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Havix Corporation (JP:3895)
:3895
Japanese Market

Havix Corporation (3895) Financial Statements

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Havix Corporation Financial Overview

Havix Corporation's market cap is currently ¥3.49B. The company's EPS TTM is ¥22.148; its P/E ratio is 5.13; and it has a dividend yield of 0.45%. Havix Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 1.02B¥ 1.05B¥ 211.63M¥ -2.18B¥ 1.45B
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¥ 13.10B¥ 12.60B¥ 11.80B¥ 14.48B
Total Debt¥ 1.30B¥ 1.84B¥ 2.46B¥ 2.44B¥ 2.95B
Net Debt¥ -930.08M¥ -1.50B¥ -234.72M¥ -27.09M¥ -205.29M
Total Liabilities¥ 5.04B¥ 6.36B¥ 6.49B¥ 5.66B¥ 5.63B
Stockholders' Equity¥ 7.26B¥ 6.73B¥ 6.11B¥ 6.14B¥ 8.85B
Cash Flow
Free Cash Flow¥ -429.66M¥ 1.38B¥ 301.43M¥ -66.34M¥ 772.78M
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

Havix Corporation Debt to Assets

Havix Corporation Cash Flow

Havix Corporation Forecast EPS vs Actual EPS

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