Havix Corporation (3895) Financial Statements

0 Followers

Havix Corporation Financial Overview

Havix Corporation's market cap is currently ¥3.26B. The company's EPS TTM is ¥86.22; its P/E ratio is 6.09; and it has a dividend yield of 4.43%. Havix Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 12.11B	¥ 13.40B	¥ 13.20B	¥ 12.08B	¥ 10.90B
Gross Profit	¥ 2.32B	¥ 2.61B	¥ 2.48B	¥ 1.45B	¥ 1.51B
Operating Income	¥ 428.88M	¥ 695.01M	¥ 755.49M	¥ -92.40M	¥ -62.17M
EBITDA	¥ 682.41M	¥ 902.42M	¥ 905.38M	¥ 125.35M	¥ 527.80M
Net Income	¥ 547.21M	¥ 672.45M	¥ 674.84M	¥ 52.08M	¥ -2.45B
Balance Sheet
Cash & Short-Term Investments	¥ 3.93B	¥ 2.24B	¥ 3.34B	¥ 2.69B	¥ 2.46B
Total Assets	¥ 13.77B	¥ 12.31B	¥ 13.15B	¥ 12.65B	¥ 11.84B
Total Debt	¥ 2.90B	¥ 1.31B	¥ 1.86B	¥ 2.48B	¥ 2.46B
Net Debt	¥ -1.02B	¥ -921.58M	¥ -1.48B	¥ -213.91M	¥ -231.00K
Total Liabilities	¥ 6.06B	¥ 5.04B	¥ 6.42B	¥ 6.53B	¥ 5.70B
Stockholders' Equity	¥ 7.71B	¥ 7.26B	¥ 6.73B	¥ 6.11B	¥ 6.14B
Cash Flow
Free Cash Flow	¥ 298.46M	¥ -429.66M	¥ 1.52B	¥ 376.83M	¥ -62.69M
Operating Cash Flow	¥ 2.50B	¥ 52.40M	¥ 1.65B	¥ 446.90M	¥ 67.37M
Investing Cash Flow	¥ -2.20B	¥ -487.76M	¥ -12.96M	¥ -140.27M	¥ 111.14M
Financing Cash Flow	¥ 1.46B	¥ -675.51M	¥ -716.38M	¥ -77.05M	¥ -734.66M

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 >