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Headwaters Co Ltd
Previous close
¥8,530.00
Day range
¥8,480.00 - ¥8,880.00
Year range
¥7,500.00 - ¥20,490.00
Market cap
16.96B JPY
Avg Volume
23.01K
P/E ratio
112.85
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 624.00M | 12.43% |
Operating expense | 241.00M | 26.18% |
Net income | 11.00M | 210.00% |
Net profit margin | 1.76 | 197.78% |
Earnings per share | — | — |
EBITDA | 22.50M | 304.55% |
Effective tax rate | 45.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 30.02% |
Total assets | 1.52B | 18.07% |
Total liabilities | 433.00M | 17.03% |
Total equity | 1.08B | — |
Shares outstanding | 1.90M | — |
Price to book | 15.01 | — |
Return on assets | 3.21% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.00M | 210.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
165
