kabutan
About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.
minkabu the infonoid
(C) 2024 MINKABU THE INFONOID, Inc.
kabutan

Headwaters Co.,Ltd(4011) Financial Results

4011
TSE Growth
Headwaters Co.,Ltd
3,700
JPY
-15
(-0.40%)
Apr 24, 3:30 pm JST
25.90
USD
Apr 24, 2:30 am EDT
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, 2021 1,171 91 93 27 7.3 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,574 110 106 75 20.1 0 Feb 14, 2023 J-GAAP
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% -13.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,905 307 362 272 72.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 645 1 -7 -8 -2.4 0 Aug 12, 2022 J-GAAP
Jan - Jun, 2023 1,158 46 47 30 8.1 0 Aug 14, 2023 J-GAAP
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 － － － － －
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, 2022 110 53 84 -31 ー 818 69.97 J-GAAP
Dec, 2023 94 71 87 -16 8 897 69.32 J-GAAP
Dec, 2024 307 -66 144 -210 10 843 46.83 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,574 110 106 75 20.1 0 Feb 14, 2023 J-GAAP
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
YoY +25.5% +226.6% +269.4% +288.6% +282.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 603 61 61 40 10.8 10.1 May 15, 2023 J-GAAP
Apr - Jun, 2023 555 -15 -14 -10 -2.7 -2.7 Aug 14, 2023 J-GAAP
Jul - Sep, 2023 628 38 38 23 6.2 6.1 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 529 10 13 17 4.6 1.9 Feb 14, 2024 J-GAAP
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
YoY +54.6% +810.0% +1,007.7% +647.1% +634.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 818 132 144 127 33.6
Fiscal Year Dec, 2024 Mar, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2024 667.46 70.4 1,800 1,267 503 ー Feb 14, 2025 J-GAAP