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Headwaters Co Ltd
Previous close
¥3,360.00
Day range
¥3,290.00 - ¥3,375.00
Year range
¥2,775.00 - ¥6,875.00
Market cap
12.75B JPY
Avg Volume
27.90K
P/E ratio
116.95
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 897.79M | 43.88% |
Operating expense | 372.43M | 54.54% |
Net income | -31.38M | -385.28% |
Net profit margin | -3.50 | -298.86% |
Earnings per share | — | — |
EBITDA | 48.12M | 113.87% |
Effective tax rate | 63.77% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 833.00M | -24.27% |
Total assets | 1.66B | 9.63% |
Total liabilities | 448.00M | 3.46% |
Total equity | 1.21B | — |
Shares outstanding | 3.80M | — |
Price to book | 10.61 | — |
Return on assets | 6.36% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -31.38M | -385.28% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
240
