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Headwaters Co., Ltd. (JP:4011)
:4011
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.90B | ¥ 2.91B | ¥ 2.32B | ¥ 1.57B | ¥ 1.17B |
| Gross Profit | ¥ 1.73B | ¥ 1.24B | ¥ 855.09M | ¥ 645.54M | ¥ 524.26M |
| Operating Income | ¥ 229.25M | ¥ 307.95M | ¥ 94.86M | ¥ 110.02M | ¥ 91.41M |
| EBITDA | ¥ 256.72M | ¥ 327.00M | ¥ 110.03M | ¥ 121.43M | ¥ 70.87M |
| Net Income | ¥ 58.13M | ¥ 272.79M | ¥ 70.68M | ¥ 75.14M | ¥ 27.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 625.14M | ¥ 843.23M | ¥ 897.90M | ¥ 818.61M | ¥ 765.55M |
| Total Assets | ¥ 3.85B | ¥ 1.80B | ¥ 1.29B | ¥ 1.17B | ¥ 973.21M |
| Total Debt | ¥ 1.90B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 1.27B | ¥ -843.00M | ¥ -897.90M | ¥ -818.61M | ¥ -765.55M |
| Total Liabilities | ¥ 2.50B | ¥ 527.79M | ¥ 332.58M | ¥ 293.80M | ¥ 172.91M |
| Stockholders' Equity | ¥ 1.33B | ¥ 1.27B | ¥ 958.44M | ¥ 875.44M | ¥ 800.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -60.64M | ¥ 117.83M | ¥ 71.44M | ¥ 43.41M | ¥ 45.34M |
| Operating Cash Flow | ¥ -38.71M | ¥ 144.41M | ¥ 87.66M | ¥ 84.27M | ¥ 48.08M |
| Investing Cash Flow | ¥ -2.09B | ¥ -210.97M | ¥ -13.48M | ¥ -31.21M | ¥ -52.78M |
| Financing Cash Flow | ¥ 1.91B | ¥ 10.25M | ¥ 5.40M | ¥ 0.00 | ¥ 16.75M |