Havix Corporation (TYO:3895)
404.00
0.00 (0.00%)
Jul 31, 2026, 1:57 PM JST
Havix Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 13,403 | 13,403 | 13,204 | 12,084 | 10,897 | 10,647 |
Revenue Growth | 1.51% | 1.51% | 9.27% | 10.89% | 2.35% | -17.27% |
Gross Profit Gross Profit Growth | 2,610 | 2,610 | 2,479 | 1,448 | 1,512 | 2,390 |
Operating Income Operating Income Growth | 695 | 695 | 755 | -92 | -62 | 768 |
Net Income Net Income Growth | 672 | 672 | 674 | 52 | -2,448 | 561 |
Earnings Per Share EPS Growth | 86.17 | 86.17 | 86.78 | 6.73 | -311.47 | 71.42 |
EPS Growth | -0.71% | -0.71% | 1189.47% | - | - | -1.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Nonwoven Fabric Related Business Nonwoven Fabric Related Business Growth | 7,768 | 7,768 | 7,514 | 6,702 | 5,936 | 5,700 |
Paper-Related Business Paper-Related Business Growth | 5,635 | 5,635 | 5,691 | 5,382 | 4,962 | 4,947 |
Total Total Growth | 13,403 | 13,403 | 13,205 | 12,084 | 10,898 | 10,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,240 | 2,240 | 3,340 | 2,693 | 2,463 | 3,152 |
Total Debt Total Debt Growth | 1,300 | 1,300 | 1,841 | 2,481 | 2,452 | 2,983 |
Net Cash (Debt) Net Cash Growth | 940 | 940 | 1,499 | 212 | 11 | 169 |
Net Cash Growth | -37.29% | -37.29% | 607.08% | 1827.27% | -93.49% | - |
Net Cash Per Share Net Cash Per Share Growth | 120.53 | 120.53 | 193.00 | 27.44 | 1.40 | 21.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52 | 52 | 1,645 | 446 | 67 | 1,270 |
Capital Expenditures CapEx Growth | -482 | -482 | -129 | -70 | -129 | -496 |
Free Cash Flow Free Cash Flow Growth | -430 | -430 | 1,516 | 376 | -62 | 774 |
Free Cash Flow Growth | - | - | 303.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 19.47% | 19.47% | 18.77% | 11.98% | 13.88% | 22.45% |
Operating Margin | 5.18% | 5.18% | 5.72% | -0.76% | -0.57% | 7.21% |
Pretax Margin | 5.97% | 5.97% | 6.67% | -0.21% | -25.63% | 7.73% |
Profit Margin | 5.01% | 5.01% | 5.10% | 0.43% | -22.46% | 5.27% |
FCF Margin | -3.21% | -3.21% | 11.48% | 3.11% | -0.57% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 16.000 | 12.000 | 12.000 | 16.000 |
Dividend Per Share Growth | -11.11% | 0% | 33.33% | 0% | -25.00% | 0% |
Dividend Yield | 3.96% | 3.58% | 2.64% | 3.85% | 3.76% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 4.69 | 5.39 | 7.54 | 51.20 | - | 8.07 |
P/FCF Ratio | - | - | 3.35 | 7.08 | - | 5.85 |
PS Ratio | 0.24 | 0.27 | 0.39 | 0.22 | 0.26 | 0.43 |