Headwaters, Jan-Mar (1Q) Ordinary Profit Turns to Loss

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Thu May 15, 2025 12:00 pm JST Earnings

4011 Headwaters Co.,Ltd 【J-GAAP】

Earnings Report

Headwaters Co.,Ltd <4011> [TSE Growth] announced its financial results at noon (12:00) on May 15th. The consolidated ordinary profit/loss for the first quarter of the fiscal year ending December 2025 (January to March) turned into a loss of 2 million yen (compared to a profit of 131 million yen in the same period last year).

In the most recent three-month period, from January to March (1Q), the operating profit/loss margin drastically worsened from 18.6% in the same period last year to -9.1%.

Kabutan News

Actual Results

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2023	603	61	61	40	10.8	129.8	May 15, 2023	J-GAAP
Jan - Mar, 2024	708	132	131	89	23.9	87.3	May 15, 2024	J-GAAP
Jan - Mar, 2025	739	-67	-2	-20	-5.4	ー	May 15, 2025	J-GAAP
YoY	+4.4%	－	－	－	－

Current Period Guidance

H1 Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	1,332	151	150	100	26.7	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2025	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	2,315	94	98	70	18.9	0	Feb 14, 2024	J-GAAP
Dec, 2024	2,905	307	362	272	72.0	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	4,007	328	332	237	62.4	0	Feb 14, 2025	J-GAAP
YoY	+37.9%	+6.8%	-8.3%	-12.9%	-13.4%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	708	132	131	89	23.9	18.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	624	19	19	11	2.9	3.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	755	65	68	45	12.0	8.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	818	91	144	127	33.6	11.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	739	-67	-2	-20	-5.4	-9.1	May 15, 2025	J-GAAP
YoY	+4.4%	－	－	－	－