JP Stock MarketDetailed Quotes

3895 Havix

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  • 473
  • 00.00%
20min DelayTrading Dec 13 15:30 JST
3.87BMarket Cap5.44P/E (Static)

Havix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
344.30%1.7B
127.56%381.79M
-89.24%167.78M
-10.71%1.56B
75.67%1.75B
-50.26%994.43M
1.79%2B
156.58%1.96B
-26.24%765.51M
207.54%1.04B
Net profit before non-cash adjustment
3,551.91%882.38M
99.09%-25.56M
-438.78%-2.79B
7.06%824.66M
10.90%770.26M
-39.69%694.57M
-20.99%1.15B
130.63%1.46B
35.17%632.06M
-28.84%467.6M
Total adjustment of non-cash items
-39.42%203M
-90.00%335.08M
563.40%3.35B
-44.11%505.34M
29.41%904.17M
-2.86%698.71M
4.16%719.29M
20.49%690.57M
31.84%573.14M
14.39%434.72M
-Depreciation and amortization
-31.16%149.89M
-63.09%217.75M
-2.17%589.97M
-1.60%603.05M
-13.16%612.85M
1.18%705.72M
5.04%697.46M
25.18%664M
28.05%530.43M
-5.88%414.24M
-Reversal of impairment losses recognized in profit and loss
----
----
193,449.67%2.9B
-99.37%1.5M
--239.68M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-83.09%10.45M
554.12%61.82M
-Disposal profit
--0
--0
-29,150.58%-100.04M
-101.30%-342K
--26.34M
----
----
46.70%-6.43M
-836.35%-12.05M
--1.64M
-Net exchange gains and losses
-194.40%-41.71M
647.15%44.18M
54.31%-8.08M
-143.46%-17.68M
---7.26M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
229.76%14.56M
---11.22M
-Other non-cash items
29.64%94.82M
323.81%73.14M
59.75%-32.68M
-349.34%-81.19M
564.44%32.56M
-132.12%-7.01M
-33.85%21.83M
10.93%33M
193.66%29.75M
31.70%-31.76M
Changes in working capital
745.31%610.9M
118.49%72.27M
-270.04%-390.84M
217.26%229.86M
118.17%72.45M
-410.76%-398.85M
169.69%128.35M
58.11%-184.17M
-424.38%-439.68M
119.37%135.55M
-Change in receivables
92.23%-31.83M
-39.46%-409.82M
-139.31%-293.86M
2,156.17%747.56M
-117.01%-36.36M
214.55%213.8M
49.61%-186.64M
44.34%-370.41M
-1,643.97%-665.48M
107.20%43.1M
-Change in inventory
266.60%347.37M
70.78%-208.51M
-822.55%-713.49M
-120.48%-77.34M
251.34%377.65M
-15.45%-249.54M
-295.93%-216.15M
270.23%110.32M
-45.68%-64.81M
31.26%-44.49M
-Change in payables
-67.45%213.37M
-8.38%655.5M
265.58%715.43M
-39.46%-432.07M
12.79%-309.82M
-166.71%-355.25M
1,348.70%532.53M
-89.04%36.76M
145.02%335.5M
479.35%136.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
---44.89M
----
-Provision for loans, leases and other losses
133.62%81.98M
135.48%35.09M
-1,091.70%-98.91M
-120.25%-8.3M
621.31%40.99M
-464.80%-7.86M
-104.76%-1.39M
--29.25M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--9.91M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.06%-15.51M
9.64%-18.92M
17.21%-20.94M
8.45%-25.29M
-23.82%-27.63M
-18.30%-22.31M
14.41%-18.86M
11.63%-22.04M
-27.50%-24.94M
-17.26%-19.56M
Interest received (cash flow from operating activities)
-3.38%4.12M
-9.94%4.26M
2.83%4.73M
-6.16%4.6M
-16.18%4.9M
12.62%5.85M
-19.63%5.19M
2.34%6.46M
-19.94%6.31M
30.23%7.88M
Tax refund paid
-171.52%-47.64M
162.52%66.61M
64.94%-106.53M
-65.77%-303.85M
27.16%-183.3M
54.52%-251.63M
-167.44%-553.3M
-21.59%-206.89M
11.29%-170.15M
37.22%-191.8M
Other operating cash inflow (outflow)
-39.63%7.95M
-41.03%13.17M
-36.17%22.34M
-0.05%35M
704.73%35.01M
435,200.00%4.35M
-100.01%-1K
1,830,700.00%18.31M
-100.00%-1K
-71.08%30.36M
Operating cash flow
268.13%1.65B
563.35%446.9M
-94.70%67.37M
-19.39%1.27B
115.67%1.58B
-48.99%730.69M
-18.61%1.43B
205.17%1.76B
-33.31%576.73M
584.60%864.75M
Investing cash flow
Net PPE purchase and sale
-90.48%-128.78M
46.90%-67.61M
74.32%-127.31M
76.34%-495.68M
-160.70%-2.1B
-526.03%-803.75M
81.51%-128.39M
59.55%-694.34M
-241.24%-1.72B
18.77%-503.01M
Net intangibles purchase and sale
-85.14%-139.6M
-1,963.06%-75.41M
-248.10%-3.66M
54.90%-1.05M
38.58%-2.33M
97.21%-3.79M
-19.35%-136M
-2,976.57%-113.96M
-0.33%-3.7M
67.86%-3.69M
Net investment product transactions
934,100.00%270.86M
-100.01%-29K
130.36%239.38M
-895,743.18%-788.34M
-100.03%-88K
156.89%306.61M
-638.99%-538.99M
616.02%100M
1,786.71%13.97M
-101.58%-828K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
66.58%-16.75M
Net changes in other investments
-656.42%-15.44M
1.57%2.77M
1,628.48%2.73M
103.66%158K
-142.81%-4.32M
9,992.00%10.09M
100.05%100K
-147.04%-191.09M
-69,583.78%-77.35M
8.26%-111K
Investing cash flow
90.76%-12.96M
-226.20%-140.27M
108.65%111.15M
38.88%-1.28B
-328.28%-2.1B
38.90%-490.83M
10.69%-803.28M
49.57%-899.38M
-240.12%-1.78B
16.58%-524.39M
Financing cash flow
Net issuance payments of debt
-2,809.11%-617.24M
104.46%22.78M
18.98%-510.46M
-278.07%-630.03M
-56.54%353.81M
268.71%814.12M
-427.70%-482.55M
143.93%147.25M
-121.95%-335.21M
361.34%1.53B
Net common stock issuance
----
----
---81.6M
--0
-5,500.00%-56K
---1K
----
---39K
----
98.91%-8K
Cash dividends paid
-0.54%-92.89M
26.56%-92.39M
10.82%-125.8M
-12.84%-141.07M
-6.80%-125.02M
16.92%-117.05M
-79.75%-140.9M
16.77%-78.38M
-20.31%-94.18M
-1.05%-78.28M
Net other fund-raising expenses
16.20%-6.24M
55.70%-7.44M
-68.17%-16.8M
-51.29%-9.99M
9.41%-6.6M
5.78%-7.29M
35.09%-7.74M
36.55%-11.92M
22.42%-18.79M
19.65%-24.22M
Financing cash flow
-829.72%-716.38M
89.51%-77.05M
5.94%-734.66M
-451.62%-781.09M
-67.80%222.14M
209.28%689.77M
-1,209.07%-631.18M
112.70%56.91M
-131.46%-448.18M
305.67%1.42B
Net cash flow
Beginning cash position
30.29%990.86M
-42.24%760.48M
-37.68%1.32B
-12.58%2.11B
62.51%2.42B
-0.13%1.49B
160.51%1.49B
-74.20%571.53M
392.03%2.22B
-72.63%450.22M
Current changes in cash
298.93%915.86M
141.28%229.58M
30.11%-556.15M
-161.63%-795.69M
-132.71%-304.13M
45,737.11%929.63M
-100.22%-2.04M
155.44%917.51M
-193.77%-1.65B
247.70%1.77B
Effect of exchange rate changes
136.16%1.89M
5,828.57%802K
93.33%-14K
-214.75%-210K
230.71%183K
-181.40%-140K
200.58%172K
84.66%-171K
---1.12M
----
Cash adjustments other than cash changes
----
----
----
---1K
----
----
---1K
----
1,240,200.00%12.4M
200.00%1K
End cash Position
92.62%1.91B
30.29%990.86M
-42.24%760.48M
-37.68%1.32B
-12.58%2.11B
62.51%2.42B
-0.13%1.49B
160.51%1.49B
-74.20%571.53M
392.03%2.22B
Free cash flow
356.76%1.38B
554.35%301.43M
-108.58%-66.34M
248.08%772.78M
-579.07%-521.86M
-106.58%-76.85M
22.73%1.17B
183.23%951.68M
-419.35%-1.14B
170.99%358.05M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 344.30%1.7B127.56%381.79M-89.24%167.78M-10.71%1.56B75.67%1.75B-50.26%994.43M1.79%2B156.58%1.96B-26.24%765.51M207.54%1.04B
Net profit before non-cash adjustment 3,551.91%882.38M99.09%-25.56M-438.78%-2.79B7.06%824.66M10.90%770.26M-39.69%694.57M-20.99%1.15B130.63%1.46B35.17%632.06M-28.84%467.6M
Total adjustment of non-cash items -39.42%203M-90.00%335.08M563.40%3.35B-44.11%505.34M29.41%904.17M-2.86%698.71M4.16%719.29M20.49%690.57M31.84%573.14M14.39%434.72M
-Depreciation and amortization -31.16%149.89M-63.09%217.75M-2.17%589.97M-1.60%603.05M-13.16%612.85M1.18%705.72M5.04%697.46M25.18%664M28.05%530.43M-5.88%414.24M
-Reversal of impairment losses recognized in profit and loss --------193,449.67%2.9B-99.37%1.5M--239.68M--------------------
-Assets reserve and write-off ---------------------------------83.09%10.45M554.12%61.82M
-Disposal profit --0--0-29,150.58%-100.04M-101.30%-342K--26.34M--------46.70%-6.43M-836.35%-12.05M--1.64M
-Net exchange gains and losses -194.40%-41.71M647.15%44.18M54.31%-8.08M-143.46%-17.68M---7.26M--------------------
-Pension and employee benefit expenses --------------------------------229.76%14.56M---11.22M
-Other non-cash items 29.64%94.82M323.81%73.14M59.75%-32.68M-349.34%-81.19M564.44%32.56M-132.12%-7.01M-33.85%21.83M10.93%33M193.66%29.75M31.70%-31.76M
Changes in working capital 745.31%610.9M118.49%72.27M-270.04%-390.84M217.26%229.86M118.17%72.45M-410.76%-398.85M169.69%128.35M58.11%-184.17M-424.38%-439.68M119.37%135.55M
-Change in receivables 92.23%-31.83M-39.46%-409.82M-139.31%-293.86M2,156.17%747.56M-117.01%-36.36M214.55%213.8M49.61%-186.64M44.34%-370.41M-1,643.97%-665.48M107.20%43.1M
-Change in inventory 266.60%347.37M70.78%-208.51M-822.55%-713.49M-120.48%-77.34M251.34%377.65M-15.45%-249.54M-295.93%-216.15M270.23%110.32M-45.68%-64.81M31.26%-44.49M
-Change in payables -67.45%213.37M-8.38%655.5M265.58%715.43M-39.46%-432.07M12.79%-309.82M-166.71%-355.25M1,348.70%532.53M-89.04%36.76M145.02%335.5M479.35%136.93M
-Change in accrued expense -----------------------------------44.89M----
-Provision for loans, leases and other losses 133.62%81.98M135.48%35.09M-1,091.70%-98.91M-120.25%-8.3M621.31%40.99M-464.80%-7.86M-104.76%-1.39M--29.25M--------
-Changes in other current assets ------------------------------9.91M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.06%-15.51M9.64%-18.92M17.21%-20.94M8.45%-25.29M-23.82%-27.63M-18.30%-22.31M14.41%-18.86M11.63%-22.04M-27.50%-24.94M-17.26%-19.56M
Interest received (cash flow from operating activities) -3.38%4.12M-9.94%4.26M2.83%4.73M-6.16%4.6M-16.18%4.9M12.62%5.85M-19.63%5.19M2.34%6.46M-19.94%6.31M30.23%7.88M
Tax refund paid -171.52%-47.64M162.52%66.61M64.94%-106.53M-65.77%-303.85M27.16%-183.3M54.52%-251.63M-167.44%-553.3M-21.59%-206.89M11.29%-170.15M37.22%-191.8M
Other operating cash inflow (outflow) -39.63%7.95M-41.03%13.17M-36.17%22.34M-0.05%35M704.73%35.01M435,200.00%4.35M-100.01%-1K1,830,700.00%18.31M-100.00%-1K-71.08%30.36M
Operating cash flow 268.13%1.65B563.35%446.9M-94.70%67.37M-19.39%1.27B115.67%1.58B-48.99%730.69M-18.61%1.43B205.17%1.76B-33.31%576.73M584.60%864.75M
Investing cash flow
Net PPE purchase and sale -90.48%-128.78M46.90%-67.61M74.32%-127.31M76.34%-495.68M-160.70%-2.1B-526.03%-803.75M81.51%-128.39M59.55%-694.34M-241.24%-1.72B18.77%-503.01M
Net intangibles purchase and sale -85.14%-139.6M-1,963.06%-75.41M-248.10%-3.66M54.90%-1.05M38.58%-2.33M97.21%-3.79M-19.35%-136M-2,976.57%-113.96M-0.33%-3.7M67.86%-3.69M
Net investment product transactions 934,100.00%270.86M-100.01%-29K130.36%239.38M-895,743.18%-788.34M-100.03%-88K156.89%306.61M-638.99%-538.99M616.02%100M1,786.71%13.97M-101.58%-828K
Advance cash and loans provided to other parties ------------------------------------66.58%-16.75M
Net changes in other investments -656.42%-15.44M1.57%2.77M1,628.48%2.73M103.66%158K-142.81%-4.32M9,992.00%10.09M100.05%100K-147.04%-191.09M-69,583.78%-77.35M8.26%-111K
Investing cash flow 90.76%-12.96M-226.20%-140.27M108.65%111.15M38.88%-1.28B-328.28%-2.1B38.90%-490.83M10.69%-803.28M49.57%-899.38M-240.12%-1.78B16.58%-524.39M
Financing cash flow
Net issuance payments of debt -2,809.11%-617.24M104.46%22.78M18.98%-510.46M-278.07%-630.03M-56.54%353.81M268.71%814.12M-427.70%-482.55M143.93%147.25M-121.95%-335.21M361.34%1.53B
Net common stock issuance -----------81.6M--0-5,500.00%-56K---1K-------39K----98.91%-8K
Cash dividends paid -0.54%-92.89M26.56%-92.39M10.82%-125.8M-12.84%-141.07M-6.80%-125.02M16.92%-117.05M-79.75%-140.9M16.77%-78.38M-20.31%-94.18M-1.05%-78.28M
Net other fund-raising expenses 16.20%-6.24M55.70%-7.44M-68.17%-16.8M-51.29%-9.99M9.41%-6.6M5.78%-7.29M35.09%-7.74M36.55%-11.92M22.42%-18.79M19.65%-24.22M
Financing cash flow -829.72%-716.38M89.51%-77.05M5.94%-734.66M-451.62%-781.09M-67.80%222.14M209.28%689.77M-1,209.07%-631.18M112.70%56.91M-131.46%-448.18M305.67%1.42B
Net cash flow
Beginning cash position 30.29%990.86M-42.24%760.48M-37.68%1.32B-12.58%2.11B62.51%2.42B-0.13%1.49B160.51%1.49B-74.20%571.53M392.03%2.22B-72.63%450.22M
Current changes in cash 298.93%915.86M141.28%229.58M30.11%-556.15M-161.63%-795.69M-132.71%-304.13M45,737.11%929.63M-100.22%-2.04M155.44%917.51M-193.77%-1.65B247.70%1.77B
Effect of exchange rate changes 136.16%1.89M5,828.57%802K93.33%-14K-214.75%-210K230.71%183K-181.40%-140K200.58%172K84.66%-171K---1.12M----
Cash adjustments other than cash changes ---------------1K-----------1K----1,240,200.00%12.4M200.00%1K
End cash Position 92.62%1.91B30.29%990.86M-42.24%760.48M-37.68%1.32B-12.58%2.11B62.51%2.42B-0.13%1.49B160.51%1.49B-74.20%571.53M392.03%2.22B
Free cash flow 356.76%1.38B554.35%301.43M-108.58%-66.34M248.08%772.78M-579.07%-521.86M-106.58%-76.85M22.73%1.17B183.23%951.68M-419.35%-1.14B170.99%358.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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