Key Financial Data Of Group

Headwaters Co.,Ltd - Filing #7270496

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
2,418,953,000 JPY
2,905,981,000 JPY
2,315,088,000 JPY
2,183,956,000 JPY
1,574,596,000 JPY
1,567,542,000 JPY
1,171,289,000 JPY
JPY
JPY
1,153,196,000 JPY
Ordinary profit (loss)
189,030,000 JPY
362,432,000 JPY
98,300,000 JPY
80,056,000 JPY
106,916,000 JPY
77,196,000 JPY
93,194,000 JPY
JPY
JPY
155,835,000 JPY
Profit (loss) attributable to owners of parent
272,787,000 JPY
70,683,000 JPY
75,143,000 JPY
JPY
JPY
Comprehensive income
292,306,000 JPY
70,934,000 JPY
75,143,000 JPY
JPY
JPY
Net assets
1,107,919,000 JPY
1,272,595,000 JPY
961,659,000 JPY
924,165,000 JPY
875,442,000 JPY
854,343,000 JPY
800,299,000 JPY
JPY
756,511,000 JPY
JPY
Total assets
1,488,625,000 JPY
1,800,388,000 JPY
1,294,238,000 JPY
1,201,974,000 JPY
1,169,242,000 JPY
1,134,545,000 JPY
973,210,000 JPY
JPY
936,912,000 JPY
JPY
Net assets per share
291.81
333.73
254.73
245.62
233.78
228.14
213.71
204.95
Basic earnings (loss) per share
39.38
72.01
18.85
15.28
20.07
14.43
7.28
45.11
Diluted earnings per share
35.75
65.38
16.99
13.77
18.63
13.40
6.53
39.66
Equity-to-asset ratio
0.744 xbrli:pure
0.704 xbrli:pure
0.741 xbrli:pure
0.769 xbrli:pure
0.749 xbrli:pure
0.753 xbrli:pure
0.822 xbrli:pure
xbrli:pure
0.807 xbrli:pure
xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.245 xbrli:pure
0.077 xbrli:pure
0.064 xbrli:pure
0.086 xbrli:pure
0.065 xbrli:pure
0.035 xbrli:pure
xbrli:pure
xbrli:pure
0.269 xbrli:pure
Price-earnings ratio
149.6 xbrli:pure
81.8 xbrli:pure
210.3 xbrli:pure
259.5 xbrli:pure
43.7 xbrli:pure
60.7 xbrli:pure
159.3 xbrli:pure
xbrli:pure
xbrli:pure
83.1 xbrli:pure
Net cash provided by (used in) operating activities
JPY
144,409,000 JPY
87,661,000 JPY
JPY
84,268,000 JPY
JPY
48,084,000 JPY
JPY
JPY
179,362,000 JPY
Net cash provided by (used in) investing activities
JPY
-210,970,000 JPY
-16,221,000 JPY
JPY
-31,209,000 JPY
JPY
-52,777,000 JPY
JPY
JPY
-8,984,000 JPY
Net cash provided by (used in) financing activities
JPY
10,250,000 JPY
8,143,000 JPY
JPY
JPY
JPY
16,750,000 JPY
JPY
JPY
180,466,000 JPY
Cash and cash equivalents
JPY
843,233,000 JPY
897,899,000 JPY
JPY
818,610,000 JPY
JPY
765,552,000 JPY
JPY
753,495,000 JPY
JPY
Number of employees
121 xbrli:pure
240 xbrli:pure
165 xbrli:pure
97 xbrli:pure
113 xbrli:pure
102 xbrli:pure
88 xbrli:pure
xbrli:pure
75 xbrli:pure
xbrli:pure

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