Headwaters Co.,Ltd (TYO:4011)
Japan
· Delayed Price · Currency is JPY 2,561.00
+42.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Headwaters Co.,Ltd Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2012 |
| Revenue | 3,900 | 2,905 | 2,315 | 1,574 | 922.38 | Upgrade
|
| Revenue Growth (YoY) | 34.25% | 25.49% | 47.08% | 70.65% | 11.05% | Upgrade
|
| Cost of Revenue | 2,167 | 1,666 | 1,460 | 929 | 584.97 | Upgrade
|
| Gross Profit | 1,733 | 1,239 | 855 | 645 | 337.41 | Upgrade
|
| Selling, General & Admin | 1,503 | 932 | 760 | 535 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | 317.47 | Upgrade
|
| Operating Expenses | 1,503 | 932 | 760 | 535 | 320.38 | Upgrade
|
| Operating Income | 230 | 307 | 95 | 110 | 17.03 | Upgrade
|
| Interest Expense | -10 | - | - | - | -0.85 | Upgrade
|
| Interest & Investment Income | 2 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -40 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4 | 2 | -4 | 3.37 | Upgrade
|
| EBT Excluding Unusual Items | 185 | 311 | 97 | 106 | 19.54 | Upgrade
|
| Asset Writedown | -58 | 49 | - | - | - | Upgrade
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| Pretax Income | 127 | 360 | 97 | 106 | 19.54 | Upgrade
|
| Income Tax Expense | 52 | 87 | 27 | 31 | 2.34 | Upgrade
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| Earnings From Continuing Operations | 75 | 273 | 70 | 75 | 17.2 | Upgrade
|
| Net Income to Company | 75 | 273 | 70 | 75 | - | Upgrade
|
| Minority Interest in Earnings | -18 | -1 | - | - | - | Upgrade
|
| Net Income | 57 | 272 | 70 | 75 | 17.2 | Upgrade
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| Net Income to Common | 57 | 272 | 70 | 75 | 17.2 | Upgrade
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| Net Income Growth | -79.04% | 288.57% | -6.67% | 335.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - | Upgrade
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| Shares Change (YoY) | -1.29% | 0.29% | 3.14% | - | - | Upgrade
|
| EPS (Basic) | 14.96 | 71.81 | 18.67 | 20.03 | - | Upgrade
|
| EPS (Diluted) | 13.84 | 65.38 | 16.99 | 18.63 | - | Upgrade
|
| EPS Growth | -78.83% | 284.81% | -8.79% | - | - | Upgrade
|
| Free Cash Flow | -60 | 118 | 71 | 57 | - | Upgrade
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| Free Cash Flow Per Share | -14.57 | 28.28 | 17.07 | 14.13 | - | Upgrade
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| Gross Margin | 44.44% | 42.65% | 36.93% | 40.98% | 36.58% | Upgrade
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| Operating Margin | 5.90% | 10.57% | 4.10% | 6.99% | 1.85% | Upgrade
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| Profit Margin | 1.46% | 9.36% | 3.02% | 4.76% | 1.86% | Upgrade
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| Free Cash Flow Margin | -1.54% | 4.06% | 3.07% | 3.62% | - | Upgrade
|
| EBITDA | 265 | 327 | 110 | 121 | 19.93 | Upgrade
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| EBITDA Margin | 6.79% | 11.26% | 4.75% | 7.69% | 2.16% | Upgrade
|
| D&A For EBITDA | 35 | 20 | 15 | 11 | - | Upgrade
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| EBIT | 230 | 307 | 95 | 110 | 17.03 | Upgrade
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| EBIT Margin | 5.90% | 10.57% | 4.10% | 6.99% | 1.85% | Upgrade
|
| Effective Tax Rate | 40.95% | 24.17% | 27.83% | 29.24% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.