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Headwaters Co Ltd
Previous close
¥4,105.00
Day range
¥4,025.00 - ¥4,325.00
Year range
¥2,775.00 - ¥6,875.00
Market cap
15.39B JPY
Avg Volume
55.18K
P/E ratio
102.62
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 739.21M | 4.41% |
Operating expense | 365.57M | 84.63% |
Net income | -20.62M | -123.17% |
Net profit margin | -2.79 | -122.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -558.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 783.01M | -21.78% |
Total assets | 1.69B | 17.13% |
Total liabilities | 413.53M | 6.58% |
Total equity | 1.27B | — |
Shares outstanding | 3.80M | — |
Price to book | 12.30 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.62M | -123.17% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
240
