Headwaters Co.,Ltd．
株式会社ヘッドウォータース
Valuation
Fundamental ratios for the latest reported period.
Ticker: 4011
FY2025 · 2025-12-31
| Gross margin | 44.4% |
| Operating margin | 5.9% |
| Net margin | 1.5% |
| Return on equity | 4.3% |
| Return on assets | 1.5% |
| Revenue growth (YoY) | 34.2% |
| EPS (basic) | ¥15.13 |
| EPS growth (YoY) | -79.0% |
| Current ratio | 0.63x |
| Equity ratio | 34.6% |
| Book value / share | ¥345.93 |
| Free cash flow | -61 M |