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Year on year Headwaters Co Ltd had net income fall -5.93% from 75.14m to 70.68m despite a 47.03% increase in revenues from 1.57bn to 2.32bn. An increase in the cost of goods sold as a percentage of sales from 59.00% to 63.06% was a component in the falling net income despite rising revenues.
Gross margin | 42.18% |
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Net profit margin | 5.72% |
Operating margin | 8.00% |
Return on assets | 10.18% |
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Return on equity | 14.20% |
Return on investment | 14.31% |
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Cash flow in JPYView more
In 2023, Headwaters Co Ltd increased its cash reserves by 9.69%, or 79.29m. The company earned 87.66m from its operations for a Cash Flow Margin of 3.79%. In addition the company generated 8.14m cash from financing while 16.22m was spent on investing.
Cash flow per share | 76.18 |
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Price/Cash flow per share | 118.82 |
Book value per share | 568.56 |
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Tangible book value per share | 562.30 |
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Balance sheet in JPYView more
Current ratio | 3.34 |
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Quick ratio | 3.31 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -8.79%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 5.16 |
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EPS (TTM) vs TTM 1 year ago | 24.12 |