JP Stock MarketDetailed Quotes

Headwaters (4011)

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2138
+57+2.74%

20min DelayNot Open May 13 15:30 JST

13.07BMarket Cap154.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Headwaters (4011) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(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

Total revenue

34.21%3.9B

4.35%739.21M

25.52%2.91B

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

Cost of revenue

30.10%2.17B

16.80%441.26M

14.10%1.67B

-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

Gross profit

39.73%1.73B

-9.87%297.95M

45.02%1.24B

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

Operating expense

61.30%1.5B

84.38%365.57M

22.61%932.12M

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

Operating profit

-25.56%229.25M

-151.11%-67.62M

224.64%307.95M

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

Net non-operating interest income (expenses)

-8,051.96%-8.11M

10,450.00%422K

1,175.00%102K

33.33%4K

14.29%8K

25.00%5K

0.00%3K

Non-operating interest income

2,070.59%2.21M

10,450.00%422K

1,175.00%102K

--0

33.33%4K

14.29%8K

--0

25.00%5K

--0

0.00%3K

Non-operating interest expense

--10.33M

----

--0

----

Net investment income

-756.71%-1.96M

271.90%1.15M

-37.79%298K

134.62%9K

-1,179.03%-669K

588.78%479K

898.00%399K

500.00%44K

25.71%-26K

3,200.00%62K

Gain(Loss) on financial instruments designated as cash flow hedges

-218.48%-58.6M

62.4M

49.46M

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

-40.64M

Special income (charges)

-94K

Less:Other special charges

--94K

----

Other non-operating income (expenses)

85.53%8.57M

2,334.29%782K

56.49%4.62M

-92.92%42K

-107.00%-35K

-49.95%2.95M

33.09%1.86M

593K

500K

Income before tax

-64.57%128.42M

-102.18%-2.87M

268.70%362.43M

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

Income tax

-39.93%52.71M

-60.87%16M

224.10%87.74M

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

Net income

-72.44%75.71M

-120.80%-18.87M

285.65%274.69M

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

Net income continuous operations

-72.44%75.71M

-120.79%-18.87M

285.65%274.7M

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

Noncontrolling interests

846.93%18.06M

113.00%1.75M

249.91%1.91M

-346.39%-433K

823K

545K

655K

-13K

-97K

Net income attributable to the company

-78.86%57.66M

-122.94%-20.62M

285.93%272.79M

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

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-78.86%57.66M

-122.94%-20.62M

285.93%272.79M

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

Gross dividend payment

Basic earnings per share

-78.99%15.13

-122.73%-5.43

282.02%72.01

203.66%2.83

121.51%23.89

-6.06%18.85

-73.39%4.495

14.26%6.3

-315.50%-2.73

398.75%10.785

Diluted earnings per share

-78.83%13.84

-125.20%-5.43

284.81%65.38

197.25%2.655

118.73%21.545

-8.80%16.99

-74.08%4.065

1.66%5.605

-315.50%-2.73

372.85%9.85

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(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
Total revenue	34.21%3.9B	4.35%739.21M	25.52%2.91B	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
Cost of revenue	30.10%2.17B	16.80%441.26M	14.10%1.67B	-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
Gross profit	39.73%1.73B	-9.87%297.95M	45.02%1.24B	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
Operating expense	61.30%1.5B	84.38%365.57M	22.61%932.12M	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
Operating profit	-25.56%229.25M	-151.11%-67.62M	224.64%307.95M	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
Net non-operating interest income (expenses)	-8,051.96%-8.11M	10,450.00%422K	1,175.00%102K	0	33.33%4K	14.29%8K	0	25.00%5K	0	0.00%3K
Non-operating interest income	2,070.59%2.21M	10,450.00%422K	1,175.00%102K	--0	33.33%4K	14.29%8K	--0	25.00%5K	--0	0.00%3K
Non-operating interest expense	--10.33M	----	--0	----	----	----	----	----	----	----
Net investment income	-756.71%-1.96M	271.90%1.15M	-37.79%298K	134.62%9K	-1,179.03%-669K	588.78%479K	898.00%399K	500.00%44K	25.71%-26K	3,200.00%62K
Gain(Loss) on financial instruments designated as cash flow hedges	-218.48%-58.6M	62.4M	49.46M			0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	-40.64M		0
Special income (charges)	-94K		0
Less:Other special charges	--94K	----	----	----	----	----	----	----	----	----
Other non-operating income (expenses)	85.53%8.57M	2,334.29%782K	56.49%4.62M	-92.92%42K	-107.00%-35K	-49.95%2.95M	33.09%1.86M	0	593K	500K
Income before tax	-64.57%128.42M	-102.18%-2.87M	268.70%362.43M	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
Income tax	-39.93%52.71M	-60.87%16M	224.10%87.74M	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
Net income	-72.44%75.71M	-120.80%-18.87M	285.65%274.69M	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
Net income continuous operations	-72.44%75.71M	-120.79%-18.87M	285.65%274.7M	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
Noncontrolling interests	846.93%18.06M	113.00%1.75M	249.91%1.91M	-346.39%-433K	823K	545K	655K	-13K	-97K	0
Net income attributable to the company	-78.86%57.66M	-122.94%-20.62M	285.93%272.79M	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
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-78.86%57.66M	-122.94%-20.62M	285.93%272.79M	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
Gross dividend payment
Basic earnings per share	-78.99%15.13	-122.73%-5.43	282.02%72.01	203.66%2.83	121.51%23.89	-6.06%18.85	-73.39%4.495	14.26%6.3	-315.50%-2.73	398.75%10.785
Diluted earnings per share	-78.83%13.84	-125.20%-5.43	284.81%65.38	197.25%2.655	118.73%21.545	-8.80%16.99	-74.08%4.065	1.66%5.605	-315.50%-2.73	372.85%9.85
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

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