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Headwaters Co Ltd
Previous close
¥3,905.00
Day range
¥3,850.00 - ¥3,925.00
Year range
¥3,800.00 - ¥9,165.00
Market cap
14.77B JPY
Avg Volume
37.03K
P/E ratio
59.50
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 818.00M | 54.63% |
Operating expense | 249.00M | 27.69% |
Net income | 127.00M | 647.06% |
Net profit margin | 15.53 | 383.80% |
Earnings per share | — | — |
EBITDA | 95.00M | 544.07% |
Effective tax rate | 11.81% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 843.00M | -6.02% |
Total assets | 1.80B | 39.10% |
Total liabilities | 529.00M | 58.86% |
Total equity | 1.27B | — |
Shares outstanding | 3.80M | — |
Price to book | 11.71 | — |
Return on assets | 13.35% | — |
Return on capital | 18.77% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 127.00M | 647.06% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
165
