JP Stock MarketDetailed Quotes

3895 Havix

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520
00.00%

20min DelayNot 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

(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

-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

Accounting Standards

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%1.7B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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