,9001,900---57.67
Net Cash (Debt)
-1,042-1,275843897818166.57
Net Cash Growth
---6.02%9.66%391.08%-
Net Cash Per Share
-244.76-306.11202.04215.60202.78-

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Gross Margin
45.26%44.44%42.65%36.93%40.98%36.58%
Operating Margin
9.77%5.90%10.57%4.10%6.99%1.85%
Pretax Margin
4.14%3.26%12.39%4.19%6.73%2.12%
Profit Margin
2.05%1.46%9.36%3.02%4.76%1.86%
FCF Margin
--1.54%4.06%3.07%3.62%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
PE Ratio
87.75189.6482.21212.6743.75-
P/FCF Ratio
--189.51209.6857.57-
PS Ratio
2.582.777.706.432.09-