Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
3,900.00
2,905.00
2,315.00
1,574.00
1,171.00
1,153.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
3,900.00
2,905.00
2,315.00
1,574.00
1,171.00
1,153.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
389.00
340.00
Operating Expenses
10.00
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1,503.00
928.00
746.00
520.00
425.00
372.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
3,670.00
2,598.00
2,220.00
1,464.00
1,079.00
983.00
Operating Profit (PBDIT) excl Other Income
229.00
307.00
94.00
110.00
91.00
169.00
Other Income
-31.00
5.00
3.00
4.00
1.00
0.00
Operating Profit (PBDIT)
225.00
333.00
113.00
127.00
100.00
175.00
Interest
10.00
0.00
0.00
0.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
27.00
20.00
15.00
11.00
7.00
6.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
128.00
362.00
98.00
106.00
63.00
155.00
Provision for Tax
52.00
87.00
27.00
31.00
36.00
2.00
Profit After Tax
58.00
272.00
70.00
75.00
27.00
153.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
13.96
65.38
16.99
18.63
6.53
41.48
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 34.21% vs 25.52% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -25.56% vs 224.63% in Dec 2024
Interest
No Interest in the last few periods;
Profit After Tax
YoY Growth in year ended Dec 2025 is -78.69% vs 285.92% in Dec 2024
Compare Profit and Loss Results of Headwaters Co. Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
3,900.00
6,098.00
-2,198.00
-36.04%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
3,900.00
6,098.00
-2,198.00
-36.04%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
10.00
0.00
10.00
0%
General and Administration Expenses
1,503.00
2,302.00
-799.00
-34.71%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
3,670.00
5,522.00
-1,852.00
-33.54%
Operating Profit (PBDIT) excl Other Income
229.00
576.00
-347.00
-60.24%
Other Income
-31.00
-162.00
131.00
80.86%
Operating Profit (PBDIT)
225.00
417.00
-192.00
-46.04%
Interest
10.00
0.00
10.00
0%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
27.00
3.00
24.00
800.00%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
128.00
287.00
-159.00
-55.40%
Provision for Tax
52.00
212.00
-160.00
-75.47%
Profit After Tax
58.00
78.00
-20.00
-25.64%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
13.9569
3.2492
10.71
329.55%
Profit And Loss - Net Sales
Net Sales 3,900.04 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 34.21% vs 25.52% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 229.25 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -25.56% vs 224.63% in Dec 2024
Profit And Loss - Interest
Interest 10.32 Million
in Dec 2025Figures in Million
No Interest in the last few periods;
Profit And Loss - Profit After Tax
Profit After Tax 58.13 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -78.69% vs 285.92% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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