Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
2,905.98
2,315.09
1,574.60
1,171.29
1,153.20
1,067.75
933.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,905.98
2,315.09
1,574.60
1,171.29
1,153.20
1,067.75
933.88
Raw Material Cost
1,665.91
1,460.00
929.06
652.15
602.77
577.81
572.63
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
389.65
340.91
337.04
348.90
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.06
0.19
0.25
Selling and Distribution Expenses
928.76
746.70
520.78
425.59
372.59
360.24
309.81
Other Expenses
0.34
1.35
1.47
-38.75
-33.27
-32.81
-34.31
Total Expenditure (Excl Depreciation)
2,598.03
2,220.23
1,464.57
1,079.87
983.66
947.17
888.45
Operating Profit (PBDIT) excl Other Income
308
94.9
110
91.4
169.5
120.60000000000001
45.4
Other Income
5.02
3.44
4.41
1.78
-0.41
0.71
6.20
Operating Profit (PBDIT)
333.41
113.47
127.23
100.90
175.14
125.75
54.82
Interest
0.00
0.00
0.00
0.00
0.06
0.19
0.25
Exceptional Items
49.46
0.00
-8.91
-30.03
-13.23
0.00
0.00
Gross Profit (PBDT)
1,240.07
855.09
645.54
519.14
550.42
489.93
361.25
Depreciation
20.44
15.17
11.41
7.71
6.01
4.46
3.19
Profit Before Tax
362.43
98.30
106.92
63.16
155.84
121.10
51.38
Tax
87.74
27.07
31.77
36.13
2.72
20.95
7.91
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
272.79
70.68
75.14
27.04
153.12
100.15
43.47
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
272.79
70.68
75.14
27.04
153.12
100.15
43.47
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.91
0.55
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
274.69
71.23
75.14
27.04
153.12
100.15
43.47
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,267.06
958.44
875.44
800.30
756.51
382.60
282.44
Earnings per share (EPS)
65.38
16.99
18.63
6.53
41.48
27.13
11.78
Diluted Earnings per share
65.38
16.99
18.63
6.53
41.48
27.13
11.78
Operating Profit Margin (Excl OI)
10.6%
4.1%
7.08%
7.8%
14.7%
11.29%
4.87%
Gross Profit Margin
13.18%
4.9%
7.51%
6.05%
14.03%
11.76%
5.84%
PAT Margin
9.39%
3.05%
4.77%
2.31%
13.28%
9.38%
4.65%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 25.52% vs 47.03% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 285.81% vs -5.19% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 198.55% vs -10.42% in Dec 2023
Interest
No Interest in the last few periods
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Headwaters Co. Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
2,905.98
6,098.00
-3,192.02
-52.35%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,905.98
6,098.00
-3,192.02
-52.35%
Raw Material Cost
1,665.91
3,203.00
-1,537.09
-47.99%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0.00
0.00
Selling and Distribution Expenses
928.76
2,319.00
-1,390.24
-59.95%
Other Expenses
0.34
0.00
0.34
Total Expenditure (Excl Depreciation)
2,598.03
5,522.00
-2,923.97
-52.95%
Operating Profit (PBDIT) excl Other Income
307.95
576.00
-268.05
-46.54%
Other Income
5.02
-162.00
167.02
103.10%
Operating Profit (PBDIT)
333.41
417.00
-83.59
-20.05%
Interest
0.00
0.00
0.00
Exceptional Items
49.46
-125.00
174.46
139.57%
Gross Profit (PBDT)
1,240.07
2,895.00
-1,654.93
-57.17%
Depreciation
20.44
3.00
17.44
581.33%
Profit Before Tax
362.43
287.00
75.43
26.28%
Tax
87.74
212.00
-124.26
-58.61%
Provisions and contingencies
0
0
0.00
Profit After Tax
272.79
78.00
194.79
249.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
272.79
78.00
194.79
249.73%
Share in Profit of Associates
0
0
0.00
Minority Interest
1.91
-4.00
5.91
147.75%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
274.69
74.00
200.69
271.20%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
1,267.06
11,228.00
-9,960.94
-88.72%
Earnings per share (EPS)
65.38
3.25
62.13
1,911.69%
Diluted Earnings per share
65.38
3.25
62.13
1,911.69%
Operating Profit Margin (Excl OI)
10.60%
9.45%
0.00
1.15%
Gross Profit Margin
13.18%
4.76%
0.00
8.42%
PAT Margin
9.39%
1.28%
0.00
8.11%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 290.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.52% vs 47.03% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 27.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 285.81% vs -5.19% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 32.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 198.55% vs -10.42% in Dec 2023
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.60%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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