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Headwaters Co Ltd
Previous close
¥5,160.00
Day range
¥4,965.00 - ¥5,130.00
Year range
¥3,855.00 - ¥10,245.00
Market cap
18.98B JPY
Avg Volume
135.43K
P/E ratio
124.71
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 755.00M | 20.22% |
Operating expense | 244.00M | 12.44% |
Net income | 45.00M | 95.65% |
Net profit margin | 5.96 | 62.84% |
Earnings per share | — | — |
EBITDA | 69.75M | 75.47% |
Effective tax rate | 31.34% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00B | 45.78% |
Total assets | 1.57B | 19.74% |
Total liabilities | 444.00M | 19.68% |
Total equity | 1.13B | — |
Shares outstanding | 3.80M | — |
Price to book | 17.44 | — |
Return on assets | 10.69% | — |
Return on capital | 14.93% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 45.00M | 95.65% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 2005
Website
Employees
165
