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Headwaters Co., Ltd. (JP:4011)
:4011
Japanese Market
4011
Headwaters Co., Ltd.
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Headwaters Co., Ltd. (4011) Income Statement

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Headwaters Co., Ltd. Income Statement

Last quarter (Q2 2025), Headwaters Co., Ltd.'s total revenue was ¥898.79M, an increase of 43.96% from the same quarter last year. In Q2, Headwaters Co., Ltd.'s net income was ¥-31.99M. See Headwaters Co., Ltd.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
¥ 1.50B¥ 932.12M¥ 760.23M¥ 535.51M¥ 432.85M
Depreciation and Amortization
¥ 27.47M¥ 20.44M¥ 15.17M¥ 11.41M¥ 7.71M
EBITDA
¥ 256.72M¥ 327.00M¥ 110.03M¥ 121.43M¥ 70.87M
Operating Income
¥ 229.25M¥ 307.95M¥ 94.86M¥ 110.02M¥ 91.41M
Other Income/Expenses
¥ -100.35M¥ 54.48M¥ 3.44M¥ -3.10M¥ -28.25M
Pretax Income
¥ 128.90M¥ 362.43M¥ 98.30M¥ 106.92M¥ 63.16M
Net Income
¥ 58.13M¥ 272.79M¥ 70.68M¥ 75.14M¥ 27.04M
Per Share Metrics
Basic EPS
¥ 15.26¥ 71.81¥ 18.85¥ 20.07¥ 7.29
Diluted EPS
¥ 13.96¥ 65.19¥ 16.99¥ 18.63¥ 6.54
Weighted Average Shares Outstanding
 3.81M 3.79M 1.87M 1.87M 1.86M
Weighted Average Shares Outstanding (Diluted)
 4.17M 4.17M 2.08M 2.02M 2.07M
Currency in JPY

Headwaters Co., Ltd. Earnings and Revenue History