Compare Lustrum:Headwaters Co.,Ltd:4011

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Headwaters Co.,Ltd 4011 Information and Communication 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Headwaters Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Balance Sheet 2021年12月期 Headwaters Co.,Ltd Balance Sheet 2020年12月期 Headwaters Co.,Ltd Balance Sheet 2019年12月期 Headwaters Co.,Ltd Balance Sheet 2018年12月期 Headwaters Co.,Ltd Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
766up
(78.7%)down
753up
(80.4%)up
403up
(71.9%)up
212
(44.1%)

-
Other Current AssetsHelp
(Percent)
162up
(16.7%)up
142up
(15.2%)down
141down
(25.1%)down
258
(53.8%)

-
Tangible Fixed AssetsHelp
(Percent)
9down
(1.0%)down
12up
(1.3%)down
12up
(2.1%)up
4
(0.9%)

-
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-

-
Investments and OthersHelp
(Percent)
36up
(3.7%)up
29up
(3.1%)up
5down
(0.9%)down
6
(1.2%)

-
Total AssetsHelp
(Percent)
973
(100%)
937
(100%)
561
(100%)
479
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
173down
(17.8%)down
180up
(19.3%)down
161down
(28.8%)down
170
(35.5%)

-
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
17down
(3.0%)down
27
(5.6%)

-
Shareholder's EquityHelp
(Percent)
800up
(82.2%)up
757up
(80.7%)up
383up
(68.3%)up
282
(58.9%)

-
Total LiabilitiesHelp
(Percent)
973
(100%)
937
(100%)
561
(100%)
479
(100%)
-
(100%)

Headwaters Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Profit and Loss Account 2021年12月期 Headwaters Co.,Ltd Profit and Loss Account 2020年12月期 Headwaters Co.,Ltd Profit and Loss Account 2019年12月期 Headwaters Co.,Ltd Profit and Loss Account 2018年12月期 Headwaters Co.,Ltd Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
1,171
(100%)
1,153
(100%)
1,068
(100%)
934
(100%)
-
(100%)
Total Sales
(Percent)
1,171
(100%)
1,153
(100%)
1,068
(100%)
934
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
647up
(55.2%)up
605up
(52.5%)down
583up
(54.6%)down
575
(61.6%)

-
Other Costs and RevenueHelp 497up
(42.5%)up
395up
(34.2%)down
385up
(36.0%)up
315
(33.7%)

-
Total CostsHelp 1,144 1,000 968 890 -
Net RevenueHelp 524down
(44.8%)down
548up
(47.5%)up
485up
(45.4%)up
358
(38.4%)

-
Earnings Before TaxHelp 63down
(5.4%)down
156up
(13.5%)up
121up
(11.3%)up
51
(5.5%)

-
Net IncomeHelp 27down
(2.3%)down
153up
(13.3%)up
100up
(9.4%)up
43
(4.7%)

-
当期純利益 27 153 100 43 -

Headwaters Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Headwaters Co.,Ltd Cash Flow Statement 2021年12月期 Headwaters Co.,Ltd Cash Flow Statement 2020年12月期 Headwaters Co.,Ltd Cash Flow Statement 2019年12月期 Headwaters Co.,Ltd Cash Flow Statement 2018年12月期 Headwaters Co.,Ltd Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
48down
(74.2%)up
179down
(49.8%)down
212up
(100.0%)up
13
(50.6%)

-
Investing Cash Flow(ICF)Help
(Percent)
-53down
(-81.4%)down
-9up
(-2.5%)up
-11down
(-5.1%)up
-5
(-18.0%)

-
Financing Cash FlowHelp
(Percent)
17down
(25.8%)down
180up
(50.2%)up
-10up
(-4.7%)up
-21
(-82.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(-0.1%)down
0
(0.0%)
0
-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 12down
(18.6%)down
351up
(97.5%)up
191up
(90.2%)up
-13
(-49.4%)

-

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