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  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-676-5.70%
Mar 31, 2024-716+829.72%
Mar 31, 2023-77-89.51%
Mar 31, 2022-735-5.94%
Mar 31, 2021-781-451.62%
Mar 31, 2020222-67.80%
Mar 31, 2019690-209.28%
Mar 31, 2018-631-1209.07%
Mar 31, 201757-112.70%
Mar 31, 2016-448-131.46%
Mar 31, 20151,425

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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