AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. FCF margin (%)

HAVIX CORPORATION【JP:3895】

Market cap
¥3.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.2-127.91%
Mar 31, 202411.5+268.26%
Mar 31, 20233.1-642.10%
Mar 31, 2022-0.6-107.91%
Mar 31, 20217.3-280.04%
Mar 31, 2020-4+608.53%
Mar 31, 2019-0.6-105.62%
Mar 31, 201810.1+19.40%
Mar 31, 20178.5-188.50%
Mar 31, 2016-9.6-387.77%
Mar 31, 20153.3

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 EPSAdjusted 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 (%)