4011
譬ｪ蠑丈ｼ夂､ｾ繝倥ャ繝峨え繧ｩ繝ｼ繧ｿ繝ｼ繧ｹ
株式会社ヘッドウォータースHeadwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. The company offers digital transformation, AI, and other solutions. It also offers AI integration services, including consulting and development of AI agents, AI-driven development, AI data platform development, and physical AI solutions; DX services, such as Azure cloud development, application development, DX consulting, and low-code development; and product services, including licensing for proprietary services, cloud usage fees, and sales agency for IoT devices. It serves equipment, semiconductors, machinery, finance, insurance, transportation, mobility, retail, logistics, consumer goods, food and drink, government, public, communication, entertainment, real estate, energy and chemical industries. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Price
¥2,293
Market Cap
¥8.8B
Ent. Value
¥9.9B
Net Debt
−¥1.0B
Shares Out.
3.8M
P / E
707.7×
EV / EBIT
72.9×
P / Book
6.63×
P / NCAV
N/M
Div. Yield
—
Financials
| Metric |
FY 2026
TDnet |
FY 2025
TDnet |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥1.3B | ¥1.3B | ¥3.9B | ¥2.9B | ¥2.3B |
| Cost of Sales | ¥695M | ¥695M | ¥2.2B | ¥1.7B | ¥1.5B |
| Gross Profit | ¥567M | ¥567M | ¥1.7B | ¥1.2B | ¥855M |
| SG&A | ¥432M | ¥432M | ¥1.5B | ¥932M | ¥760M |
| Operating Income | ¥135M | ¥135M | ¥229M | ¥308M | ¥95M |
| Non-Operating Income | ¥5M | ¥5M | ¥15M | ¥55M | ¥3M |
| Interest Income | — | — | ¥2M | ¥0M | ¥0M |
| Non-Operating Expenses | — | — | ¥116M | ¥0M | ¥0M |
| Interest Expense | — | — | ¥10M | — | — |
| Ordinary Income | ¥52M | ¥52M | ¥129M | ¥362M | ¥98M |
| Pre-tax Income | ¥52M | ¥52M | ¥128M | ¥362M | ¥98M |
| Income Taxes | ¥36M | ¥36M | ¥53M | ¥88M | ¥27M |
| Current Tax | — | — | ¥33M | ¥106M | ¥28M |
| Deferred Tax | — | — | ¥20M | ¥-18M | ¥-1M |
| Net Income (owners) | ¥12M | ¥12M | ¥58M | ¥273M | ¥71M |
| Minority Interest | — | — | ¥18M | ¥2M | ¥1M |
| Comprehensive Income | — | — | ¥58M | ¥292M | ¥71M |
| EBITDA | — | — | ¥265M | ¥328M | ¥110M |
| Goodwill Amort. (J-GAAP) | — | — | ¥8M | — | — |
| EPS | ¥3.24 | ¥3.24 | ¥15.13 | ¥72.01 | ¥37.70 |
| Shares Outstanding | — | — | 3.8M | 1.9M | 1.9M |
| Shares Issued (total) | — | — | 3.8M | 1.9M | 1.9M |
| Treasury Shares | — | — | 0.0M | — | 0.0M |