Headwaters Co.,Ltd
TSE:4011.T
9670 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 2,315.088 | 1,574.596 | 1,171.289 | 1,153.196 | 1,067.746 | 933.88 |
| Cost of Revenue
| 1,459.999 | 929.06 | 647.026 | 605.246 | 582.835 | 575.446 |
| Gross Profit
| 855.089 | 645.536 | 524.263 | 547.95 | 484.911 | 358.434 |
| Gross Profit Ratio
| 0.369 | 0.41 | 0.448 | 0.475 | 0.454 | 0.384 |
| Reseach & Development Expenses
| 13.524 | 14.731 | 2.128 | 8.297 | 9.118 | 6.007 |
| General & Administrative Expenses
| 103 | 91 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 657 | 429.784 | 0 | 0 | 0 | 0 |
| SG&A
| 746.703 | 520.784 | 425.594 | 372.59 | 360.24 | 309.813 |
| Other Expenses
| 0 | 535.515 | 432.848 | 378.415 | 364.336 | 6.197 |
| Operating Expenses
| 760.227 | 535.515 | 432.848 | 378.415 | 364.336 | 313 |
| Operating Income
| 94.861 | 110.019 | 91.414 | 169.533 | 120.575 | 45.433 |
| Operating Income Ratio
| 0.041 | 0.07 | 0.078 | 0.147 | 0.113 | 0.049 |
| Total Other Income Expenses Net
| 3.439 | -3.103 | -28.25 | -13.698 | 0.526 | 5.944 |
| Income Before Tax
| 98.3 | 106.916 | 63.164 | 155.835 | 121.101 | 51.377 |
| Income Before Tax Ratio
| 0.042 | 0.068 | 0.054 | 0.135 | 0.113 | 0.055 |
| Income Tax Expense
| 27.071 | 31.773 | 36.126 | 2.72 | 20.948 | 7.905 |
| Net Income
| 70.683 | 75.143 | 27.038 | 153.115 | 100.153 | 43.472 |
| Net Income Ratio
| 0.031 | 0.048 | 0.023 | 0.133 | 0.094 | 0.047 |
| EPS
| 37.7 | 40.13 | 14.57 | 82.96 | 54.27 | 23.55 |
| EPS Diluted
| 33.98 | 37.26 | 13.07 | 82.96 | 54.27 | 23.55 |
| EBITDA
| 110.035 | 118.325 | 70.874 | 161.911 | 125.753 | 54.819 |
| EBITDA Ratio
| 0.048 | 0.083 | 0.11 | 0.14 | 0.118 | 0.059 |