Headwaters Co Ltd
TSE:4011

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Headwaters Co Ltd
TSE:4011
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Price: 4 135 JPY 0.49% Market Closed
Market Cap: 15.7B JPY
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Income Statement

Earnings Waterfall
Headwaters Co Ltd

Revenue
2.9B JPY
Cost of Revenue
-1.7B JPY
Gross Profit
1.2B JPY
Operating Expenses
-932.1m JPY
Operating Income
308m JPY
Other Expenses
-35.2m JPY
Net Income
272.8m 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 Jun-2024 Sep-2024 Dec-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%
2 490
+3%
2 616
+5%
2 906
+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)
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%
Operating Income
Operating Expenses
(480)
(412)
(429)
(433)
(496)
(494)
(512)
(536)
(557)
(617)
(694)
(760)
(801)
(851)
(878)
(932)
Selling, General & Administrative
(480)
(412)
(429)
(423)
(466)
(494)
(512)
(536)
(557)
(617)
(694)
(760)
(801)
(851)
(878)
(932)
Research & Development
0
0
0
(2)
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
Other Operating Expenses
0
(0)
(0)
(0)
(30)
(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%
Pre-Tax Income
Interest Income Expense
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
2
0
Non-Reccuring Items
0
(30)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
49
Total Other Income
(13)
(9)
2
2
(4)
(9)
(4)
(3)
3
7
2
3
2
2
2
5
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%
Net Income
Tax Provision
(8)
7
2
(36)
(28)
(26)
(25)
(32)
(56)
(48)
(56)
(27)
(46)
(58)
(66)
(88)
Income from Continuing Operations
165
36
35
27
2
24
28
75
129
114
117
71
122
143
165
275
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
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%
EPS (Diluted)
158.45
N/A
39.34
-75%
27.46
-30%
6.53
-76%
2.07
-68%
25.81
+1 147%
12.35
-52%
18.63
+51%
62.93
+238%
60.91
-3%
55.14
-9%
16.99
-69%
28.8
+70%
33.9
+18%
42.86
+26%
65.38
+53%