株式会社ヘッドウォータース · HEADWATERS CO.,LTD
Last · Tokyo¥2545.00-23.00 (-0.90%)close · yahoo · 12h ago
Market cap¥15.6B6.1M sh
P/E · TTM-142fwd 38.0 · eps -17.98 · loss
Beta0.63vs S&P 500
Div yield—annual · TTM
52w range
¥1840.00¥4050.00
Volume42.9Ksession
| Revenue | ¥3.9B |
|---|---|
| Operating income | ¥229.3M |
| Net income | ¥57.7M |
| Free cash flow | ¥-65.8M |
| Operating margin | 5.9% |
| Net margin | 1.5% |
| Return on equity | 4.3% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-03-27
- Operating Cf Burn
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Current Ratio Low — Current ratio 0.63