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Headwaters Co., Ltd. (4011) Income Statement
Headwaters Co., Ltd. Income Statement
Last quarter (Q2 2025), Headwaters Co., Ltd.'s total revenue was $898.79M, an increase of 43.96% from the same quarter last year. In Q2, Headwaters Co., Ltd.'s net income was $-31.99M. See Headwaters Co., Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Income Statement | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.90B | $ 2.91B | $ 2.32B | $ 1.57B | $ 1.17B | |
| $ 1.73B | $ 1.24B | $ 855.09M | $ 645.54M | $ 524.26M | |
| $ 1.50B | $ 932.12M | $ 760.23M | $ 535.51M | $ 432.85M | |
| Depreciation and Amortization | $ 27.47M | $ 20.44M | $ 15.17M | $ 11.41M | $ 7.25M |
| $ 256.72M | $ 327.00M | $ 110.03M | $ 121.43M | $ 70.42M | |
| $ 229.25M | $ 307.95M | $ 94.86M | $ 110.02M | $ 91.41M | |
| $ -100.35M | $ 54.48M | $ 3.44M | $ -3.10M | $ -28.25M | |
| $ 128.90M | $ 362.43M | $ 98.30M | $ 106.92M | $ 63.16M | |
| $ 57.66M | $ 272.79M | $ 70.68M | $ 75.14M | $ 27.04M | |
| Per Share Metrics | |||||
| Basic EPS | $ 15.13 | $ 71.81 | $ 18.85 | $ 20.07 | $ 7.29 |
| Diluted EPS | $ 13.84 | $ 65.19 | $ 16.99 | $ 18.63 | $ 6.54 |
| Weighted Average Shares Outstanding | 3.81M | 3.79M | 3.75M | 3.74M | 3.71M |
| Weighted Average Shares Outstanding (Diluted) | 4.17M | 4.17M | 4.16M | 4.03M | 4.14M |
Currency in JPY
