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  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-430-128.33%
Mar 31, 20241,516+302.41%
Mar 31, 2023377-701.13%
Mar 31, 2022-63-108.10%
Mar 31, 2021774-248.95%
Mar 31, 2020-520+611.11%
Mar 31, 2019-73-105.60%
Mar 31, 20181,304+22.37%
Mar 31, 20171,066-193.50%
Mar 31, 2016-1,140-415.07%
Mar 31, 2015362

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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