Headwaters Co.,Ltd (TYO:4011)
Japan · Delayed Price · Currency is JPY 2,555.00
-13.00 (-0.51%)
Sep 8, 2026, 10:04 AM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
| 5,614 | 3,900 | 2,905 | 2,315 | 1,574 | 922.38 | |
Revenue Growth | 74.89% | 34.25% | 25.49% | 47.08% | 70.65% | 11.05% |
Cost of Revenue | 3,089 | 2,167 | 1,666 | 1,460 | 929 | 584.97 |
Gross Profit | 2,525 | 1,733 | 1,239 | 855 | 645 | 337.41 |
Selling, General & Admin | 1,998 | 1,503 | 932 | 760 | 535 | - |
Other Operating Expenses | - | - | - | - | - | 317.47 |
Operating Expenses | 1,998 | 1,503 | 932 | 760 | 535 | 320.38 |
Operating Income | 527 | 230 | 307 | 95 | 110 | 17.03 |
Interest Expense | -31 | -10 | - | - | - | -0.85 |
Interest & Investment Income | 5 | 2 | - | - | - | - |
Earnings From Equity Investments | -119 | -40 | - | - | - | - |
Currency Exchange Gain (Loss) | -9 | -1 | - | - | - | - |
Other Non Operating Income (Expenses) | 5 | 4 | 4 | 2 | -4 | 3.37 |
EBT Excluding Unusual Items | 378 | 185 | 311 | 97 | 106 | 19.54 |
Asset Writedown | -47 | -58 | 49 | - | - | - |
Pretax Income | 123 | 127 | 360 | 97 | 106 | 19.54 |
Income Tax Expense | 189 | 52 | 87 | 27 | 31 | 2.34 |
Earnings From Continuing Operations | -66 | 75 | 273 | 70 | 75 | 17.2 |
Net Income to Company | - | 75 | 273 | 70 | 75 | - |
Minority Interest in Earnings | -16 | -18 | -1 | - | - | - |
Net Income | -82 | 57 | 272 | 70 | 75 | 17.2 |
Net Income to Common | -82 | 57 | 272 | 70 | 75 | 17.2 |
Net Income Growth | - | -79.04% | 288.57% | -6.67% | 335.94% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | - |
Shares Change | 5.78% | -0.17% | 0.29% | 3.14% | - | - |
EPS (Basic) | -19.46 | 14.96 | 71.81 | 18.67 | 20.03 | - |
EPS (Diluted) | -19.46 | 13.84 | 65.38 | 16.99 | 18.63 | - |
EPS Growth | - | -78.83% | 284.81% | -8.79% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 390 | -60 | 118 | 71 | 57 | - |
Free Cash Flow Per Share | 92.53 | -14.40 | 28.28 | 17.07 | 14.13 | - |
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% |
Profit Margin | -1.46% | 1.46% | 9.36% | 3.02% | 4.76% | 1.86% |
Free Cash Flow Margin | 6.95% | -1.54% | 4.06% | 3.07% | 3.62% | - |
EBITDA | 648 | 265 | 327 | 110 | 121 | 19.93 |
EBITDA Margin | 11.54% | 6.79% | 11.26% | 4.75% | 7.69% | 2.16% |
D&A For EBITDA | 121 | 35 | 20 | 15 | 11 | - |
EBIT | 527 | 230 | 307 | 95 | 110 | 17.03 |
EBIT Margin | 9.39% | 5.90% | 10.57% | 4.10% | 6.99% | 1.85% |
Effective Tax Rate | 153.66% | 40.95% | 24.17% | 27.83% | 29.24% | - |