JP Stock MarketDetailed Quotes

3895 Havix

Watchlist

520
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

4.25BMarket Cap5.98P/E (Static)

Havix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.02%3.34B

-17.14%2.85B

-5.73%2.92B

-7.45%2.27B

9.35%2.69B

9.54%3.44B

-1.98%3.1B

-26.49%2.45B

-Cash and cash equivalents

24.02%3.34B

-17.14%2.85B

-5.73%2.92B

-7.45%2.27B

9.35%2.69B

9.54%3.44B

-1.98%3.1B

-26.49%2.45B

Receivables

1.36%2.47B

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

-Accounts receivable

1.36%2.47B

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

-Gross accounts receivable

1.36%2.47B

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

Inventory

-19.40%1.44B

-23.27%1.38B

-6.70%1.56B

-2.95%1.68B

13.27%1.79B

20.15%1.8B

15.60%1.67B

47.10%1.73B

Other current assets

0.23%2.07B

5.80%2.25B

14.31%2.2B

13.14%2.25B

-0.32%2.06B

-1.08%2.12B

5.19%1.93B

10.66%1.99B

Total current assets

3.77%9.32B

-5.64%9.06B

2.88%9.19B

4.70%8.8B

8.76%8.98B

6.70%9.6B

6.16%8.93B

1.19%8.4B

Non current assets

Net PPE

2.30%2.85B

-0.38%2.78B

-2.38%2.76B

-2.81%2.76B

-3.56%2.78B

-52.82%2.79B

-53.07%2.83B

-53.80%2.84B

-Gross PP&E

1.51%13.45B

0.80%13.34B

0.36%13.29B

0.37%13.25B

0.31%13.25B

-18.22%13.24B

-18.31%13.24B

-18.48%13.2B

-Accumulated depreciation

-1.30%-10.6B

-1.11%-10.56B

-1.10%-10.53B

-1.25%-10.49B

-1.40%-10.47B

-1.68%-10.45B

-2.27%-10.41B

-3.08%-10.36B

Total investment

29.22%184.32M

----

8.13%142.64M

----

-Financial asset investment

29.22%184.32M

----

8.13%142.64M

----

-Including:Available-for-sale securities

29.22%184.32M

----

8.13%142.64M

----

Goodwill and other intangible assets

174.42%217.06M

411.67%195.82M

2,706.59%168.68M

1,512.38%87.68M

332.59%79.1M

22.19%38.27M

-86.47%6.01M

-90.55%5.44M

Deferred tax assets-non current

-15.76%506.93M

----

22.96%601.81M

----

Other non current assets

21.21%25.16M

-0.07%726.62M

14.87%758.69M

20.13%757.42M

-2.31%20.76M

193.80%727.11M

146.21%660.5M

88.87%630.52M

Total non current assets

4.22%3.78B

4.12%3.7B

5.54%3.69B

3.73%3.6B

2.28%3.63B

-42.58%3.55B

-44.88%3.49B

-46.83%3.47B

Total assets

3.90%13.1B

-3.00%12.76B

3.63%12.88B

4.42%12.4B

6.81%12.6B

-13.38%13.15B

-15.77%12.43B

-19.94%11.88B

Liabilities

Current liabilities

Financial liabilities

-12.47%540.3M

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

-Current debt and capital lease obligation

-12.47%540.3M

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

-Including:Current debt

-12.47%540.3M

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

Payables

8.49%1.94B

-1.51%1.47B

-0.83%1.33B

19.82%1.5B

6.72%1.79B

6.52%1.5B

-8.85%1.35B

-4.90%1.25B

-accounts payable

-1.77%1.44B

-5.71%1.41B

-2.96%1.28B

19.15%1.49B

3.74%1.47B

6.64%1.49B

-9.30%1.32B

-4.53%1.25B

-Total tax payable

242.50%109.44M

1,544.40%66.66M

110.32%53.26M

157.79%15.69M

137.52%31.95M

-23.84%4.05M

22.52%25.32M

-47.39%6.09M

-Other payable

34.78%387.57M

----

16.64%287.57M

----

Pension and other retirement benefit plans

57.22%180.04M

26.65%75.11M

30.39%118.98M

49.19%60.02M

36.86%114.51M

-9.35%59.3M

-37.54%91.25M

-47.56%40.23M

Other current liabilities

13.80%2.17B

-9.52%2.41B

48.16%2.72B

10.92%2.11B

51.21%1.91B

23.29%2.66B

20.80%1.83B

18.32%1.9B

Current liabilities

9.12%4.83B

-5.83%4.55B

23.15%4.79B

16.14%4.29B

25.86%4.42B

17.17%4.84B

6.88%3.89B

5.43%3.69B

Non current liabilities

Non current financial liabilities

-29.34%1.3B

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

-Long term debt and capital lease obligation

-29.34%1.3B

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

-Including:Long term debt

-29.34%1.3B

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

Long term pension and other post-retirement benefit plans

10.08%179.7M

11.62%178.2M

11.39%178.44M

9.01%176.36M

2.67%163.24M

1.46%159.66M

2.11%160.19M

1.45%161.79M

Other non current liabilities

-7.62%57.4M

21.33%59.03M

20.48%60.8M

56.40%62.49M

26.33%62.13M

-4.43%48.66M

-4.81%50.46M

-28.11%39.95M

Total non current liabilities

-25.57%1.54B

-25.37%1.67B

-24.93%1.77B

-4.41%1.96B

-3.73%2.07B

-2.92%2.23B

-1.52%2.36B

-19.97%2.05B

Total liabilities

-1.93%6.36B

-12.01%6.22B

4.98%6.56B

8.81%6.24B

14.63%6.49B

9.98%7.07B

3.54%6.25B

-5.29%5.74B

Shareholders'equity

Share capital

0.00%593.66M

-common stock

0.00%593.66M

Additional paid-in capital

0.53%644.65M

0.49%641.03M

0.46%637.4M

0.32%644.63M

0.51%641.26M

-0.73%637.89M

-1.26%634.51M

1.91%642.61M

Retained earnings

11.73%5.54B

8.55%5.37B

1.88%5.15B

-0.37%4.99B

-0.81%4.96B

-34.31%4.94B

-32.55%5.05B

-33.27%5.01B

Less: Treasury stock

-9.09%111.15M

-8.58%122.26M

134.54%122.26M

128.39%133.73M

Other reserves

49.53%60.94M

58.50%47.65M

148.97%51.13M

85.67%51.39M

2.38%40.76M

-35.45%30.07M

-54.29%20.54M

-74.10%27.68M

Total stockholders'equity

10.08%6.73B

7.47%6.54B

2.26%6.32B

0.31%6.16B

-0.40%6.11B

-30.53%6.08B

-29.14%6.18B

-30.07%6.14B

Total equity

10.08%6.73B

7.47%6.54B

2.26%6.32B

0.31%6.16B

-0.40%6.11B

-30.53%6.08B

-29.14%6.18B

-30.07%6.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.02%3.34B	24.02%3.34B	-17.14%2.85B	-5.73%2.92B	-7.45%2.27B	9.35%2.69B	9.35%2.69B	9.54%3.44B	-1.98%3.1B	-26.49%2.45B
-Cash and cash equivalents	24.02%3.34B	24.02%3.34B	-17.14%2.85B	-5.73%2.92B	-7.45%2.27B	9.35%2.69B	9.35%2.69B	9.54%3.44B	-1.98%3.1B	-26.49%2.45B
Receivables	1.36%2.47B	1.36%2.47B	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B
-Accounts receivable	1.36%2.47B	1.36%2.47B	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B
-Gross accounts receivable	1.36%2.47B	1.36%2.47B	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B
Inventory	-19.40%1.44B	-19.40%1.44B	-23.27%1.38B	-6.70%1.56B	-2.95%1.68B	13.27%1.79B	13.27%1.79B	20.15%1.8B	15.60%1.67B	47.10%1.73B
Other current assets	0.23%2.07B	0.23%2.07B	5.80%2.25B	14.31%2.2B	13.14%2.25B	-0.32%2.06B	-0.32%2.06B	-1.08%2.12B	5.19%1.93B	10.66%1.99B
Total current assets	3.77%9.32B	3.77%9.32B	-5.64%9.06B	2.88%9.19B	4.70%8.8B	8.76%8.98B	8.76%8.98B	6.70%9.6B	6.16%8.93B	1.19%8.4B
Non current assets
Net PPE	2.30%2.85B	2.30%2.85B	-0.38%2.78B	-2.38%2.76B	-2.81%2.76B	-3.56%2.78B	-3.56%2.78B	-52.82%2.79B	-53.07%2.83B	-53.80%2.84B
-Gross PP&E	1.51%13.45B	1.51%13.45B	0.80%13.34B	0.36%13.29B	0.37%13.25B	0.31%13.25B	0.31%13.25B	-18.22%13.24B	-18.31%13.24B	-18.48%13.2B
-Accumulated depreciation	-1.30%-10.6B	-1.30%-10.6B	-1.11%-10.56B	-1.10%-10.53B	-1.25%-10.49B	-1.40%-10.47B	-1.40%-10.47B	-1.68%-10.45B	-2.27%-10.41B	-3.08%-10.36B
Total investment	29.22%184.32M	29.22%184.32M	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----
-Financial asset investment	29.22%184.32M	29.22%184.32M	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----
-Including:Available-for-sale securities	29.22%184.32M	29.22%184.32M	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----
Goodwill and other intangible assets	174.42%217.06M	174.42%217.06M	411.67%195.82M	2,706.59%168.68M	1,512.38%87.68M	332.59%79.1M	332.59%79.1M	22.19%38.27M	-86.47%6.01M	-90.55%5.44M
Deferred tax assets-non current	-15.76%506.93M	-15.76%506.93M	----	----	----	22.96%601.81M	22.96%601.81M	----	----	----
Other non current assets	21.21%25.16M	21.21%25.16M	-0.07%726.62M	14.87%758.69M	20.13%757.42M	-2.31%20.76M	-2.31%20.76M	193.80%727.11M	146.21%660.5M	88.87%630.52M
Total non current assets	4.22%3.78B	4.22%3.78B	4.12%3.7B	5.54%3.69B	3.73%3.6B	2.28%3.63B	2.28%3.63B	-42.58%3.55B	-44.88%3.49B	-46.83%3.47B
Total assets	3.90%13.1B	3.90%13.1B	-3.00%12.76B	3.63%12.88B	4.42%12.4B	6.81%12.6B	6.81%12.6B	-13.38%13.15B	-15.77%12.43B	-19.94%11.88B
Liabilities
Current liabilities
Financial liabilities	-12.47%540.3M	-12.47%540.3M	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M
-Current debt and capital lease obligation	-12.47%540.3M	-12.47%540.3M	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M
-Including:Current debt	-12.47%540.3M	-12.47%540.3M	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M
Payables	8.49%1.94B	8.49%1.94B	-1.51%1.47B	-0.83%1.33B	19.82%1.5B	6.72%1.79B	6.72%1.79B	6.52%1.5B	-8.85%1.35B	-4.90%1.25B
-accounts payable	-1.77%1.44B	-1.77%1.44B	-5.71%1.41B	-2.96%1.28B	19.15%1.49B	3.74%1.47B	3.74%1.47B	6.64%1.49B	-9.30%1.32B	-4.53%1.25B
-Total tax payable	242.50%109.44M	242.50%109.44M	1,544.40%66.66M	110.32%53.26M	157.79%15.69M	137.52%31.95M	137.52%31.95M	-23.84%4.05M	22.52%25.32M	-47.39%6.09M
-Other payable	34.78%387.57M	34.78%387.57M	----	----	----	16.64%287.57M	16.64%287.57M	----	----	----
Pension and other retirement benefit plans	57.22%180.04M	57.22%180.04M	26.65%75.11M	30.39%118.98M	49.19%60.02M	36.86%114.51M	36.86%114.51M	-9.35%59.3M	-37.54%91.25M	-47.56%40.23M
Other current liabilities	13.80%2.17B	13.80%2.17B	-9.52%2.41B	48.16%2.72B	10.92%2.11B	51.21%1.91B	51.21%1.91B	23.29%2.66B	20.80%1.83B	18.32%1.9B
Current liabilities	9.12%4.83B	9.12%4.83B	-5.83%4.55B	23.15%4.79B	16.14%4.29B	25.86%4.42B	25.86%4.42B	17.17%4.84B	6.88%3.89B	5.43%3.69B
Non current liabilities
Non current financial liabilities	-29.34%1.3B	-29.34%1.3B	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B
-Long term debt and capital lease obligation	-29.34%1.3B	-29.34%1.3B	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B
-Including:Long term debt	-29.34%1.3B	-29.34%1.3B	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B
Long term pension and other post-retirement benefit plans	10.08%179.7M	10.08%179.7M	11.62%178.2M	11.39%178.44M	9.01%176.36M	2.67%163.24M	2.67%163.24M	1.46%159.66M	2.11%160.19M	1.45%161.79M
Other non current liabilities	-7.62%57.4M	-7.62%57.4M	21.33%59.03M	20.48%60.8M	56.40%62.49M	26.33%62.13M	26.33%62.13M	-4.43%48.66M	-4.81%50.46M	-28.11%39.95M
Total non current liabilities	-25.57%1.54B	-25.57%1.54B	-25.37%1.67B	-24.93%1.77B	-4.41%1.96B	-3.73%2.07B	-3.73%2.07B	-2.92%2.23B	-1.52%2.36B	-19.97%2.05B
Total liabilities	-1.93%6.36B	-1.93%6.36B	-12.01%6.22B	4.98%6.56B	8.81%6.24B	14.63%6.49B	14.63%6.49B	9.98%7.07B	3.54%6.25B	-5.29%5.74B
Shareholders'equity
Share capital	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M
-common stock	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M
Additional paid-in capital	0.53%644.65M	0.53%644.65M	0.49%641.03M	0.46%637.4M	0.32%644.63M	0.51%641.26M	0.51%641.26M	-0.73%637.89M	-1.26%634.51M	1.91%642.61M
Retained earnings	11.73%5.54B	11.73%5.54B	8.55%5.37B	1.88%5.15B	-0.37%4.99B	-0.81%4.96B	-0.81%4.96B	-34.31%4.94B	-32.55%5.05B	-33.27%5.01B
Less: Treasury stock	-9.09%111.15M	-9.09%111.15M	-9.09%111.15M	-9.09%111.15M	-8.58%122.26M	-8.58%122.26M	-8.58%122.26M	134.54%122.26M	134.54%122.26M	128.39%133.73M
Other reserves	49.53%60.94M	49.53%60.94M	58.50%47.65M	148.97%51.13M	85.67%51.39M	2.38%40.76M	2.38%40.76M	-35.45%30.07M	-54.29%20.54M	-74.10%27.68M
Total stockholders'equity	10.08%6.73B	10.08%6.73B	7.47%6.54B	2.26%6.32B	0.31%6.16B	-0.40%6.11B	-0.40%6.11B	-30.53%6.08B	-29.14%6.18B	-30.07%6.14B
Total equity	10.08%6.73B	10.08%6.73B	7.47%6.54B	2.26%6.32B	0.31%6.16B	-0.40%6.11B	-0.40%6.11B	-30.53%6.08B	-29.14%6.18B	-30.07%6.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data