JP Stock MarketDetailed Quotes

4011 Headwaters

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  • 12730
  • +220+1.76%
20min DelayTrading Dec 3 12:47 JST
24.17BMarket Cap374.63P/E (Static)

Headwaters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
12.58%624.32M
17.34%708.37M
47.03%2.32B
4.24%528.59M
49.03%628.29M
61.48%554.55M
99.57%603.66M
34.43%1.57B
60.45%507.11M
42.42%421.6M
Cost of revenue
-3.46%364.22M
-1.96%377.79M
57.15%1.46B
10.52%323.27M
43.92%374.1M
90.20%377.27M
116.17%385.36M
43.59%929.06M
64.32%292.51M
72.88%259.93M
Gross profit
46.71%260.1M
51.43%330.58M
32.46%855.09M
-4.33%205.31M
57.23%254.19M
22.22%177.29M
75.74%218.3M
23.13%645.54M
55.45%214.6M
10.98%161.66M
Operating expense
25.77%241.28M
26.26%198.27M
41.96%760.23M
51.22%194.85M
55.85%216.51M
44.67%191.84M
16.20%157.03M
23.72%535.52M
22.82%128.85M
14.59%138.92M
Operating profit
229.32%18.82M
115.92%132.31M
-13.78%94.86M
-87.80%10.46M
65.67%37.68M
-216.87%-14.55M
661.07%61.28M
20.35%110.02M
158.74%85.75M
-6.93%22.74M
Net non-operating interest income (expenses)
0
33.33%4K
14.29%8K
0
25.00%5K
0
0.00%3K
0.00%7K
0
0.00%4K
Non-operating interest income
--0
33.33%4K
14.29%8K
--0
25.00%5K
--0
0.00%3K
0.00%7K
--0
0.00%4K
Net investment income
134.62%9K
-1,179.03%-669K
588.78%479K
898.00%399K
500.00%44K
25.71%-26K
3,200.00%62K
-98K
-50K
-11K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
0
0
-8.91M
0
0
Less:Restructuring and mergern&acquisition
----
----
--0
--0
----
----
----
--8.91M
--0
--0
Other non-operating income (expenses)
-92.92%42K
-107.00%-35K
-49.95%2.95M
33.09%1.86M
0
593K
500K
232.73%5.9M
23,366.67%1.4M
Income before tax
234.94%18.87M
112.81%131.61M
-8.06%98.3M
-85.40%12.72M
38.53%37.72M
-257.83%-13.98M
480.09%61.84M
69.27%106.92M
162.84%87.09M
11.44%27.23M
Income tax
323.94%8.22M
90.52%40.89M
-14.80%27.07M
-120.23%-4.82M
114.15%14.1M
-189.26%-3.67M
880.08%21.46M
-12.05%31.77M
43.79%23.83M
-18.35%6.59M
Net income
203.26%10.65M
124.66%90.72M
-5.21%71.23M
-72.28%17.54M
14.41%23.62M
-317.35%-10.31M
398.71%40.38M
177.92%75.14M
281.88%63.27M
26.13%20.65M
Net income continuous operations
203.25%10.65M
124.66%90.72M
-5.21%71.23M
-72.28%17.54M
14.41%23.62M
-317.28%-10.31M
398.70%40.38M
177.92%75.14M
281.90%63.27M
26.11%20.65M
Noncontrolling interests
-346.39%-433K
823K
545K
655K
-13K
-97K
0
0
0
0
Net income attributable to the company
208.48%11.08M
122.63%89.9M
-5.94%70.68M
-73.32%16.88M
14.47%23.64M
-315.30%-10.21M
398.71%40.38M
177.92%75.14M
281.88%63.27M
26.13%20.65M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
208.48%11.08M
122.63%89.9M
-5.94%70.68M
-73.32%16.88M
14.47%23.64M
-315.30%-10.21M
398.71%40.38M
177.92%75.14M
281.88%63.27M
26.13%20.65M
Gross dividend payment
Basic earnings per share
203.66%5.66
121.51%47.78
-6.06%37.7
-73.39%8.99
14.26%12.6
-315.50%-5.46
398.75%21.57
175.43%40.13
279.24%33.79
24.53%11.027
Diluted earnings per share
197.07%5.3
118.73%43.09
-8.80%33.98
-74.08%8.13
1.66%11.21
-315.50%-5.46
372.85%19.7
185.08%37.26
291.39%31.37
26.13%11.027
Dividend per share
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
(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
Total revenue 12.58%624.32M17.34%708.37M47.03%2.32B4.24%528.59M49.03%628.29M61.48%554.55M99.57%603.66M34.43%1.57B60.45%507.11M42.42%421.6M
Cost of revenue -3.46%364.22M-1.96%377.79M57.15%1.46B10.52%323.27M43.92%374.1M90.20%377.27M116.17%385.36M43.59%929.06M64.32%292.51M72.88%259.93M
Gross profit 46.71%260.1M51.43%330.58M32.46%855.09M-4.33%205.31M57.23%254.19M22.22%177.29M75.74%218.3M23.13%645.54M55.45%214.6M10.98%161.66M
Operating expense 25.77%241.28M26.26%198.27M41.96%760.23M51.22%194.85M55.85%216.51M44.67%191.84M16.20%157.03M23.72%535.52M22.82%128.85M14.59%138.92M
Operating profit 229.32%18.82M115.92%132.31M-13.78%94.86M-87.80%10.46M65.67%37.68M-216.87%-14.55M661.07%61.28M20.35%110.02M158.74%85.75M-6.93%22.74M
Net non-operating interest income (expenses) 033.33%4K14.29%8K025.00%5K00.00%3K0.00%7K00.00%4K
Non-operating interest income --033.33%4K14.29%8K--025.00%5K--00.00%3K0.00%7K--00.00%4K
Net investment income 134.62%9K-1,179.03%-669K588.78%479K898.00%399K500.00%44K25.71%-26K3,200.00%62K-98K-50K-11K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) 00-8.91M00
Less:Restructuring and mergern&acquisition ----------0--0--------------8.91M--0--0
Other non-operating income (expenses) -92.92%42K-107.00%-35K-49.95%2.95M33.09%1.86M0593K500K232.73%5.9M23,366.67%1.4M
Income before tax 234.94%18.87M112.81%131.61M-8.06%98.3M-85.40%12.72M38.53%37.72M-257.83%-13.98M480.09%61.84M69.27%106.92M162.84%87.09M11.44%27.23M
Income tax 323.94%8.22M90.52%40.89M-14.80%27.07M-120.23%-4.82M114.15%14.1M-189.26%-3.67M880.08%21.46M-12.05%31.77M43.79%23.83M-18.35%6.59M
Net income 203.26%10.65M124.66%90.72M-5.21%71.23M-72.28%17.54M14.41%23.62M-317.35%-10.31M398.71%40.38M177.92%75.14M281.88%63.27M26.13%20.65M
Net income continuous operations 203.25%10.65M124.66%90.72M-5.21%71.23M-72.28%17.54M14.41%23.62M-317.28%-10.31M398.70%40.38M177.92%75.14M281.90%63.27M26.11%20.65M
Noncontrolling interests -346.39%-433K823K545K655K-13K-97K0000
Net income attributable to the company 208.48%11.08M122.63%89.9M-5.94%70.68M-73.32%16.88M14.47%23.64M-315.30%-10.21M398.71%40.38M177.92%75.14M281.88%63.27M26.13%20.65M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 208.48%11.08M122.63%89.9M-5.94%70.68M-73.32%16.88M14.47%23.64M-315.30%-10.21M398.71%40.38M177.92%75.14M281.88%63.27M26.13%20.65M
Gross dividend payment
Basic earnings per share 203.66%5.66121.51%47.78-6.06%37.7-73.39%8.9914.26%12.6-315.50%-5.46398.75%21.57175.43%40.13279.24%33.7924.53%11.027
Diluted earnings per share 197.07%5.3118.73%43.09-8.80%33.98-74.08%8.131.66%11.21-315.50%-5.46372.85%19.7185.08%37.26291.39%31.3726.13%11.027
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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