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

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Headwaters Co., Ltd. Financial Overview

Headwaters Co., Ltd.'s market cap is currently ¥13.40B. The company's EPS TTM is ¥72.062; its P/E ratio is 48.99; Headwaters Co., Ltd. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.90B¥ 2.32B¥ 1.57B¥ 1.17B¥ 1.15B
Gross Profit¥ 1.24B¥ 855.09M¥ 645.54M¥ 524.26M¥ 547.95M
Operating Income¥ 307.00M¥ 94.86M¥ 110.02M¥ 91.41M¥ 169.53M
EBITDA¥ 327.00M¥ 110.00M¥ 118.33M¥ 70.87M¥ 161.91M
Net Income¥ 272.00M¥ 70.68M¥ 75.14M¥ 27.04M¥ 153.12M
Balance Sheet
Cash & Short-Term Investments¥ 843.00M¥ 897.90M¥ 818.61M¥ 765.55M¥ 753.50M
Total Assets¥ 1.80B¥ 1.29B¥ 1.17B¥ 973.21M¥ 936.91M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -843.00M¥ -897.90M¥ -818.61M¥ -765.55M¥ -753.50M
Total Liabilities¥ 529.00M¥ 332.58M¥ 293.80M¥ 172.91M¥ 180.40M
Stockholders' Equity¥ 1.27B¥ 958.44M¥ 875.44M¥ 800.30M¥ 756.51M
Cash Flow
Free Cash Flow¥ 118.00M¥ 71.44M¥ 43.41M¥ 45.34M¥ 172.21M
Operating Cash Flow¥ 144.00M¥ 87.66M¥ 84.27M¥ 48.08M¥ 179.36M
Investing Cash Flow¥ -210.00M¥ -13.48M¥ -31.21M¥ -52.78M¥ -8.98M
Financing Cash Flow¥ 10.00M¥ 5.40M¥ 0.00¥ 16.75M¥ 180.47M
Currency in JPY

Headwaters Co., Ltd. Earnings and Revenue History

Income Statement >

Headwaters Co., Ltd. Debt to Assets

Balance Sheet >

Headwaters Co., Ltd. Cash Flow

Cash Flow >

Headwaters Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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