RankingsPricing
  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Long-term debt, non-current

HAVIX CORPORATION【JP:3895】

Market cap
¥3.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025905-30.49%
Mar 31, 20241,301-29.34%
Mar 31, 20231,842-5.02%
Mar 31, 20221,939-20.41%
Mar 31, 20212,436-17.32%
Mar 31, 20202,946+13.48%
Mar 31, 20192,596+35.05%
Mar 31, 20181,923-20.17%
Mar 31, 20172,409+3.04%
Mar 31, 20162,338-14.81%
Mar 31, 20152,744

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)