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Havix Corporation (JP:3895)
:3895
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 2.48B | ¥ 2.44B | ¥ 2.98B |
| 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 |