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Headwaters Co Ltd
Previous close
¥3,270.00
Day range
¥3,205.00 - ¥3,270.00
Year range
¥2,775.00 - ¥6,875.00
Market cap
12.20B JPY
Avg Volume
22.69K
P/E ratio
81.34
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 739.00M | 4.38% |
Operating expense | 365.00M | 84.34% |
Net income | -20.00M | -122.47% |
Net profit margin | -2.71 | -121.56% |
Earnings per share | — | — |
EBITDA | -62.00M | -145.67% |
Effective tax rate | -533.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 783.00M | -21.78% |
Total assets | 1.69B | 17.08% |
Total liabilities | 414.00M | 6.70% |
Total equity | 1.27B | — |
Shares outstanding | 3.80M | — |
Price to book | 9.81 | — |
Return on assets | -9.61% | — |
Return on capital | -13.17% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.00M | -122.47% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
240
