Havix Corporation (TYO:3895)
Japan flag Japan · Delayed Price · Currency is JPY
404.00
0.00 (0.00%)
Jul 31, 2026, 1:57 PM JST

Havix Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
13,40313,40313,20412,08410,89710,647
Revenue Growth
1.51%1.51%9.27%10.89%2.35%-17.27%
Gross Profit
2,6102,6102,4791,4481,5122,390
Operating Income
695695755-92-62768
Net Income
67267267452-2,448561
Earnings Per Share
86.1786.1786.786.73-311.4771.42
EPS Growth
-0.71%-0.71%1189.47%---1.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Nonwoven Fabric Related Business
7,7687,7687,5146,7025,9365,700
Paper-Related Business
5,6355,6355,6915,3824,9624,947
Total
13,40313,40313,20512,08410,89810,647

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2,2402,2403,3402,6932,4633,152
Total Debt
1,3001,3001,8412,4812,4522,983
Net Cash (Debt)
9409401,49921211169
Net Cash Growth
-37.29%-37.29%607.08%1827.27%-93.49%-
Net Cash Per Share
120.53120.53193.0027.441.4021.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
52521,645446671,270
Capital Expenditures
-482-482-129-70-129-496
Free Cash Flow
-430-4301,516376-62774
Free Cash Flow Growth
--303.19%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
16.00016.00016.00012.00012.00016.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
4.695.397.5451.20-8.07
P/FCF Ratio
--3.357.08-5.85
PS Ratio
0.240.270.390.220.260.43