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Equibles

4011 · 株式会社ヘッドウォータース · Financials

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1,829 JPY -15 (-0.81%) At close · Nov 13
Rebalance outlook locked
Market Cap
11.20B JPY
Shares
6.12M
Volume · Nov 13 46.5K Avg daily vol (3M) 53.65K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.9B +34.2%
FY2025 Revenue FY2021–FY2025
Net Income
57.66M -78.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
44.43% +1.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.88% -4.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-38.71M -126.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 3.9B 2.91B 2.32B 1.57B 1.17B
JPY 2.17B 1.67B 1.46B 929.06M 647.03M
JPY 1.73B 1.24B 855.09M 645.54M 524.26M
JPY 229.25M 307.95M 94.86M 110.02M 91.41M
JPY 128.42M 362.43M 98.3M 106.92M 63.16M
JPY 52.71M 87.74M 27.07M 31.77M 36.13M
JPY 57.66M 272.79M 70.68M 75.14M 27.04M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.