Headwaters Co.,Ltd
4011株式会社ヘッドウォータース
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-17For the first half of the fiscal year to 2026-12: Revenue ¥3.4 billion (+104.6% YoY), Ordinary income ¥0.1 billion, Net income ¥-0.2 billion.
| This period | Year on year | |
|---|---|---|
| Revenue | ¥3.4bn | +104.6% |
| Ordinary profit | ¥130m | — |
| Net profit to owners | −¥192m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4011/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥3.9bn
- Net income
- ¥58m
- ROE
- 4.4%
- Equity ratio
- 34.5%
- Dividend / share
- —
- Employees
- 389
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥3,900m | ¥58m | ¥3,850m | ¥1,354m | 4.4% | ¥15.13 | −¥39m |
| 2024-12-31 | ¥2,906m | ¥273m | ¥1,800m | ¥1,273m | 24.5% | ¥72.01 | ¥144m |
| 2023-12-31 | ¥2,315m | ¥71m | ¥1,294m | ¥962m | 7.7% | ¥18.85 | ¥88m |
| 2022-12-31 | ¥1,575m | ¥75m | ¥1,169m | ¥875m | 8.6% | ¥20.07 | ¥84m |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 4.4 | 21.3 |
| Ordinary margin | 0.033 | 26.4 |
| Equity ratio, % | 34.5 | 19.2 |
| Revenue growth | 0.3421 | 95 |
| Net income growth | -0.7886 | 8.6 |
| Operating cash flow / assets | -0.0101 | 13.7 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.9bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥10m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4011/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4011/votingOwnership changes
All companies →- 2026-06-18
individual filer reduced holdings in Headwaters Co.,Ltd (4011) to 14.31% from 28.54%.
- 2026-06-18
Holdings of individual filer in Headwaters Co.,Ltd (4011) moved below 20% (28.54% -> 14.31%).
- 2026-06-18
individual filer disclosed a 14.31% stake in Headwaters Co.,Ltd (4011), crossing the 5% reporting threshold.
- 2026-06-18
Holdings of individual filer in Headwaters Co.,Ltd (4011) moved above 10% (new -> 14.31%).
- 2026-06-18
individual filer filed a correction to a 5% report on Headwaters Co.,Ltd (4011).
- 2024-12-05
individual filer reduced holdings in Headwaters Co.,Ltd (4011) to 54.87% from 55.81%.
- 2024-03-18
individual filer filed a correction to a 5% report on Headwaters Co.,Ltd (4011).
- 2024-03-14
individual filer raised holdings in Headwaters Co.,Ltd (4011) to 55.81% from 52.18%.
- 2023-05-26
individual filer reduced holdings in Headwaters Co.,Ltd (4011) to 53.34% from 54.68%.
- 2023-05-26
individual filer reduced holdings in Headwaters Co.,Ltd (4011) to 52.18% from 53.34%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2026-05-01 – 2026-05-01 | 0 | 0.00pt | — | — |
| individual filer | 2026-05-01 – 2026-05-01 | 0 | 0.00pt | — | — |
| individual filer | 2023-05-17 – 2023-05-24 | -25,200 | −2.68pt | ¥19,354.5 | ¥18,365–20,570 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4011/trades.
5% filings
Large shareholding reports on 4011| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-06-18 | individual filer | 14.31% | −14.23pt | — |
| 2026-06-18 | individual filer | 14.31% | — | — |
| 2026-06-18 | individual filer | 14.31% | −14.23pt | — |
| 2024-12-05 | individual filer | 54.87% | −0.94pt | — |
| 2024-03-18 | individual filer | 55.81% | +3.63pt | — |
| 2024-03-14 | individual filer | 55.81% | +3.63pt | — |
| 2023-05-26 | individual filer | 53.34% | −1.34pt | — |
| 2023-05-26 | individual filer | 52.18% | −1.16pt | — |
| 2022-09-08 | individual filer | 54.68% | 0.00pt | — |
| 2022-03-23 | individual filer | 54.68% | −0.99pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 1 issues
- Book value
- ¥68m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| BTM, Inc. 5247 | ¥68m | +100.0% | no |
Held by: ROBOT PAYMENT INC. 4374
Purposes, all holdings and mutual flags via /v1/companies/4011/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 1,784,392 | 46.42% |
| individual holder | 120,000 | 3.12% |
| 楽天証券株式会社共有口 | 112,600 | 2.93% |
| individual holder | 50,323 | 1.31% |
| individual holder | 39,000 | 1.01% |
| BCホールディングス株式会社 | 32,800 | 0.85% |
| individual holder | 32,400 | 0.84% |
| 野村證券株式会社 | 32,000 | 0.83% |
| 株式会社ROBOT PAYMENT | 32,000 | 0.83% |
| individual holder | 27,000 | 0.70% |
Get this as JSON
GET /v1/companies/4011
GET /v1/companies/4011/financials
GET /v1/companies/4011/details
GET /v1/companies/4011/segments
GET /v1/companies/4011/voting
GET /v1/companies/4011/tender-offers
GET /v1/companies/4011/indicators
GET /v1/companies/4011/earnings-releases
GET /v1/events?ticker=4011
GET /v1/companies/4011/trades
GET /v1/companies/4011/cross-holdings
GET /v1/companies/4011/brief