Headwaters Co Ltd
TSE:4011
Headwaters Co Ltd
TSE:4011
Price:
10 990 JPY
-5.34%
Market Closed
Updated:
Apr 26, 2024
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Headwaters Co Ltd
Income Statement
Earnings Waterfall
Headwaters Co Ltd
Headwaters Co Ltd
|
Revenue
|
2.3B
JPY
|
|
Cost of Revenue
|
-1.5B
JPY
|
|
Gross Profit
|
855.1m
JPY
|
|
Operating Expenses
|
-760.2m
JPY
|
|
Operating Income
|
94.9m
JPY
|
|
Other Expenses
|
-24.2m
JPY
|
|
Net Income
|
70.7m
JPY
|
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(764)
|
(643)
|
(628)
|
(647)
|
(667)
|
(705)
|
(815)
|
(929)
|
(1 136)
|
(1 315)
|
(1 429)
|
(1 460)
|
|
| 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%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(480)
|
(412)
|
(429)
|
(433)
|
(496)
|
(494)
|
(512)
|
(536)
|
(557)
|
(617)
|
(694)
|
(760)
|
|
| Selling, General & Administrative |
(480)
|
(412)
|
(429)
|
(423)
|
(466)
|
(494)
|
(512)
|
(536)
|
(557)
|
(617)
|
(694)
|
(760)
|
|
| Research & Development |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
(30)
|
(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%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(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
|
|
| Total Other Income |
(13)
|
(9)
|
2
|
2
|
(4)
|
(9)
|
(4)
|
(3)
|
3
|
7
|
2
|
3
|
|
| 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%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(8)
|
7
|
2
|
(36)
|
(28)
|
(26)
|
(25)
|
(32)
|
(56)
|
(48)
|
(56)
|
(27)
|
|
| Income from Continuing Operations |
165
|
36
|
35
|
27
|
2
|
24
|
28
|
75
|
129
|
114
|
117
|
71
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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%
|
|
| 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%
|
|
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