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  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Cash and cash equivalents

HAVIX CORPORATION (3895)

Market cap
¥3.4B
P/E ratio
5.9x
Habix manufactures nonwoven fabrics and hygiene paper for products like diapers, wet wipes, and pet sheets, serving both consumer and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,928+76.06%
Mar 31, 20252,231-33.20%
Mar 31, 20243,340+24.02%
Mar 31, 20232,693+9.35%
Mar 31, 20222,463-21.87%
Mar 31, 20213,153+0.13%
Mar 31, 20203,148-8.80%
Mar 31, 20193,452+22.01%
Mar 31, 20182,829+21.72%
Mar 31, 20172,324+93.37%
Mar 31, 20161,202-56.62%
Mar 31, 20152,771

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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