Statement Of Income

Headwaters Co.,Ltd - Filing #7270496

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of income
Statement of income
Operating revenue
Net sales
Net sales
2,905,981,000 JPY
2,418,953,000 JPY
2,183,956,000 JPY
2,315,088,000 JPY
Operating expenses
Research and development expenses
3,363,000 JPY
13,524,000 JPY
Depreciation
13,875,000 JPY
11,513,000 JPY
Operating expenses
Cost of sales
Cost of sales
1,665,908,000 JPY
1,576,808,000 JPY
1,503,469,000 JPY
1,459,999,000 JPY
Selling, general and administrative expenses
932,119,000 JPY
707,272,000 JPY
603,187,000 JPY
760,227,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
84,930,000 JPY
83,400,000 JPY
Salaries and allowances
258,331,000 JPY
218,444,000 JPY
Gross profit (loss)
1,240,073,000 JPY
842,144,000 JPY
680,487,000 JPY
855,088,000 JPY
Operating profit (loss)
307,954,000 JPY
134,872,000 JPY
77,300,000 JPY
94,861,000 JPY
Non-operating income
Interest income
102,000 JPY
82,000 JPY
7,000 JPY
8,000 JPY
General and administrative expenses
Salaries
Gross profit
Ordinary profit (loss)
362,432,000 JPY
189,030,000 JPY
80,056,000 JPY
98,300,000 JPY
Non-operating income
Non-operating income
54,605,000 JPY
54,283,000 JPY
2,755,000 JPY
3,439,000 JPY
Financial revenue
Other
4,745,000 JPY
4,721,000 JPY
852,000 JPY
1,118,000 JPY
Extraordinary income
JPY
177,000 JPY
Selling, general and administrative expenses
Non-operating expenses
Non-operating expenses
127,000 JPY
125,000 JPY
0 JPY
0 JPY
Other
127,000 JPY
125,000 JPY
0 JPY
0 JPY
Profit (loss) before income taxes
362,432,000 JPY
189,030,000 JPY
80,233,000 JPY
98,300,000 JPY
Extraordinary income
Gain on sale of non-current assets
JPY
177,000 JPY
Income taxes - current
105,537,000 JPY
53,767,000 JPY
23,708,000 JPY
28,384,000 JPY
General and administrative expenses
Income taxes - deferred
-17,800,000 JPY
-13,894,000 JPY
-758,000 JPY
-1,312,000 JPY
Income taxes
87,737,000 JPY
39,872,000 JPY
22,949,000 JPY
27,071,000 JPY
Profit (loss)
149,157,000 JPY
274,694,000 JPY
149,157,000 JPY
149,157,000 JPY
149,157,000 JPY
57,284,000 JPY
57,284,000 JPY
71,229,000 JPY
57,284,000 JPY
57,284,000 JPY

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