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Headwaters Co (TSE:4011) EBITDA Margin % : 1.98% (As of Dec. 2023)


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What is Headwaters Co EBITDA Margin %?

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Headwaters Co's EBITDA for the three months ended in Dec. 2023 was 円10 Mil. Headwaters Co's Revenue for the three months ended in Dec. 2023 was 円529 Mil. Therefore, Headwaters Co's EBITDA margin for the quarter that ended in Dec. 2023 was 1.98%.


Headwaters Co EBITDA Margin % Historical Data

The historical data trend for Headwaters Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Headwaters Co EBITDA Margin % Chart

Headwaters Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA Margin %
Get a 7-Day Free Trial 11.74 14.02 8.42 7.71 4.75

Headwaters Co Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.91 10.15 -2.62 6.00 1.98

Competitive Comparison of Headwaters Co's EBITDA Margin %

For the Software - Application subindustry, Headwaters Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwaters Co's EBITDA Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Headwaters Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Headwaters Co's EBITDA Margin % falls into.



Headwaters Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Headwaters Co's EBITDA Margin % for the fiscal year that ended in Dec. 2023 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=110.034/2315.088
=4.75 %

Headwaters Co's EBITDA Margin % for the quarter that ended in Dec. 2023 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=10.461/528.588
=1.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headwaters Co  (TSE:4011) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Headwaters Co EBITDA Margin % Related Terms

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Headwaters Co (TSE:4011) Business Description

Traded in Other Exchanges
N/A
Address
2-16-6 Shinjuku, 7th floor, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.

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