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Headwaters Co.,Ltd

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥3.90B YoY +34.2%
Operating income ¥229M margin 5.9%
Net income ¥58M YoY -78.9%
EPS ¥15 YoY -79.0%
P/E —
ROE 4.4% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.55B +119.4%
Operating income ¥753M +228.5%
Net income ¥391M +578.2%
EPS ¥73 +381.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥628M¥529M¥708M¥624M——
Operating income ¥38M¥10M¥132M¥19M——
Net income ¥24M¥18M¥91M¥11M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

個人 53.4%未開示 41.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

篠田　庸介 46.4%篠田　庸介水谷　量材 3.1%水谷　量材楽天証券株式会社共有口 2.9%楽天証券株式会社共有口202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
篠田 庸介 1,784,392 46.4% Yuho (EDINET)
水谷 量材 120,000 3.1% Yuho (EDINET)
楽天証券株式会社共有口 112,600 2.9% Yuho (EDINET)
疋田 正人 50,323 1.3% Yuho (EDINET)
山崎 哲靖 39,000 1.0% Yuho (EDINET)
BCホールディングス株式会社 32,800 0.9% Yuho (EDINET)
今 秀信 32,400 0.8% Yuho (EDINET)
野村證券株式会社 32,000 0.8% Yuho (EDINET)
株式会社ROBOT PAYMENT 32,000 0.8% Yuho (EDINET)
畠山 獎二 27,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.5%
✗ Positive operating cash flow ¥-39M
✗ ROA improved YoY 15.2% → 1.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-39M / net income ¥58M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.4% → 34.5%
✗ Current ratio improved 2.77× → 0.63×
✗ No dilution (shares outstanding did not increase) 1,898,370 → 3,844,144
✓ Gross margin improved 42.7% → 44.4%
✗ Asset turnover improved 1.61× → 1.01×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 34.5%
Current ratio 0.6×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥58M)

Performance history

Last 10 years
0億円10億円20億円29億円39億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 11.511.715.723.229.139.0
Operating income 1.700.911.100.953.082.29
Ordinary income 1.560.931.070.983.621.29
Net income 1.530.270.750.712.730.58
Total assets 9.379.7311.712.918.038.5
Equity 7.578.008.759.6212.713.5

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥79¥13¥20¥19¥72¥15
ROE ——8.6%7.7%24.5%4.4%
Operating CF 1.690.410.840.881.44-0.39
Investing CF -0.09-0.53-0.31-0.16-2.11-20.9
Financing CF 1.940.170.000.080.1019.1
FCF 1.720.450.530.71-0.67-21.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data