Headwaters Co.,Ltd
Stock Price Chart
2026/09/11 UpdatedPrice Trend
2026/09/11 UpdatedPrice & Trading Details
2026/09/11 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Financial Performance
2026/09/13 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,575M | ¥2,315M | ¥2,906M | ¥3,900M |
| Gross Profit | ¥646M | ¥855M | ¥1,240M | ¥1,733M |
| Operating Income | ¥110M | ¥95M | ¥308M | ¥229M |
| Pretax Income | ¥110M | ¥95M | ¥362M | ¥139M |
| Net Income | ¥75M | ¥71M | ¥273M | ¥58M |
| EPS | ¥18.63 | ¥16.99 | ¥65.38 | ¥13.84 |
| Operating Margin | 6.99% | 4.10% | 10.60% | 5.88% |
| Balance Sheet | ||||
| Total Assets | ¥1,169M | ¥1,294M | ¥1,800M | ¥3,850M |
| Total Equity | ¥875M | ¥958M | ¥1,267M | ¥1,330M |
| Total Liabilities | ¥294M | ¥336M | ¥533M | ¥2,520M |
| Cash | ¥819M | ¥898M | ¥843M | ¥625M |
| Interest-bearing Debt | - | - | ¥0M | ¥1,900M |
| Equity Ratio | 74.87% | 74.05% | 70.38% | 34.54% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 1.43 |
| Cash Flow | ||||
| Operating CF | ¥84M | ¥88M | ¥144M | -¥39M |
| Investing CF | -¥31M | -¥16M | -¥211M | -¥2,095M |
| Financing CF | - | ¥8M | ¥10M | ¥1,914M |
| Free CF | ¥43M | ¥71M | ¥118M | -¥62M |
| Efficiency | ||||
| ROE | 8.58% | 7.37% | 21.53% | 4.34% |
| ROA | 6.43% | 5.46% | 15.15% | 1.50% |
Latest IR Information
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FY2026 First Half Financial Summary
Overview of the first half of FY2026. Net sales reached 3,351,490 thousand yen, up 204.6% YoY, driven by enterprise AI solutions. Operating income turned positive at 271,799 thousand yen; ordinary income 129,600 thousand yen. Due to the absorption of BBD...
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(Correction and Data Corrections) Notice regarding partial correction of the Financial Summary for the second quarter of the Fiscal Year ending December 2026 (Consolidated) 1
Disclosure of the numerical corrections in the Financial Summary for the second quarter of the December 2026 period. Applies retrospective adjustments reflecting revised figures and corrects summary and qualitative information. No impact on profit or loss; aimed at aligning with...
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Notice on Completion of Submission of the 22nd Term (Year Ending December 2026) Interim Report
Announcement of submission completion for the interim report. Announces that the EDINET submission of the interim report published on August 14, 2026 has been completed today.
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Correction of the Consolidated First Quarter Financial Results for the Fiscal Year Ending December 2026 (Japanese GAAP)
Corrected an error in the first-quarter consolidated financial results for the fiscal year ending December 2026, and disclosed the corrected figures. In particular, full-year net sales were revised to 8,555 million yen, operating income to 753 million yen, ordinary income...
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Correction: Regarding the Revision of the Consolidated First Quarter Financial Results for the Fiscal Year Ending December 2026 (Japanese GAAP)
Correction of full-year earnings forecast disclosed. For the fiscal year ending December 2026, net sales of 8,555 million JPY, operating income of 753 million JPY, ordinary income of 619 million JPY, net income attributable to owners of the parent company...
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Latest News (5 items)
Company Information
About
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. The company offers digital transformation, AI, and other solutions. It also offers AI integration services, including consulting and development of AI agents, AI-driven development, AI data platform development, and physical AI solutions; DX services, such as Azure cloud development, application development, DX consulting, and low-code development; and product services, including licensing for proprietary services, cloud usage fees, and sales agency for IoT devices. It serves equipment, semiconductors, machinery, finance, insurance, transportation, mobility, retail, logistics, consumer goods, food and drink, government, public, communication, entertainment, real estate, energy and chemical industries. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
