Havix Corporation (3895) Financial Statements

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Havix Corporation Financial Overview

Havix Corporation's market cap is currently ¥3.31B. The company's EPS TTM is ¥18.675; its P/E ratio is 5.54; and it has a dividend yield of 4.43%. Havix Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 13.40B	¥ 13.20B	¥ 12.08B	¥ 10.90B	¥ 10.65B
Gross Profit	¥ 2.61B	¥ 2.48B	¥ 1.45B	¥ 1.51B	¥ 2.39B
Operating Income	¥ 695.01M	¥ 755.49M	¥ -92.40M	¥ -62.17M	¥ 768.10M
EBITDA	¥ 902.42M	¥ 905.38M	¥ 125.35M	¥ 527.80M	¥ 1.37B
Net Income	¥ 672.45M	¥ 674.84M	¥ 52.08M	¥ -2.45B	¥ 561.69M
Balance Sheet
Cash & Short-Term Investments	¥ 2.24B	¥ 3.34B	¥ 2.69B	¥ 2.46B	¥ 3.15B
Total Assets	¥ 12.31B	¥ 13.15B	¥ 12.65B	¥ 11.84B	¥ 14.55B
Total Debt	¥ 1.31B	¥ 1.86B	¥ 2.48B	¥ 2.46B	¥ 2.97B
Net Debt	¥ -921.58M	¥ -1.48B	¥ -213.91M	¥ -231.00K	¥ -183.25M
Total Liabilities	¥ 5.04B	¥ 6.42B	¥ 6.53B	¥ 5.70B	¥ 5.70B
Stockholders' Equity	¥ 7.26B	¥ 6.73B	¥ 6.11B	¥ 6.14B	¥ 8.85B
Cash Flow
Free Cash Flow	¥ -429.66M	¥ 1.52B	¥ 376.83M	¥ -62.69M	¥ 773.83M
Operating Cash Flow	¥ 52.40M	¥ 1.65B	¥ 446.90M	¥ 67.37M	¥ 1.27B
Investing Cash Flow	¥ -487.76M	¥ -12.96M	¥ -140.27M	¥ 111.14M	¥ -1.28B
Financing Cash Flow	¥ -675.51M	¥ -716.38M	¥ -77.05M	¥ -734.66M	¥ -781.09M

Currency in JPY

Havix Corporation Earnings and Revenue History

Income Statement >

Havix Corporation Debt to Assets

Balance Sheet >

Havix Corporation Cash Flow

Cash Flow >

Havix Corporation Forecast EPS vs Actual EPS

Earnings >