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  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Total liabilities

HAVIX CORPORATION (3895)

Market cap
¥3.4B
P/E ratio
Habix manufactures nonwoven fabrics and hygiene paper for products like diapers, wet wipes, and pet sheets, serving both consumer and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,044-20.74%
Mar 31, 20246,364-1.93%
Mar 31, 20236,489+14.63%
Mar 31, 20225,661+0.53%
Mar 31, 20215,631-21.03%
Mar 31, 20207,131-1.75%
Mar 31, 20197,258+17.04%
Mar 31, 20186,201-4.34%
Mar 31, 20176,482+6.82%
Mar 31, 20166,068-10.93%
Mar 31, 20156,813

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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