4011
Headwaters Co.,Ltd
ヘッドウォータース
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Dec 2022
- Stock adjustmentsJul 1, 2023 Stock split 1 share → 2 shares
- Stock adjustmentsJan 1, 2025 Stock split 1 share → 2 shares
Key metrics
Revenue(thousand JPY)
Dec 2021
1,171,289
Dec 2022
1,574,596
Dec 2023
2,315,088
Dec 2024
2,905,981
Dec 2025
3,900,040
Operating profit(thousand JPY)
Dec 2021
91,414
Dec 2022
110,019
Dec 2023
94,861
Dec 2024
307,954
Dec 2025
229,250
Operating profit margin(%)
Dec 2021
7.8
Dec 2022
6.99
Dec 2023
4.1
Dec 2024
10.6
Dec 2025
5.88
Profit before tax(thousand JPY)
Dec 2021
63,164
Dec 2022
106,916
Dec 2023
98,300
Dec 2024
362,432
Dec 2025
128,421
Profit(thousand JPY)
Dec 2021
27,038
Dec 2022
75,143
Dec 2023
70,683
Dec 2024
272,787
Dec 2025
57,656
Total assets(thousand JPY)
Dec 2021
973,210
Dec 2022
1,169,242
Dec 2023
1,294,238
Dec 2024
1,800,388
Dec 2025
3,849,872
Cash and cash equivalents(thousand JPY)
Dec 2021
765,552
Dec 2022
818,610
Dec 2023
897,899
Dec 2024
843,233
Dec 2025
625,145
Cash flows from operating activities(thousand JPY)
Dec 2021
48,084
Dec 2022
84,268
Dec 2023
87,661
Dec 2024
144,409
Dec 2025
-38,713
Cash flows from investing activities(thousand JPY)
Dec 2021
-52,777
Dec 2022
-31,209
Dec 2023
-16,221
Dec 2024
-210,970
Dec 2025
-2,094,641
Cash flows from financing activities(thousand JPY)
Dec 2021
16,750
Dec 2022
-
Dec 2023
8,143
Dec 2024
10,250
Dec 2025
1,914,022
Return on equity(%)
Dec 2021
3.5
Dec 2022
8.6
Dec 2023
7.7
Dec 2024
24.5
Dec 2025
4.4
Equity ratio(%)
Dec 2021
82.2
Dec 2022
74.9
Dec 2023
74.1
Dec 2024
70.4
Dec 2025
34.5
Earnings per share(JPY per share)
Dec 2021
7.285
Dec 2022
20.065
Dec 2023
18.85
Dec 2024
36.005
Dec 2025
15.13
Net assets per share(JPY per share)
Dec 2021
213.71
Dec 2022
233.775
Dec 2023
254.735
Dec 2024
166.865
Dec 2025
345.93
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.