Company profile

株式会社ヘッドウォータース

EDINET
E35941
Securities
4011
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-17 Semiannual Securities Report PDF HTML
Latest filing
2026-08-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.35 billion, up 104.6% year over year. Operating income was ¥271.8 million, up 1214.9% year over year. Net income was -¥186.37 million, down 309.9% year over year.

Revenue ¥3.35B up 104.6% year over year
Operating income ¥271.8M up 1214.9% year over year
Net income -¥186.37M down 309.9% year over year
Operating cash flow ¥465.57M
Free cash flow ¥1.38B
Total assets ¥10.31B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.01 billion, up 24.4% year over year. Operating income was ¥74.39 million, down 44.8% year over year. Operating margin was 2.5%. Net income was ¥57.66 million, down 78.9% year over year. ROE was 5.2%; equity ratio was 32.2%; free cash flow was -¥2.13 billion.

Revenue ¥3.01B up 24.4% year over year
Operating income ¥74.39M down 44.8% year over year
Net income ¥57.66M down 78.9% year over year
Total assets¥3.44B
Total equity—
Operating cash flow-¥38.71M
Free cash flow-¥2.13B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2025 Bottom 27% 2024 Top 36% 2023 Bottom 38% 2022 Bottom 40% 2021 Bottom 36%
Financial strength Industry position history Deteriorating
2025 Bottom 11% 2024 Top 28% 2023 Top 24% 2022 Top 29% 2021 Top 14%
Growth Industry position history Improving
2025 Top 15% 2024 Top 26% 2023 Top 10% 2022 Top 12% 2021 Bottom 45%
Cash generation Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 34% 2023 Bottom 40% 2022 Bottom 40% 2021 Bottom 29%
Profitability Operating margin 2.5% Industry median 8.5% Bottom 78% Comparison sample 262
Profitability ROE 5.2% Industry median 11.1% Bottom 72% Comparison sample 262
Financial strength Equity ratio 32.2% Industry median 60.4% Bottom 88% Comparison sample 262
Growth Revenue growth +24.4% Industry median +10.0% Top 25% Comparison sample 245
Growth 3-year revenue CAGR +24.3% Industry median +9.3% Top 18% Comparison sample 196
Cash generation Operating cash flow margin -1.3% Industry median 9.2% Bottom 85% Comparison sample 262
Cash generation Free cash flow margin -70.9% Industry median 3.8% Bottom 99% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3009948000 74394000 11742000 57656000 57656000 58006000 3440476000 2334063000 1106413000 1109498000 1106413000 -38713000 -2094641000 1914022000 -2133354000 625145000 -1.46 186.1 287.83 3844144 0.3215871874 0.322 0.0521107398 0.0167581463 0.0247160416 0.0039010641 0.0191551482 -0.012861684 -0.7087677262 0.244318513 -0.4484103446 -0.9378828757 -0.7886409543 1.311177093 -0.0013593051 -1.2680788594 -8.928620183 185.7338536585 -31.051111011 -0.2586331417 -1.0370746572 1.0249708961 0.3305785124 0.1013007489 161 5588000
FY2024 Standalone Japanese GAAP 2418953000 134872000 189030000 272787000 272787000 292306000 1488625000 380705000 1107919000 1091952000 1107919000 144409000 -210970000 10250000 -66561000 843233000 39.38 149.6 5891.248 11183768465.760 291.81 1898370 0.7442566126 0.744 0.2462156529 0.1832476278 0.0557563541 0.0781453794 0.1127706905 0.0596989689 -0.0275164503 0.1076015268 0.7447865459 1.3612221445 2.8593013879 0.2384835279 0.1988324596 0.6473574338 -12.0059799026 0.2587498465 -1.9317049272 -0.0608821259 0.2890343699 0.0090745857 0.2474226804 0.1268043527 121 5074000
FY2023 Standalone Japanese GAAP 2183956000 77300000 80056000 70683000 70683000 70934000 1201974000 277808000 924165000 924165000 924165000 87661000 -16221000 8143000 71440000 897899000 30.55 259.5 7927.725 14914413187.050 491.25 1881298 0.7688727044 0.769 0.0764830956 0.0588057645 0.035394486 0.0366564162 0.032364663 0.0401386292 0.0327112817 0.3932360345 -0.0537860798 0.0370485517 -0.0593534993 0.059432636 0.0817259578 0.0402643946 0.4802460829 0.3464256771 0.0968580887 -0.4708124026 1.0095043794 -0.0490196078 0.0238744884 97 4503000
FY2022 Standalone Japanese GAAP 1567542000 81694000 77196000 75143000 75143000 75143000 1134545000 280201000 854343000 854343000 854343000 84268000 -31209000 53059000 818610000 57.73 60.7 3504.211 3280642338.200 912.57 936200 0.7530269844 0.753 0.0879541355 0.0662318374 0.052115988 0.0492465274 0.0479368336 0.0537580492 0.0338485348 0.3383050639 -0.1063294463 -0.1716634118 1.77916266 0.1657761429 0.0675297608 0.7525164296 0.4086628645 12.3059876412 0.0693068531 0.9811256005 0.0 0.1590909091 0.0084842926 102 4398000
FY2021 Standalone Japanese GAAP 1171289000 91414000 93194000 27038000 973210000 172911000 800299000 800299000 800299000 48084000 -52777000 16750000 -4693000 765552000 29.14 159.3 4642.002 4345842272.400 854.84 936200 0.8223291992 0.822 0.0337848729 0.0277822875 0.0780456403 0.0795653336 0.0230839699 0.0410522083 -0.0040066969 0.0156894405 -0.4607893448 -0.4019700324 -0.823413774 0.0387421658 0.0578815113 -0.7319164595 -4.874554764 -0.9071847329 -1.027544636 0.0160014333 -0.8385237726 0.014521023 0.1733333333 0.0085568918 88 4361000
FY2020 Standalone Japanese GAAP 1153196000 169533000 155835000 153115000 936912000 180401000 756511000 756511000 756511000 179362000 -8984000 180466000 170378000 753495000 180.46 83.1 14996.226 13838517352.800 819.8 922800 0.8074515002 0.807 0.2023962639 0.1634251669 0.147011436 0.135133143 0.1327744807 0.1555347053 0.1477441823 75 4324000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp