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Headwaters Co.,Ltd
4011.T•JPX
Technology
Software - Application
¥3835.00
¥-155.00(-3.88%)
Headwaters Co.,Ltd (4011.T) Financial Performance & Income Statement Overview
Review Headwaters Co.,Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.52%
↑ 25.52%
Operating Income Growth
224.64%
↑ 224.64%
Net Income Growth
285.92%
↑ 285.92%
Operating Cash Flow Growth
64.74%
↑ 64.74%
Operating Margin
3.65%
↑ 3.65%
Gross Margin
41.10%
↑ 41.10%
Net Profit Margin
5.53%
↑ 5.53%
ROE
13.72%
↑ 13.72%
ROIC
8.40%
↑ 8.40%
Headwaters Co.,Ltd (4011.T) Income Statement & Financial Overview
Review Headwaters Co.,Ltd's (4011.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $818.00M | $755.00M | $624.32M | $708.37M |
Cost of Revenue | $479.00M | $445.00M | $364.22M | $377.79M |
Gross Profit | $339.00M | $310.00M | $260.10M | $330.58M |
Gross Profit Ratio | $0.41 | $0.41 | $0.42 | $0.47 |
R&D Expenses | $0.00 | $0.00 | $210000.00 | $2.78M |
SG&A Expenses | $249.00M | $244.00M | $241.07M | $195.49M |
Operating Expenses | $248.00M | $245.00M | $241.28M | $198.27M |
Total Costs & Expenses | $727.00M | $690.00M | $605.50M | $576.06M |
Interest Income | $0.00 | $0.00 | $0.00 | $4000.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $5.00M | $3.75M | $4.47M | $3.52M |
EBITDA | $95.00M | $69.75M | $23.34M | $135.82M |
EBITDA Ratio | $0.12 | $0.09 | $0.04 | $0.19 |
Operating Income | $91.00M | $65.00M | $18.82M | $132.31M |
Operating Income Ratio | $0.11 | $0.09 | $0.03 | $0.19 |
Other Income/Expenses (Net) | $53.00M | $2.00M | $52000.00 | -$701000.00 |
Income Before Tax | $144.00M | $67.00M | $18.87M | $131.60M |
Income Before Tax Ratio | $0.18 | $0.09 | $0.03 | $0.19 |
Income Tax Expense | $17.00M | $21.00M | $8.22M | $40.88M |
Net Income | $127.00M | $45.00M | $11.08M | $89.90M |
Net Income Ratio | $0.16 | $0.06 | $0.02 | $0.13 |
EPS | $30.08 | $10.75 | $2.67 | $47.78 |
Diluted EPS | $29.89 | $10.99 | $2.65 | $43.09 |
Weighted Avg Shares Outstanding | $4.22M | $4.18M | $4.14M | $1.88M |
Weighted Avg Shares Outstanding (Diluted) | $4.25M | $4.09M | $4.17M | $2.09M |
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