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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 624.318 | 708.367 | 528.588 | 628.288 | 554.55 | 603.662 | 507.106 | 421.595 | 343.409 | 302.486 | 316.057 | 296.021 | 282.043 | 277.168 | 263.338 | 301.211 |
| Cost of Revenue
| 364.221 | 377.789 | 323.274 | 374.103 | 377.265 | 385.357 | 292.506 | 259.932 | 198.353 | 178.269 | 178.007 | 150.354 | 160.319 | 158.346 | 159.135 | 165.296 |
| Gross Profit
| 260.097 | 330.578 | 205.314 | 254.185 | 177.285 | 218.305 | 214.6 | 161.663 | 145.056 | 124.217 | 138.05 | 145.667 | 121.724 | 118.822 | 104.203 | 135.915 |
| Gross Profit Ratio
| 0.417 | 0.467 | 0.388 | 0.405 | 0.32 | 0.362 | 0.423 | 0.383 | 0.422 | 0.411 | 0.437 | 0.492 | 0.432 | 0.429 | 0.396 | 0.451 |
| Reseach & Development Expenses
| 0.21 | 2.779 | 2.219 | 1.463 | 6.823 | 3.019 | 2.939 | 3.818 | 3.738 | 4.236 | 0.405 | 0.448 | 0.572 | 0.703 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 103 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 89.633 | 0 | 0 | 0 | 34.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 241.069 | 195.492 | 192.633 | 215.047 | 185.013 | 154.01 | 125.911 | 136.43 | 130.776 | 131.453 | 101.558 | 119.788 | 103.382 | 100.866 | 0 | 0 |
| Other Expenses
| 0 | -0.035 | 1.858 | 0 | 0.593 | 157.029 | 128.85 | 138.923 | 132.604 | 135.138 | -0.006 | 121.234 | 1.575 | 0.203 | 0.153 | -13.371 |
| Operating Expenses
| 241.279 | 198.271 | 194.852 | 216.51 | 191.836 | 157.029 | 128.85 | 138.923 | 132.604 | 135.138 | 104.908 | 121.234 | 104.728 | 101.978 | 101.548 | 103.3 |
| Operating Income
| 18.818 | 132.307 | 10.462 | 37.675 | -14.551 | 61.275 | 85.749 | 22.741 | 19.6 | -10.921 | 33.142 | 24.433 | 16.995 | 16.844 | 2.654 | 32.615 |
| Operating Income Ratio
| 0.03 | 0.187 | 0.02 | 0.06 | -0.026 | 0.102 | 0.169 | 0.054 | 0.057 | -0.036 | 0.105 | 0.083 | 0.06 | 0.061 | 0.01 | 0.108 |
| Total Other Income Expenses Net
| 0.052 | -0.701 | 2.257 | 0.049 | 0.567 | 0.566 | 1.344 | 4.492 | -3.592 | -5.349 | -0.006 | 0.004 | -28.455 | 0.207 | 0.154 | -11.441 |
| Income Before Tax
| 18.87 | 131.605 | 12.719 | 37.724 | -13.984 | 61.841 | 87.094 | 27.232 | 8.86 | -16.27 | 33.136 | 24.437 | -11.46 | 17.051 | 2.808 | 21.174 |
| Income Before Tax Ratio
| 0.03 | 0.186 | 0.024 | 0.06 | -0.025 | 0.102 | 0.172 | 0.065 | 0.026 | -0.054 | 0.105 | 0.083 | -0.041 | 0.062 | 0.011 | 0.07 |
| Income Tax Expense
| 8.223 | 40.885 | -4.819 | 14.102 | -3.672 | 21.46 | 23.825 | 6.585 | 4.114 | -2.751 | 16.569 | 8.065 | 6.017 | 5.475 | -21.354 | 3.088 |
| Net Income
| 11.08 | 89.896 | 16.882 | 23.635 | -10.214 | 40.38 | 63.27 | 20.647 | 4.744 | -13.519 | 16.568 | 16.37 | -17.475 | 11.575 | 24.162 | 18.086 |
| Net Income Ratio
| 0.018 | 0.127 | 0.032 | 0.038 | -0.018 | 0.067 | 0.125 | 0.049 | 0.014 | -0.045 | 0.052 | 0.055 | -0.062 | 0.042 | 0.092 | 0.06 |
| EPS
| 5.35 | 47.78 | 8.99 | 12.6 | -5.45 | 21.57 | 33.79 | 22.05 | 5.07 | -14.44 | 17.95 | 17.74 | -18.94 | 6.27 | 26.18 | 19.6 |
| EPS Diluted
| 5.3 | 43.09 | 8.13 | 11.21 | -5.45 | 19.7 | 31.37 | 22.05 | 5.07 | -14.44 | 15.94 | 15.75 | -16.82 | 5.57 | 23.25 | 17.41 |
| EBITDA
| 23.34 | 135.823 | 17.435 | 41.946 | -10.55 | 61.275 | 85.749 | 22.741 | 12.451 | -5.571 | 36.486 | 25.883 | 16.995 | 16.844 | 2.808 | 21.174 |
| EBITDA Ratio
| 0.037 | 0.192 | 0.029 | 0.06 | -0.026 | 0.102 | 0.169 | 0.054 | 0.047 | -0.018 | 0.105 | 0.083 | 0.06 | 0.061 | 0.011 | 0.07 |