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Headwaters financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥9.1 K
2024-10-29
Market Capitalization
¥17.4 B
2024-10-29
Revenue
¥3.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.2B | 1.6B | 2.3B | 2.9B | 3.9B |
| Cost of goods sold | 582.8M | 605.2M | 647.0M | 917.7M | 1.4B | 1.6B | 2.1B |
| Gross profit | 484.9M | 548.0M | 524.3M | 656.9M | 870.3M | 1.3B | 1.8B |
| Gross profit margin, % | 45.4% | 47.5% | 44.8% | 41.7% | 37.6% | 43.4% | 45.1% |
| Operating expense total | 360.2M | 372.6M | 425.6M | 535.5M | 760.2M | 932.1M | 1.5B |
| Depreciation and amortization | 4.1M | 5.8M | 7.3M | 11.4M | 15.2M | 20.4M | 27.5M |
| EBITDA | 124.7M | 175.4M | 98.7M | 121.4M | 110.0M | 328.4M | 216.1M |
| EBITDA margin, % | 11.7% | 15.2% | 8.4% | 7.7% | 4.8% | 11.3% | 5.5% |
| EBIT | 120.2M | 155.6M | 91.4M | 101.1M | 97.8M | 312.7M | 201.8M |
| EBIT margin, % | 11.3% | 13.5% | 7.8% | 6.4% | 4.2% | 10.8% | 5.2% |
| Interest income | 2.0K | 3.0K | 7.0K | 7.0K | 8.0K | 102.0K | 2.2M |
| Interest expense | 186.0K | 60.0K | 10.3M | ||||
| Pre tax profit | 121.1M | 155.8M | 63.2M | 106.9M | 98.3M | 362.4M | 128.4M |
| Income tax expense | 20.9M | 2.7M | 36.1M | 31.8M | 27.1M | 87.7M | 52.7M |
| Net Income | 100.2M | 153.1M | 27.0M | 75.1M | 71.2M | 274.7M | 75.7M |