4011.T
Headwaters Co.,Ltd
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,310.00
−0.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.4B | 3.9B | 2.9B | 2.3B | 1.6B |
| Cost of Revenue | 695.5M | 2.2B | 1.7B | 1.5B | 929.1M |
| Gross Profit | 566.9M | 1.7B | 1.2B | 855.1M | 645.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 431.6M | 1.5B | 932.1M | 760.2M | 535.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 431.6M | 1.5B | 932.1M | 760.2M | 535.5M |
| Cost and Expenses | 4.0B | 3.7B | 2.6B | 2.2B | 1.5B |
| Operating Income (EBIT) | 431.0M | 229.0M | 307.0M | 94.0M | 110.0M |
| Non-Operating | |||||
| Interest Income | 3.3M | 2.2M | 102.0K | 8.0K | 7.0K |
| Interest Expense | 8.8M | 10.3M | — | — | — |
| Net Interest Income | (5.5M) | (8.1M) | — | — | — |
| Other Non-Op Income/Expense | (83.2M) | (100.7M) | 54.5M | 3.4M | (3.1M) |
| Non-Operating Income (excl Interest) | 1.9M | 13.3M | 54.5M | 3.4M | 5.9M |
| EBT (Pre-Tax Income) | 52.0M | 128.4M | 362.4M | 98.3M | 106.9M |
| Income Tax Expense | 36.1M | 52.7M | 87.7M | 27.1M | 31.8M |
| Bottom Line | |||||
| Net Income | 89.0M | 57.0M | 272.0M | 70.0M | 75.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 89.0M | 57.0M | 272.0M | 70.0M | 75.0M |
| Per Share | |||||
| Basic EPS | ¥23 | ¥15 | ¥72 | ¥38 | ¥80 |
| Diluted EPS | ¥23 | ¥15 | ¥65 | ¥34 | ¥75 |
| Revenue Per Share | ¥1,151 | ¥1,024 | ¥767 | ¥1,235 | ¥1,681 |
| Shares | |||||
| Basic Shares Outstanding | 3.8M | 3.8M | 3.8M | 1.9M | 936200 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 256.5M | 327.4M | 109.2M | 121.4M |
| D&A | — | 27.5M | 20.4M | 15.2M | 11.4M |
| EBIT | 431.0M | 229.0M | 307.0M | 94.0M | 110.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026