Table: Headwaters - 9-MTH group results

Headwaters Co

14/11/2025 03:00

Nov 14 (Reuters)- 
             Headwaters Co., Ltd. 
             CONSOLIDATED FINANCIAL HIGHLIGHTS 
     (in billions of yen unless specified)                
                   9 months ended      9 months ended       Year to 
                  Sep 30, 2025        Sep 30, 2024     Dec 31, 2025 
                     LATEST             YEAR-AGO          LATEST    
                     RESULTS             RESULTS         FORECAST   
  Sales               2.70                2.09             4.01     
                   (+29.4 pct)         (+16.9 pct)      (+37.9 pct) 
  Operating          98 mln              216 mln          328 mln   
                   (-54.7 pct)        (+156.8 pct)      (+6.5 pct)  
  Recurring          71 mln              218 mln          332 mln   
                   (-67.4 pct)        (+155.1 pct)      (-8.4 pct)  
  Net                45 mln              145 mln          237 mln   
                   (-68.8 pct)        (+171.2 pct)      (-13.1 pct) 
  EPS               11.97 yen           38.54 yen        62.25 yen  
  EPS Diluted       10.91 yen           34.96 yen                   
  Ann Div                                  NIL              NIL     
  -Q2 div              NIL                 NIL                      
  -Q4 div                                  NIL              NIL     
  
  NOTE - Headwaters Co., Ltd.. 
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