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Headwaters Co Ltd
Previous close
¥2,810.00
Day range
¥2,671.00 - ¥2,810.00
Year range
¥2,663.00 - ¥4,740.00
Market cap
10.28B JPY
Avg Volume
56.84K
P/E ratio
191.48
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 46.45% |
Operating expense | 397.00M | 59.44% |
Net income | 13.00M | -89.76% |
Net profit margin | 1.09 | -92.98% |
Earnings per share | — | — |
EBITDA | 139.75M | 47.11% |
Effective tax rate | 69.49% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 625.00M | -25.86% |
Total assets | 3.85B | 113.89% |
Total liabilities | 2.50B | 372.02% |
Total equity | 1.35B | — |
Shares outstanding | 3.84M | — |
Price to book | 8.11 | — |
Return on assets | 8.64% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | -89.76% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
240
