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Headwaters Co Ltd

4011:TYO

Headwaters Co Ltd

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TechnologyTechnology
  • Price (JPY)9,980.00
  • Today's Change-160.00 / -1.58%
  • Shares traded25.30k
  • 1 Year change+37.28%
  • Beta2.4138
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

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 margin42.18%
Net profit margin5.72%
Operating margin8.00%
Return on assets10.18%
Return on equity14.20%
Return on investment14.31%
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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 share76.18
Price/Cash flow per share118.82
Book value per share568.56
Tangible book value per share562.30
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Balance sheet in JPYView more

Headwaters Co Ltd has little financial risk as the capital structure does not rely on leverage.
Current ratio3.34
Quick ratio3.31
Total debt/total equity0.00
Total debt/total capital0.00
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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
EPS (TTM) vs
TTM 1 year ago		24.12
Data Provided by LSEG
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