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Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd Logo
Headwaters Co Ltd
TSE:4011
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Price: 11 310 JPY -3.74% Market Closed
Updated: Jul 18, 2024
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Income Statement

Earnings Waterfall
Headwaters Co Ltd

Revenue
2.4B JPY
Cost of Revenue
-1.5B JPY
Gross Profit
967.4m JPY
Operating Expenses
-801.5m JPY
Operating Income
165.9m JPY
Other Expenses
-45.7m JPY
Net Income
120.2m JPY

Income Statement
Headwaters Co Ltd

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Income Statement
Currency: JPY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
1 430
N/A
1 124
-21%
1 119
0%
1 171
+5%
1 197
+2%
1 258
+5%
1 384
+10%
1 575
+14%
1 876
+19%
2 087
+11%
2 294
+10%
2 315
+1%
2 420
+5%
Gross Profit
Cost of Revenue
(764)
(643)
(628)
(647)
(667)
(705)
(815)
(929)
(1 136)
(1 315)
(1 429)
(1 460)
(1 452)
Gross Profit
667
N/A
481
-28%
490
+2%
524
+7%
530
+1%
553
+4%
569
+3%
646
+13%
740
+15%
772
+4%
864
+12%
855
-1%
967
+13%
Operating Income
Operating Expenses
(480)
(412)
(429)
(433)
(496)
(494)
(512)
(536)
(557)
(617)
(694)
(760)
(801)
Selling, General & Administrative
(480)
(412)
(429)
(423)
(466)
(494)
(512)
(536)
(557)
(617)
(694)
(760)
(801)
Research & Development
0
0
0
(2)
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
(7)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(0)
(0)
(0)
(30)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Operating Income
186
N/A
69
-63%
61
-12%
91
+50%
34
-63%
59
+76%
57
-3%
110
+92%
182
+66%
155
-15%
170
+10%
95
-44%
166
+75%
Pre-Tax Income
Interest Income Expense
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Non-Reccuring Items
0
(30)
(30)
(30)
0
0
0
0
0
0
0
0
0
Total Other Income
(13)
(9)
2
2
(4)
(9)
(4)
(3)
3
7
2
3
2
Pre-Tax Income
173
N/A
30
-83%
33
+11%
63
+92%
30
-53%
50
+68%
53
+6%
107
+102%
185
+73%
162
-12%
173
+6%
98
-43%
168
+71%
Net Income
Tax Provision
(8)
7
2
(36)
(28)
(26)
(25)
(32)
(56)
(48)
(56)
(27)
(46)
Income from Continuing Operations
165
36
35
27
2
24
28
75
129
114
117
71
122
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Net Income (Common)
165
N/A
36
-78%
35
-5%
27
-22%
2
-93%
24
+1 142%
28
+18%
75
+164%
129
+72%
114
-12%
117
+3%
71
-40%
120
+70%
EPS (Diluted)
158.45
N/A
39.34
-75%
27.46
-30%
13.07
-52%
2.07
-84%
25.81
+1 147%
12.35
-52%
37.26
+202%
62.93
+69%
60.91
-3%
55.14
-9%
33.98
-38%
57.61
+70%

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