Pricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

(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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20251,354+6.40%
Dec 31, 20241,273+32.33%
Dec 31, 2023962+9.85%
Dec 31, 2022875+9.39%
Dec 31, 2021800+5.79%
Dec 31, 2020757+97.73%
Dec 31, 2019383+35.46%
Dec 31, 2018282+18.19%
Dec 31, 2017239

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 (%)