Headwaters
4011.TInformation & Communication
Filed as Headwaters Co., Ltd (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | ¥3.9bn | ¥2.9bn | ¥2.3bn | ¥1.6bn | — |
| Operating income | ¥229m | ¥308m | ¥95m | ¥110m | — |
| Ordinary income | ¥129m | ¥362m | ¥98m | ¥107m | — |
| Net income (owners) | ¥58m | ¥273m | ¥71m | ¥75m | — |
| Total assets | ¥3.8bn | ¥1.8bn | ¥1.3bn | ¥1.2bn | — |
| Net assets / equity | ¥1.4bn | ¥1.3bn | ¥962m | ¥875m | ¥800m |
| Operating cash flow | −¥39m | ¥144m | ¥88m | ¥84m | — |
| EPS (basic) | ¥15.13 | ¥72.01 | ¥18.85r | ¥20.07r | — |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 70 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 187 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 67 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 178 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 70 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 165 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 66 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 45 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 133 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 37 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 51 figures · EDINET |
7 more reports are still being processed.