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

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 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
¥ 2.91B¥ 2.32B¥ 1.57B¥ 1.17B¥ 1.15B
Gross Profit
¥ 1.24B¥ 855.09M¥ 645.54M¥ 524.26M¥ 547.95M
Operating Expenses
¥ 932.12M¥ 760.23M¥ 535.51M¥ 432.85M¥ 378.42M
Depreciation and Amortization
¥ 20.44M¥ 15.17M¥ 11.41M¥ 7.71M¥ 6.01M
EBITDA
¥ 327.00M¥ 110.03M¥ 121.43M¥ 70.87M¥ 161.91M
Operating Income
¥ 307.95M¥ 94.86M¥ 110.02M¥ 91.41M¥ 169.53M
Other Income/Expenses
¥ 54.48M¥ 3.44M¥ -3.10M¥ -28.25M¥ -13.70M
Pretax Income
¥ 362.43M¥ 98.30M¥ 106.92M¥ 63.16M¥ 155.84M
Net Income
¥ 272.79M¥ 70.68M¥ 75.14M¥ 27.04M¥ 153.12M
Per Share Metrics
Basic EPS
¥ 71.81¥ 18.85¥ 20.07¥ 7.29¥ 82.96
Diluted EPS
¥ 65.19¥ 16.99¥ 18.63¥ 6.54¥ 82.96
Weighted Average Shares Outstanding
3.79M 1.87M 1.87M 1.86M 1.85M
Weighted Average Shares Outstanding (Diluted)
4.17M 2.08M 2.02M 2.07M 1.85M
Currency in JPY

Headwaters Co., Ltd. Earnings and Revenue History