- JP-listed companies
- HAVIX CORPORATION
HAVIX CORPORATIONJP:3895
Market cap
¥4.5B
P/E ratio
6.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 611 | 657 | 468 | 632 | 1,458 | 1,152 | 695 | 770 | 825 | -2,794 | -26 | 882 |
| Depreciation | 396 | 432 | 414 | 530 | 664 | 697 | 706 | 613 | 603 | 590 | 218 | 150 |
| Increase (decrease) in provision for bonuses | 6 | 1 | 12 | 12 | 7 | 15 | -12 | 25 | -17 | -58 | 31 | 26 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | -10 | -6 | -1 | 20 | -13 | -6 | 14 | -8 | -30 | - | 40 |
| Increase (decrease) in retirement benefit liability | - | 131 | -11 | 15 | 10 | -3 | 10 | 2 | 17 | -11 | 4 | 16 |
| Interest and dividend income | -6 | -7 | -8 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -4 | -4 |
| Interest expenses | 14 | 18 | 18 | 24 | 21 | 19 | 17 | 27 | 26 | 22 | 19 | 16 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | -7 | -18 | -8 | 44 | -42 |
| Subsidy income | - | -116 | - | - | -18 | - | -2 | -15 | -35 | -22 | -13 | -8 |
| Decrease (increase) in trade receivables | -159 | -599 | 43 | -608 | -428 | -185 | 213 | 51 | 660 | -196 | -508 | -32 |
| Decrease (increase) in inventories | -34 | -65 | -44 | -65 | 110 | -216 | -250 | 378 | -77 | -713 | -209 | 347 |
| Increase (decrease) in trade payables | 242 | -36 | 137 | 336 | -174 | 894 | -357 | -300 | -636 | 924 | 631 | 68 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | -58 | 58 | -1 | 1 | -88 | 88 | -98 | 98 | - |
| Increase (decrease) in accrued consumption taxes | - | - | - | -45 | 210 | -204 | 2 | -10 | 204 | -209 | 24 | 145 |
| Other, net | -32 | 58 | -32 | 12 | 30 | 9 | -14 | 45 | -67 | -27 | 71 | 91 |
| Subtotal | 1,080 | 337 | 1,038 | 766 | 1,964 | 1,999 | 999 | 1,747 | 1,560 | 168 | 382 | 1,696 |
| Interest and dividends received | 6 | 6 | 8 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 |
| Interest paid | -12 | -17 | -20 | -25 | -22 | -19 | -22 | -28 | -25 | -21 | -19 | -16 |
| Subsidies received | - | 100 | 16 | - | 18 | - | 1 | 15 | 35 | 22 | 13 | 8 |
| Income taxes paid | -218 | -306 | -192 | -170 | -207 | -553 | -252 | -183 | -304 | -107 | -20 | -58 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 86 | 10 |
| Net cash provided by (used in) operating activities | 856 | 126 | 865 | 577 | 1,760 | 1,432 | 731 | 1,576 | 1,270 | 67 | 447 | 1,645 |
| Payments into time deposits | -556 | -556 | -556 | -631 | -836 | -1,455 | -1,042 | -1,036 | -1,836 | -1,703 | -1,703 | -1,703 |
| Proceeds from withdrawal of time deposits | 506 | 556 | 556 | 556 | 631 | 948 | 1,349 | 1,036 | 1,036 | 1,836 | 1,703 | 1,973 |
| Purchase of property, plant and equipment | -734 | -619 | -503 | -1,716 | -694 | -128 | -804 | -2,095 | -496 | -130 | -70 | -129 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 1 | 3 | 2 | - |
| Purchase of intangible assets | - | -6 | -4 | -4 | -114 | -136 | -4 | -2 | -1 | -4 | -75 | -140 |
| Proceeds from sale of membership | - | - | - | - | - | - | - | - | - | 3 | 3 | - |
| Other, net | 0 | - | - | -3 | 14 | 0 | 10 | -0 | 1 | 0 | 0 | -15 |
| Net cash provided by (used in) investing activities | -839 | -629 | -524 | -1,784 | -899 | -803 | -491 | -2,102 | -1,285 | 111 | -140 | -13 |
| Proceeds from long-term borrowings | 1,400 | - | 2,000 | - | 600 | - | 1,300 | 1,000 | - | - | 600 | - |
| Repayments of long-term borrowings | -332 | -434 | -373 | -335 | -453 | -483 | -486 | -646 | -630 | -510 | -577 | -617 |
| Dividends paid | -78 | -77 | -78 | -94 | -78 | -141 | -117 | -125 | -141 | -126 | -92 | -93 |
| Other, net | -33 | -30 | -24 | -19 | -12 | -8 | -7 | -7 | -10 | -17 | -7 | -6 |
| Net cash provided by (used in) financing activities | 997 | -693 | 1,425 | -448 | 57 | -631 | 690 | 222 | -781 | -735 | -77 | -716 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -1 | -0 | 0 | -0 | 0 | -0 | -0 | 1 | 2 |
| Net increase (decrease) in cash and cash equivalents | 1,014 | -1,195 | 1,765 | -1,656 | 917 | -2 | 929 | -304 | -796 | -556 | 230 | 918 |