Headwaters Co Ltd
TSE:4011
Headwaters Co Ltd
TSE:4011
Price:
2 350
JPY
0.21%
Market Closed
Market Cap:
¥9B
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|
Headwaters Co Ltd
TSE:4011
|
JP |
|
Shanghai Zhenhua Heavy Industries Co Ltd
SSE:600320
|
CN |
|
C
|
China Overseas Property Holdings Ltd
HKEX:2669
|
HK |
Income Statement
Earnings Waterfall
Headwaters Co Ltd
Headwaters Co Ltd
Income Statement
Headwaters Co Ltd
Headwaters Co Ltd
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
|
2 490
+3%
|
2 616
+5%
|
2 906
+11%
|
2 937
+1%
|
3 211
+9%
|
3 520
+10%
|
3 900
+11%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(764)
|
(643)
|
(628)
|
(647)
|
(667)
|
(705)
|
(815)
|
(929)
|
(1 136)
|
(1 315)
|
(1 429)
|
(1 460)
|
(1 452)
|
(1 439)
|
(1 511)
|
(1 666)
|
(1 729)
|
(1 848)
|
(1 975)
|
(2 167)
|
|
| 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%
|
1 050
+9%
|
1 105
+5%
|
1 240
+12%
|
1 207
-3%
|
1 363
+13%
|
1 545
+13%
|
1 733
+12%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(480)
|
(412)
|
(429)
|
(433)
|
(496)
|
(494)
|
(512)
|
(536)
|
(557)
|
(617)
|
(694)
|
(760)
|
(801)
|
(851)
|
(878)
|
(932)
|
(1 099)
|
(1 231)
|
(1 356)
|
(1 503)
|
|
| Selling, General & Administrative |
(480)
|
(412)
|
(429)
|
(423)
|
(466)
|
(494)
|
(512)
|
(536)
|
(557)
|
(617)
|
(694)
|
(760)
|
(801)
|
(851)
|
(878)
|
(932)
|
(1 099)
|
(1 231)
|
(1 356)
|
(1 503)
|
|
| Research & Development |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(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%
|
199
+20%
|
227
+14%
|
308
+36%
|
108
-65%
|
132
+23%
|
189
+43%
|
229
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
3
|
5
|
(0)
|
(51)
|
|
| Non-Reccuring Items |
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
62
|
(57)
|
(34)
|
(59)
|
|
| Total Other Income |
(13)
|
(9)
|
2
|
2
|
(4)
|
(9)
|
(4)
|
(3)
|
3
|
7
|
2
|
3
|
2
|
2
|
2
|
5
|
55
|
56
|
60
|
9
|
|
| 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%
|
201
+20%
|
231
+15%
|
362
+57%
|
228
-37%
|
136
-40%
|
215
+58%
|
128
-40%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(8)
|
7
|
2
|
(36)
|
(28)
|
(26)
|
(25)
|
(32)
|
(56)
|
(48)
|
(56)
|
(27)
|
(46)
|
(58)
|
(66)
|
(88)
|
(63)
|
(9)
|
(29)
|
(53)
|
|
| Income from Continuing Operations |
165
|
36
|
35
|
27
|
2
|
24
|
28
|
75
|
129
|
114
|
117
|
71
|
122
|
143
|
165
|
275
|
165
|
128
|
186
|
76
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(14)
|
(18)
|
|
| 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%
|
141
+18%
|
163
+15%
|
273
+68%
|
162
-41%
|
119
-27%
|
172
+45%
|
58
-67%
|
|
| EPS (Diluted) |
39.61
N/A
|
9.83
-75%
|
6.86
-30%
|
6.53
-5%
|
0.51
-92%
|
6.45
+1 165%
|
6.17
-4%
|
18.63
+202%
|
31.46
+69%
|
30.45
-3%
|
27.57
-9%
|
16.99
-38%
|
28.8
+70%
|
33.9
+18%
|
42.86
+26%
|
65.38
+53%
|
42.74
-35%
|
31.38
-27%
|
35.1
+12%
|
13.85
-61%
|
|
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