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Headwaters Co., Ltd. (4011) Financial Statements
Headwaters Co., Ltd. Financial Overview
Headwaters Co., Ltd.'s market cap is currently $12.86B. The company's EPS TTM is $30.35; its P/E ratio is -163.68; Headwaters Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.90B | $ 2.91B | $ 2.32B | $ 1.57B | $ 1.17B |
| Gross Profit | $ 1.73B | $ 1.24B | $ 855.09M | $ 645.54M | $ 524.26M |
| Operating Income | $ 229.25M | $ 307.95M | $ 94.86M | $ 110.02M | $ 91.41M |
| EBITDA | $ 256.72M | $ 327.00M | $ 110.03M | $ 121.43M | $ 70.42M |
| Net Income | $ 57.66M | $ 272.79M | $ 70.68M | $ 75.14M | $ 27.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.14M | $ 843.23M | $ 897.90M | $ 818.61M | $ 765.55M |
| Total Assets | $ 3.85B | $ 1.81B | $ 1.29B | $ 1.17B | $ 973.21M |
| Total Debt | $ 1.90B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.27B | $ -843.23M | $ -897.90M | $ -818.61M | $ -765.55M |
| Total Liabilities | $ 2.50B | $ 534.95M | $ 332.58M | $ 293.80M | $ 172.91M |
| Stockholders' Equity | $ 1.33B | $ 1.27B | $ 958.44M | $ 875.44M | $ 800.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.64M | $ 117.83M | $ 71.44M | $ 43.41M | $ 45.34M |
| Operating Cash Flow | $ -38.71M | $ 144.41M | $ 87.66M | $ 84.27M | $ 48.08M |
| Investing Cash Flow | $ -2.09B | $ -210.97M | $ -13.48M | $ -31.21M | $ -52.78M |
| Financing Cash Flow | $ 1.91B | $ 10.25M | $ 5.40M | $ 0.00 | $ 16.75M |
Currency in JPY
