Key Financial Data Of Reporting Company

HAVIX CORPORATION - Filing #7257718

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,403,100,000 JPY
13,312,931,000 JPY
12,598,634,000 JPY
13,204,697,000 JPY
11,531,505,000 JPY
12,084,138,000 JPY
10,368,150,000 JPY
10,897,603,000 JPY
10,123,017,000 JPY
10,647,197,000 JPY
Ordinary profit (loss)
792,085,000 JPY
809,120,000 JPY
829,815,000 JPY
882,378,000 JPY
-100,642,000 JPY
-25,562,000 JPY
-19,336,000 JPY
9,401,000 JPY
854,934,000 JPY
824,663,000 JPY
Profit (loss)
652,826,000 JPY
656,402,000 JPY
9,462,000 JPY
-2,456,432,000 JPY
609,497,000 JPY
Share capital
593,660,000 JPY
593,660,000 JPY
593,660,000 JPY
593,660,000 JPY
593,660,000 JPY
Total number of issued shares
8,175,280 xbrli:shares
8,175,280 xbrli:shares
8,175,280 xbrli:shares
8,175,280 xbrli:shares
8,175,280 xbrli:shares
Net assets
7,264,884,000 JPY
7,230,475,000 JPY
6,731,631,000 JPY
6,700,791,000 JPY
6,089,487,000 JPY
6,114,973,000 JPY
6,139,573,000 JPY
6,142,817,000 JPY
8,851,284,000 JPY
8,862,638,000 JPY
Total assets
12,309,130,000 JPY
12,191,501,000 JPY
13,095,579,000 JPY
12,891,377,000 JPY
12,412,396,000 JPY
12,604,321,000 JPY
11,800,453,000 JPY
11,686,351,000 JPY
14,482,417,000 JPY
14,407,714,000 JPY
Net assets per share
930.51
926.11
865.37
861.41
786.83
790.12
797.51
797.94
1,125.51
1,126.95
Dividend paid per share
18.00
16.00
12.00
12.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
86.22
83.71
84.51
86.89
1.22
6.74
-312.54
-311.55
77.59
71.51
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.593 xbrli:pure
0.514 xbrli:pure
0.520 xbrli:pure
0.491 xbrli:pure
0.485 xbrli:pure
0.520 xbrli:pure
0.526 xbrli:pure
0.611 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.094 xbrli:pure
0.103 xbrli:pure
0.105 xbrli:pure
0.002 xbrli:pure
0.009 xbrli:pure
-0.327 xbrli:pure
-0.327 xbrli:pure
0.071 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
5.4 xbrli:pure
5.5 xbrli:pure
7.7 xbrli:pure
7.5 xbrli:pure
282.0 xbrli:pure
51.0 xbrli:pure
-1.2 xbrli:pure
-1.2 xbrli:pure
7.4 xbrli:pure
8.1 xbrli:pure
Payout ratio
0.215 xbrli:pure
0.189 xbrli:pure
9.836 xbrli:pure
xbrli:pure
0.206 xbrli:pure
Net cash provided by (used in) operating activities
52,404,000 JPY
1,645,196,000 JPY
446,903,000 JPY
67,371,000 JPY
1,270,309,000 JPY
Net cash provided by (used in) investing activities
-487,760,000 JPY
-12,958,000 JPY
-140,268,000 JPY
111,145,000 JPY
-1,284,914,000 JPY
Net cash provided by (used in) financing activities
-675,512,000 JPY
-716,375,000 JPY
-77,053,000 JPY
-734,662,000 JPY
-781,086,000 JPY
Cash and cash equivalents
799,509,000 JPY
1,908,617,000 JPY
990,860,000 JPY
760,476,000 JPY
1,316,636,000 JPY
Number of employees
82 xbrli:pure
208 xbrli:pure
207 xbrli:pure
71 xbrli:pure
70 xbrli:pure
55 xbrli:pure
55 xbrli:pure
207 xbrli:pure
82 xbrli:pure
204 xbrli:pure
190 xbrli:pure
193 xbrli:pure
207 xbrli:pure
231 xbrli:pure
217 xbrli:pure
227 xbrli:pure
214 xbrli:pure
Total shareholder return
0.771 xbrli:pure
1.016 xbrli:pure
0.550 xbrli:pure
0.563 xbrli:pure
0.848 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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