- JP-listed companies
- Income statement
【JP:4011】Income statement
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.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Revenue | 1,005 | 831 | 922 | 934 | 1,068 | 1,153 | 1,171 | 1,575 | 2,315 | 2,906 | 3,900 |
| Revenue growth (%) | - | ||||||||||
| Cost of revenue | - | - | - | 575 | 583 | 605 | 647 | 929 | 1,460 | 1,666 | 2,167 |
| Gross profit | - | - | - | 358 | 485 | 548 | 524 | 646 | 855 | 1,240 | 1,733 |
| Gross margin (%) | - | - | - | ||||||||
| Operating margin (%) | - | - | - | ||||||||
| Operating expenses | - | - | - | 313 | 364 | 378 | 433 | 536 | 760 | 932 | 1,503 |
| Operating income | - | - | - | 45 | 121 | 170 | 91 | 110 | 95 | 308 | 229 |
| Income before tax | -91 | -129 | 20 | 51 | 121 | 156 | 93 | 107 | 98 | 362 | 128 |
| Pretax margin (%) | -9.1 | -15.6 | 2.1 | 5.5 | 11.4 | 13.5 | 8 | 6.8 | 4.2 | 12.5 | 3.3 |
| Provision for income taxes | - | - | - | 8 | 21 | 3 | 36 | 32 | 27 | 88 | 53 |
| Effective tax rate (%) | - | - | - | ||||||||
| Net income | -106 | -130 | 17 | 43 | 100 | 153 | 27 | 75 | 71 | 275 | -5 |
| Net income margin (%) | |||||||||||
| Earnings per share | -37,738.99 | -41,323.32 | 4,770.75 | 52.83 | 121.72 | 180.46 | 29.14 | 80.26 | 37.7 | 72.01 | 15.26 |
| Diluted EPS | - | - | - | - | - | 158.65 | 26.14 | 74.51 | 33.98 | 65.38 | - |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per share | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | ||||||||
| EBITDA margin (%) | - | - | - |