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Headwaters Co Ltd
Previous close
¥2,890.00
Day range
¥2,810.00 - ¥2,909.00
Year range
¥2,740.00 - ¥6,250.00
Market cap
10.93B JPY
Avg Volume
27.14K
P/E ratio
171.91
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 41.06% |
Operating expense | 368.00M | 50.82% |
Net income | 97.00M | 115.56% |
Net profit margin | 9.11 | 52.85% |
Earnings per share | — | — |
EBITDA | 129.00M | 84.95% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 567.00M | -43.47% |
Total assets | 3.73B | 137.24% |
Total liabilities | 2.39B | 438.29% |
Total equity | 1.34B | — |
Shares outstanding | 3.84M | — |
Price to book | 8.41 | — |
Return on assets | 11.50% | — |
Return on capital | 13.93% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 97.00M | 115.56% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
240
