Pricing
  1. JP-listed companies
  3. Financials
  4. Net income

【JP:4011】

Market cap
¥8.7B
P/E ratio
37.8x
Headwaters helps companies solve management challenges through AI solutions and digital transformation, offering end-to-end consulting and their SyncLect AI platform.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2025-5-101.82%
Dec 31, 2024275+285.65%
Dec 31, 202371-5.21%
Dec 31, 202275+177.92%
Dec 31, 202127-82.34%
Dec 31, 2020153+52.88%
Dec 31, 2019100+130.39%
Dec 31, 201843+152.69%
Dec 31, 201717-113.24%
Dec 31, 2016-130+22.08%
Dec 31, 2015-106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)