See more : NB Private Equity Partners Limited (NBPU.L) Income Statement Analysis – Financial Results
Complete financial analysis of Headwaters Co.,Ltd (4011.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Headwaters Co.,Ltd, a leading company in the Software – Application industry within the Technology sector.
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Headwaters Co.,Ltd (4011.T)
About Headwaters Co.,Ltd
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. It is also involved in the digital transformation, AI platform operation, cloud service operation, cloud robotics service, and robot application production activities. The company was founded in 2005 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.32B | 1.57B | 1.17B | 1.15B | 1.07B | 933.88M |
| Cost of Revenue | 1.46B | 929.06M | 647.03M | 605.25M | 582.84M | 575.45M |
| Gross Profit | 855.09M | 645.54M | 524.26M | 547.95M | 484.91M | 358.43M |
| Gross Profit Ratio | 36.94% | 41.00% | 44.76% | 47.52% | 45.41% | 38.38% |
| Research & Development | 13.00M | 14.73M | 2.13M | 8.30M | 9.12M | 6.01M |
| General & Administrative | 103.00M | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 657.00M | 429.78M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 746.70M | 520.78M | 425.59M | 372.59M | 360.24M | 309.81M |
| Other Expenses | 0.00 | 535.52M | 432.85M | 378.42M | 364.34M | 6.20M |
| Operating Expenses | 760.23M | 535.52M | 432.85M | 378.42M | 364.34M | 313.00M |
| Cost & Expenses | 2.22B | 1.46B | 1.08B | 983.66M | 947.17M | 888.45M |
| Interest Income | 8.00K | 7.00K | 7.00K | 3.00K | 2.00K | 1.00K |
| Interest Expense | 0.00 | 12.01M | 0.00 | 60.00K | 186.00K | 254.00K |
| Depreciation & Amortization | 15.17M | 11.41M | 7.71M | 6.02M | 4.47M | 3.19M |
| EBITDA | 110.00M | 118.33M | 70.87M | 161.91M | 125.75M | 54.82M |
| EBITDA Ratio | 4.75% | 8.28% | 10.99% | 14.02% | 11.77% | 5.87% |
| Operating Income | 94.86M | 110.02M | 91.41M | 169.53M | 120.58M | 45.43M |
| Operating Income Ratio | 4.10% | 6.99% | 7.80% | 14.70% | 11.29% | 4.86% |
| Total Other Income/Expenses | 3.44M | -3.10M | -28.25M | -13.70M | 526.00K | 5.94M |
| Income Before Tax | 98.30M | 106.92M | 63.16M | 155.84M | 121.10M | 51.38M |
| Income Before Tax Ratio | 4.25% | 6.79% | 5.39% | 13.51% | 11.34% | 5.50% |
| Income Tax Expense | 27.07M | 31.77M | 36.13M | 2.72M | 20.95M | 7.91M |
| Net Income | 70.68M | 75.14M | 27.04M | 153.12M | 100.15M | 43.47M |
| Net Income Ratio | 3.05% | 4.77% | 2.31% | 13.28% | 9.38% | 4.65% |
| EPS | 37.70 | 40.13 | 14.57 | 82.96 | 54.27 | 23.55 |
| EPS Diluted | 33.98 | 37.26 | 13.07 | 82.96 | 54.27 | 23.55 |
| Weighted Avg Shares Out | 1.87M | 1.87M | 1.86M | 1.85M | 1.85M | 1.85M |
| Weighted Avg Shares Out (Dil) | 2.08M | 2.02M | 2.07M | 1.85M | 1.85M | 1.85M |
Source: https://incomestatements.info
Category: Stock Reports