JP Stock MarketDetailed Quotes

4011 Headwaters

Watchlist

9360
+70+0.75%

20min DelayMarket Closed Nov 20 15:30 JST

17.77BMarket Cap275.46P/E (Static)

Headwaters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.12%1.1B

10.51%1B

9.69%897.9M

-5.34%688.62M

13.03%846.09M

32.75%906.61M

6.93%818.61M

1.94%727.45M

-Cash and cash equivalents

30.12%1.1B

10.51%1B

9.69%897.9M

-5.34%688.62M

13.03%846.09M

32.75%906.61M

6.93%818.61M

1.94%727.45M

Receivables

-9.57%295.88M

25.29%339.77M

10.11%292.37M

130.82%515.11M

114.12%327.19M

46.88%271.19M

96.34%265.53M

47.17%223.17M

-Accounts receivable

-9.57%295.88M

25.29%339.77M

10.11%292.37M

130.82%515.11M

114.12%327.19M

46.88%271.19M

96.34%265.53M

47.17%223.17M

-Gross accounts receivable

-9.57%295.88M

25.29%339.77M

10.11%292.37M

130.82%515.11M

114.12%327.19M

46.88%271.19M

96.34%265.53M

47.17%223.17M

Inventory

-51.87%11.71M

-72.07%6.14M

60.47%16.49M

26.54%17.02M

251.47%24.33M

-4.52%21.97M

-34.02%10.28M

-2.44%13.45M

Prepaid assets

103.50%35.59M

204.51%26.7M

95.43%16.84M

87.46%16.55M

76.53%17.49M

-38.75%8.77M

-23.78%8.62M

-5.94%8.83M

Other current assets

1,387.04%803K

36,300.00%728K

3,926.39%2.9M

-36.59%4.55M

-67.27%54K

-98.79%2K

-55.56%72K

533.86%7.17M

Total current assets

18.91%1.44B

13.80%1.38B

11.19%1.23B

26.71%1.24B

32.32%1.22B

33.53%1.21B

18.89%1.1B

10.17%980.06M

Non current assets

Net PPE

12.05%35.18M

4.30%29.72M

15.83%30.52M

22.09%33.04M

16.53%31.4M

7.92%28.49M

180.44%26.35M

136.04%27.06M

-Gross PP&E

----

30.40%56.99M

----

54.84%43.7M

----

-Accumulated depreciation

----

-52.52%-26.47M

----

7.82%-17.36M

----

Prepaid assets-non current

----

-4.68%18.89M

----

-33.28%19.81M

----

Total investment

6.51%24.36M

1.17%22.59M

----

-6.15%22.51M

-37.12%22.87M

-42.52%22.33M

----

26.73%23.99M

Goodwill and other intangible assets

-23.56%11.88M

-22.25%12.79M

-18.78%13.71M

6.02%14.63M

125.10%15.54M

192.60%16.46M

--16.88M

--13.79M

-Other intangible assets

----

-18.78%13.71M

----

--16.88M

----

Deferred tax assets-non current

----

49.53%4.63M

----

-50.75%3.1M

----

Total non current assets

2.30%71.42M

-3.23%65.1M

2.43%67.74M

8.23%70.18M

-0.59%69.81M

-5.07%67.28M

45.76%66.14M

113.36%64.84M

Total assets

18.01%1.52B

12.90%1.44B

10.69%1.29B

25.57%1.31B

29.98%1.28B

30.73%1.28B

20.14%1.17B

13.58%1.04B

Liabilities

Current liabilities

Payables

6.67%288.92M

-6.25%277.03M

5.21%231.06M

44.21%259.91M

110.69%270.86M

122.76%295.52M

90.37%219.63M

94.26%180.23M

-accounts payable

-18.60%162.01M

-26.18%163.71M

-6.16%144.71M

29.46%178.98M

104.91%199.02M

154.63%221.77M

99.47%154.21M

105.09%138.25M

-Total tax payable

93.95%96.51M

76.36%82.13M

50.46%69.51M

256.47%61.3M

200.76%49.76M

303.27%46.57M

71.18%46.2M

28.86%17.2M

-Other payable

37.69%30.4M

14.77%31.19M

-12.33%16.85M

-20.78%19.63M

48.30%22.08M

-20.11%27.18M

73.66%19.22M

106.16%24.78M

Current provisions

--959K

--258K

--129K

--718K

----

Accrued and deferred income

42.71%115.41M

57.71%78.62M

36.05%78.92M

108.31%83.3M

43.64%80.87M

32.40%49.85M

41.22%58.01M

24.69%39.99M

Other current liabilities

56.92%27.7M

110.69%30.82M

37.64%22.25M

104.53%25.59M

44.50%17.65M

39.96%14.63M

36.78%16.17M

17.92%12.51M

Current liabilities

17.22%432.99M

7.43%386.74M

13.12%332.36M

58.78%369.52M

87.43%369.38M

90.33%360M

69.91%293.8M

70.86%232.73M

Non current liabilities

Non current deferred liabilities

--0

----

Other non current liabilities

--2K

----

Total non current liabilities

-50.00%2K

--2K

22,100.00%222K

--3K

--4K

--0

--1K

--0

Total liabilities

17.22%432.99M

7.43%386.74M

13.20%332.58M

58.78%369.52M

87.43%369.38M

90.33%360M

69.91%293.8M

70.86%232.73M

Shareholders'equity

Share capital

--0

1.85%359.15M

1.81%359.02M

1.46%357.77M

-1.77%356.21M

-2.76%352.64M

0.00%352.64M

-common stock

--0

1.85%359.15M

1.81%359.02M

1.46%357.77M

-1.77%356.21M

-2.76%352.64M

0.00%352.64M

Additional paid-in capital

103.89%746.68M

1.79%369.15M

1.76%369.02M

1.42%367.77M

3.85%366.21M

2.84%362.64M

0.00%362.64M

Retained earnings

74.34%331.82M

59.94%320.74M

44.13%230.84M

120.83%213.96M

149.63%190.33M

180.48%200.54M

88.39%160.16M

41.55%96.89M

Less: Treasury stock

--227K

----

--0

----

Other reserves

335.98%1.04M

--529K

---221K

--278K

--239K

----

--0

----

Total stockholders'equity

18.22%1.08B

14.58%1.05B

9.48%958.44M

15.71%939.79M

15.35%912.99M

16.40%915.82M

9.39%875.44M

3.63%812.17M

Noncontrolling interests

54.98%4.03M

--4.29M

--3.22M

--2.73M

--2.6M

----

--0

----

Total equity

18.32%1.08B

15.05%1.05B

9.85%961.66M

16.05%942.51M

15.67%915.58M

16.40%915.82M

9.39%875.44M

3.63%812.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.12%1.1B	10.51%1B	9.69%897.9M	9.69%897.9M	-5.34%688.62M	13.03%846.09M	32.75%906.61M	6.93%818.61M	6.93%818.61M	1.94%727.45M
-Cash and cash equivalents	30.12%1.1B	10.51%1B	9.69%897.9M	9.69%897.9M	-5.34%688.62M	13.03%846.09M	32.75%906.61M	6.93%818.61M	6.93%818.61M	1.94%727.45M
Receivables	-9.57%295.88M	25.29%339.77M	10.11%292.37M	10.11%292.37M	130.82%515.11M	114.12%327.19M	46.88%271.19M	96.34%265.53M	96.34%265.53M	47.17%223.17M
-Accounts receivable	-9.57%295.88M	25.29%339.77M	10.11%292.37M	10.11%292.37M	130.82%515.11M	114.12%327.19M	46.88%271.19M	96.34%265.53M	96.34%265.53M	47.17%223.17M
-Gross accounts receivable	-9.57%295.88M	25.29%339.77M	10.11%292.37M	10.11%292.37M	130.82%515.11M	114.12%327.19M	46.88%271.19M	96.34%265.53M	96.34%265.53M	47.17%223.17M
Inventory	-51.87%11.71M	-72.07%6.14M	60.47%16.49M	60.47%16.49M	26.54%17.02M	251.47%24.33M	-4.52%21.97M	-34.02%10.28M	-34.02%10.28M	-2.44%13.45M
Prepaid assets	103.50%35.59M	204.51%26.7M	95.43%16.84M	95.43%16.84M	87.46%16.55M	76.53%17.49M	-38.75%8.77M	-23.78%8.62M	-23.78%8.62M	-5.94%8.83M
Other current assets	1,387.04%803K	36,300.00%728K	3,926.39%2.9M	3,926.39%2.9M	-36.59%4.55M	-67.27%54K	-98.79%2K	-55.56%72K	-55.56%72K	533.86%7.17M
Total current assets	18.91%1.44B	13.80%1.38B	11.19%1.23B	11.19%1.23B	26.71%1.24B	32.32%1.22B	33.53%1.21B	18.89%1.1B	18.89%1.1B	10.17%980.06M
Non current assets
Net PPE	12.05%35.18M	4.30%29.72M	15.83%30.52M	15.83%30.52M	22.09%33.04M	16.53%31.4M	7.92%28.49M	180.44%26.35M	180.44%26.35M	136.04%27.06M
-Gross PP&E	----	----	30.40%56.99M	30.40%56.99M	----	----	----	54.84%43.7M	54.84%43.7M	----
-Accumulated depreciation	----	----	-52.52%-26.47M	-52.52%-26.47M	----	----	----	7.82%-17.36M	7.82%-17.36M	----
Prepaid assets-non current	----	----	-4.68%18.89M	-4.68%18.89M	----	----	----	-33.28%19.81M	-33.28%19.81M	----
Total investment	6.51%24.36M	1.17%22.59M	----	----	-6.15%22.51M	-37.12%22.87M	-42.52%22.33M	----	----	26.73%23.99M
Goodwill and other intangible assets	-23.56%11.88M	-22.25%12.79M	-18.78%13.71M	-18.78%13.71M	6.02%14.63M	125.10%15.54M	192.60%16.46M	--16.88M	--16.88M	--13.79M
-Other intangible assets	----	----	-18.78%13.71M	-18.78%13.71M	----	----	----	--16.88M	--16.88M	----
Deferred tax assets-non current	----	----	49.53%4.63M	49.53%4.63M	----	----	----	-50.75%3.1M	-50.75%3.1M	----
Total non current assets	2.30%71.42M	-3.23%65.1M	2.43%67.74M	2.43%67.74M	8.23%70.18M	-0.59%69.81M	-5.07%67.28M	45.76%66.14M	45.76%66.14M	113.36%64.84M
Total assets	18.01%1.52B	12.90%1.44B	10.69%1.29B	10.69%1.29B	25.57%1.31B	29.98%1.28B	30.73%1.28B	20.14%1.17B	20.14%1.17B	13.58%1.04B
Liabilities
Current liabilities
Payables	6.67%288.92M	-6.25%277.03M	5.21%231.06M	5.21%231.06M	44.21%259.91M	110.69%270.86M	122.76%295.52M	90.37%219.63M	90.37%219.63M	94.26%180.23M
-accounts payable	-18.60%162.01M	-26.18%163.71M	-6.16%144.71M	-6.16%144.71M	29.46%178.98M	104.91%199.02M	154.63%221.77M	99.47%154.21M	99.47%154.21M	105.09%138.25M
-Total tax payable	93.95%96.51M	76.36%82.13M	50.46%69.51M	50.46%69.51M	256.47%61.3M	200.76%49.76M	303.27%46.57M	71.18%46.2M	71.18%46.2M	28.86%17.2M
-Other payable	37.69%30.4M	14.77%31.19M	-12.33%16.85M	-12.33%16.85M	-20.78%19.63M	48.30%22.08M	-20.11%27.18M	73.66%19.22M	73.66%19.22M	106.16%24.78M
Current provisions	--959K	--258K	--129K	--129K	--718K	----	----	----	----	----
Accrued and deferred income	42.71%115.41M	57.71%78.62M	36.05%78.92M	36.05%78.92M	108.31%83.3M	43.64%80.87M	32.40%49.85M	41.22%58.01M	41.22%58.01M	24.69%39.99M
Other current liabilities	56.92%27.7M	110.69%30.82M	37.64%22.25M	37.64%22.25M	104.53%25.59M	44.50%17.65M	39.96%14.63M	36.78%16.17M	36.78%16.17M	17.92%12.51M
Current liabilities	17.22%432.99M	7.43%386.74M	13.12%332.36M	13.12%332.36M	58.78%369.52M	87.43%369.38M	90.33%360M	69.91%293.8M	69.91%293.8M	70.86%232.73M
Non current liabilities
Non current deferred liabilities	--0	--0	----	----	----	----	----	----	----	----
Other non current liabilities	--2K	--2K	----	----	----	----	----	----	----	----
Total non current liabilities	-50.00%2K	--2K	22,100.00%222K	22,100.00%222K	--3K	--4K	--0	--1K	--1K	--0
Total liabilities	17.22%432.99M	7.43%386.74M	13.20%332.58M	13.20%332.58M	58.78%369.52M	87.43%369.38M	90.33%360M	69.91%293.8M	69.91%293.8M	70.86%232.73M
Shareholders'equity
Share capital	--0	1.85%359.15M	1.81%359.02M	1.81%359.02M	1.46%357.77M	-1.77%356.21M	-2.76%352.64M	-2.76%352.64M	-2.76%352.64M	0.00%352.64M
-common stock	--0	1.85%359.15M	1.81%359.02M	1.81%359.02M	1.46%357.77M	-1.77%356.21M	-2.76%352.64M	-2.76%352.64M	-2.76%352.64M	0.00%352.64M
Additional paid-in capital	103.89%746.68M	1.79%369.15M	1.76%369.02M	1.76%369.02M	1.42%367.77M	3.85%366.21M	2.84%362.64M	2.84%362.64M	2.84%362.64M	0.00%362.64M
Retained earnings	74.34%331.82M	59.94%320.74M	44.13%230.84M	44.13%230.84M	120.83%213.96M	149.63%190.33M	180.48%200.54M	88.39%160.16M	88.39%160.16M	41.55%96.89M
Less: Treasury stock	--227K	--227K	--227K	--227K	----	----	----	--0	--0	----
Other reserves	335.98%1.04M	--529K	---221K	---221K	--278K	--239K	----	--0	--0	----
Total stockholders'equity	18.22%1.08B	14.58%1.05B	9.48%958.44M	9.48%958.44M	15.71%939.79M	15.35%912.99M	16.40%915.82M	9.39%875.44M	9.39%875.44M	3.63%812.17M
Noncontrolling interests	54.98%4.03M	--4.29M	--3.22M	--3.22M	--2.73M	--2.6M	----	--0	--0	----
Total equity	18.32%1.08B	15.05%1.05B	9.85%961.66M	9.85%961.66M	16.05%942.51M	15.67%915.58M	16.40%915.82M	9.39%875.44M	9.39%875.44M	3.63%812.17M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data