Headwaters Co.,Ltd (4011.T)
JPY 10700.0
(-3.6%)
JPY 10700.0
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.31 Billion | 1.57 Billion | 1.17 Billion | 1.15 Billion | 1.06 Billion | 933.88 Million |
| Cost of Revenue | 1.45 Billion | 929.06 Million | 647.02 Million | 605.24 Million | 582.83 Million | 575.44 Million |
| Gross Profit | 855.08 Million | 645.53 Million | 524.26 Million | 547.95 Million | 484.91 Million | 358.43 Million |
| Operating Expenses | 760.22 Million | 535.51 Million | 432.84 Million | 378.41 Million | 364.33 Million | 313 Million |
| Selling, General and Administrative Expenses | 746.7 Million | 520.78 Million | 425.59 Million | 372.59 Million | 360.24 Million | 309.81 Million |
| Research and Development Expenses | 13.52 Million | 14.73 Million | 2.12 Million | 8.29 Million | 9.11 Million | 6 Million |
| Other Expenses | - | 535.51 Million | 432.84 Million | 378.41 Million | 364.33 Million | 6.19 Million |
| Cost and Expenses | 2.22 Billion | 1.46 Billion | 1.07 Billion | 983.66 Million | 947.17 Million | 888.44 Million |
| Operating Income | 94.86 Million | 110.01 Million | 91.41 Million | 169.53 Million | 120.57 Million | 45.43 Million |
| Interest Expense | - | 12.01 Million | - | 60 Thousand | 186 Thousand | 254 Thousand |
| Income Tax Expense | 27.07 Million | 31.77 Million | 36.12 Million | 2.72 Million | 20.94 Million | 7.9 Million |
| Earnings before Tax | 98.3 Million | 106.91 Million | 63.16 Million | 155.83 Million | 121.1 Million | 51.37 Million |
| Net Income | 70.68 Million | 75.14 Million | 27.03 Million | 153.11 Million | 100.15 Million | 43.47 Million |
| Earnings Per Share Basic | 37.70 | 40.13 | 14.57 | 82.96 | 54.27 | 23.55 |
| Earnings Per Share Diluted | 33.98 | 37.26 | 13.07 | 82.96 | 54.27 | 23.55 |
| Weighted Average Shares Outstanding | 1.87 Million | 1.87 Million | 1.85 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.08 Million | 2.01 Million | 2.06 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Gross Margin | 0.37 | 0.41 | 0.45 | 0.48 | 0.45 | 0.38 |
| EBIT Margin | 0.05 | 0.08 | 0.11 | 0.14 | 0.12 | 0.06 |
| Profit Margin | 0.03 | 0.05 | 0.02 | 0.13 | 0.09 | 0.05 |
| EBITDA | 110.03 Million | 118.32 Million | 70.87 Million | 161.91 Million | 125.75 Million | 54.81 Million |
| Earnings Before Tax Margin | 0.04 | 0.07 | 0.08 | 0.15 | 0.11 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 624.31 Million | 708.36 Million | 528.58 Million | 2.31 Billion | 628.28 Million | 554.55 Million |
| Cost of Revenue | 364.22 Million | 377.78 Million | 323.27 Million | 1.45 Billion | 374.1 Million | 377.26 Million |
| Gross Profit | 260.09 Million | 330.57 Million | 205.31 Million | 855.08 Million | 254.18 Million | 177.28 Million |
| Operating Expenses | 241.27 Million | 198.27 Million | 194.85 Million | 760.22 Million | 216.51 Million | 191.83 Million |
| Selling, General and Administrative Expenses | 241.06 Million | 195.49 Million | 192.63 Million | - | 215.04 Million | 185.01 Million |
| Research and Development Expenses | 210 Thousand | 2.77 Million | 2.21 Million | - | 1.46 Million | 6.82 Million |
| Other Expenses | 42 Thousand | -35 Thousand | 1.85 Million | 2.95 Million | - | 593 Thousand |
| Cost and Expenses | 605.5 Million | 576.06 Million | 518.12 Million | 2.22 Billion | 590.61 Million | 569.1 Million |
| Operating Income | 18.81 Million | 132.3 Million | 10.46 Million | 94.86 Million | 37.67 Million | -14.55 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 8.22 Million | 40.88 Million | -4.81 Million | 27.07 Million | 14.1 Million | -3.67 Million |
| Earnings before Tax | 18.87 Million | 131.6 Million | 12.71 Million | 98.3 Million | 37.72 Million | -13.98 Million |
| Net Income | 11.08 Million | 89.89 Million | 16.88 Million | 70.68 Million | 23.63 Million | -10.21 Million |
| Earnings Per Share Basic | 5.84 | 47.78 | 8.99 | - | 12.60 | -5.45 |
| Earnings Per Share Diluted | 5.30 | 43.09 | 8.13 | - | 11.21 | -5.45 |
| Weighted Average Shares Outstanding | 1.89 Million | 1.88 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.09 Million | 2.08 Million | 2.07 Million | 2.08 Million | 2.1 Million | 1.87 Million |
| Gross Margin | 0.42 | 0.47 | 0.39 | 0.37 | 0.40 | 0.32 |
| EBIT Margin | 0.04 | 0.19 | 0.03 | - | 0.06 | -0.03 |
| Profit Margin | 0.02 | 0.13 | 0.03 | 0.03 | 0.04 | -0.02 |
| EBITDA | 23.28 Million | 135.82 Million | 15.17 Million | - | 37.67 Million | -14.55 Million |
| Earnings Before Tax Margin | 0.03 | 0.19 | 0.02 | 0.04 | 0.06 | -0.03 |
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