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Headwaters Co.,Ltd(4011) Financial Results

4011
TSE Growth
Headwaters Co.,Ltd
10,750
JPY
+330
(+3.17%)
Dec 23, 3:30 pm JST
68.64
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2020 1,153 169 155 153 90.2 0 Feb 12, 2021 J-GAAP
Dec, 2021 1,171 91 93 27 14.6 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,574 110 106 75 40.1 0 Feb 14, 2023 J-GAAP
Dec, 2023 2,315 94 98 70 37.7 0 Feb 14, 2024 J-GAAP
Dec, 2024 Guidance 2,928 293 297 206 108.5 0 Nov 14, 2024 J-GAAP
YoY +26.5% +211.7% +203.1% +194.3% +187.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,315 169 155 153 90.2
Fiscal Year Dec, 2023 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2021 612 58 58 32 17.3 0 Feb 14, 2022 J-GAAP
Jul - Dec, 2022 929 109 113 83 44.4 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,157 48 51 40 21.5 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 Guidance 1,596 142 147 106 55.8 0 Nov 14, 2024 J-GAAP
YoY +37.9% +195.8% +188.2% +165.0% +159.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2021 91 -4 48 -52 16 765 78.62 J-GAAP
Dec, 2022 110 53 84 -31 ー 818 69.97 J-GAAP
Dec, 2023 94 77 93 -16 2 897 69.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 1,067 24 19 11 6.3 17.9 Nov 14, 2022 J-GAAP
Jan - Sep, 2023 1,786 84 85 53 28.7 86.7 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,087 216 218 145 77.1 73.4 Nov 14, 2024 J-GAAP
YoY +16.9% +157.1% +156.5% +173.6% +168.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 507 86 87 64 34.3 17.0 Feb 14, 2023 J-GAAP
Jan - Mar, 2023 603 61 61 40 21.6 10.1 May 15, 2023 J-GAAP
Apr - Jun, 2023 555 -15 -14 -10 -5.4 -2.7 Aug 14, 2023 J-GAAP
Jul - Sep, 2023 628 38 38 23 12.5 6.1 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 529 10 13 17 9.2 1.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 708 132 131 89 47.8 18.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 624 19 19 11 5.9 3.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 755 65 68 45 23.9 8.6 Nov 14, 2024 J-GAAP
YoY +20.2% +71.1% +78.9% +95.7% +92.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 755 132 131 89 47.8
Fiscal Year Sep, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2021 854.84 82.2 973 800 85 ー Feb 14, 2022 J-GAAP
Dec, 2022 935.10 74.9 1,169 875 160 ー Feb 14, 2023 J-GAAP
Dec, 2023 509.47 74.0 1,294 958 230 ー Feb 14, 2024 J-GAAP
Jan - Sep, 2024 ー 71.4 1,571 1,122 376 ー Nov 14, 2024 J-GAAP