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Headwaters Co.,Ltd

4011.TJPX
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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