Ullet index: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

Headwaters Co.,Ltd mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 875
plusup
800
plusup
757
plusup
383
plusup
282
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 75
plusup
27
plusdown
153
plusup
100
plusup
43
plus
Operating Cash Flow(OFC)Help 84
plusup
48
plusdown
179
plusdown
212
plusup
13
plus
Free Cash Flow(FCF)Help 53
plusup
-5
plusdown
170
plusdown
201
plusup
8
plus
OFC - Net IncomeHelp 41
plusdown
45
plusdown
48
plusup
45
plusup
38
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 10.41%
plusup
6.37%
plusdown
25.07%
plusdown
55.47%
plusup
4.34%
plus
Current Assets / Amount of SalesHelp 51.40%
plusdown
64.45%
plusup
62.04%
plusup
35.82%
plusup
32.03%
plus
Free Cash Revenue RatioHelp 3.37%
plusup
-0.40%
plusdown
14.77%
plusdown
18.85%
plusup
0.90%
plus

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