ExploreWatchlistsPricing
  1. JP-listed companies
  2. HAVIX CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-540-12.47%
Mar 31, 2024-617+6.93%
Mar 31, 2023-577+13.08%
Mar 31, 2022-510-18.98%
Mar 31, 2021-630-2.50%
Mar 31, 2020-646+32.99%
Mar 31, 2019-486+0.69%
Mar 31, 2018-483+6.58%
Mar 31, 2017-453+35.06%
Mar 31, 2016-335-10.10%
Mar 31, 2015-373

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 (%)
AI Chat