Go Deep
Headwaters Co.,Ltd
Headwaters Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,757 | -154.7 | 17.46 | 0.47 | 1,308.19 |
| Oct 2026 | 13,673 | -151.8 | 17.59 | 0.47 | 1,315.36 |
Headwaters Co.,Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,089,090,000.0 | 1,262,400,000.0 | 1,197,990,000.0 | 1,064,055,000.0 |
| Net Profit | -204,436,000.0 | 12,449,000.0 | 12,178,000.0 | 98,085,000.0 |
| EPS | — | 3.2 | — | — |
Headwaters Co.,Ltd Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,900,040,000.0 | 2,905,981,000.0 | 2,315,088,000.0 | 1,574,596,000.0 |
| Net Profit | 57,656,000.0 | 272,787,000.0 | 70,683,000.0 | 75,143,000.0 |
| EPS | 15.1 | 72.0 | 18.9 | 20.1 |
Headwaters Co.,Ltd Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,849,872,000.0 | 1,800,388,000.0 | 1,294,238,000.0 | 1,169,242,000.0 | — |
| Total Liabilities | 2,496,173,000.0 | 527,795,000.0 | 332,580,000.0 | 293,800,000.0 | — |
| Total Equity | 1,329,770,000.0 | 1,267,059,000.0 | 958,442,000.0 | 875,442,000.0 | — |
Owes vs Owns
Headwaters Co.,Ltd owed ¥0.92 for every ¥1 it owned in Jun 2026, up from ¥0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.65× | 0.29× | 0.26× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Headwaters Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.2%Receivables 21.5%Fixed assets (tangible) 1.1%Intangible assets 4.2%Long-term investments 48.6%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 49.4%Payables 5.6%Other liabilities 9.9%Shareholders' equity 35.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 625.1 | 843.2 | 897.9 | 818.6 |
| Receivables | 828.7 | 562.9 | 292.4 | 265.5 |
| Inventory | 17.3 | 4.0 | 16.5 | 10.3 |
| Fixed assets (tangible) | 42.5 | 40.0 | 30.5 | 26.3 |
| Intangible assets | 161.7 | 10.0 | 13.7 | 16.9 |
| Long-term investments | 1,870.6 | 0.0 | 0.0 | 0.0 |
| Other assets | 303.9 | 340.3 | 43.3 | 31.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,900.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 216.1 | 164.1 | 144.7 | 154.2 |
| Other liabilities | 380.1 | 363.7 | 187.9 | 139.6 |
| Shareholders' equity | 1,353.7 | 1,272.6 | 961.7 | 875.4 |
| Net tangible assets | 1,168.0 | 1,257.0 | 944.7 | 858.6 |
Headwaters Co.,Ltd Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -38,713,000.0 | 144,409,000.0 | 87,661,000.0 | 84,268,000.0 | — |
| Investing Activities | -2,094,641,000.0 | -210,970,000.0 | -16,221,000.0 | -31,209,000.0 | — |
| Financing Activities | 1,914,022,000.0 | 10,250,000.0 | 8,143,000.0 | 0.0 | — |