Havix Corporation

Havix Corporation

TTSE:3895
412.00
JPY
-2.00
(-0.48%)
3.34BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,333.93
1,390.84
1,522.75
1,608.73
1,648.74
1,643.01
1,644.58
1,355.43
1,386.55
1,563.92
1,700.13
1,707.08
1,547.19
- -
Basic EPS, GAAP
50.78
36.12
58.46
133.82
106.83
60.83
72.32
71.51
-311.55
6.74
86.89
83.71
69.91
- -
Free Cash Flow per Basic Share
-64.62
45.88
-146.5
121.94
149.66
-9.85
-66.69
98.38
-8.44
39.01
177.27
-60.97
37.11
- -
Dividend per Share
9.92
10.03
12.07
10.04
18.05
15
15.98
17.96
16.01
11.96
11.96
15.96
17.95
- -
Book Value per Share
680.74
710.2
753.6
879.42
967.58
1,015.03
1,066.12
1,125.51
797.51
790.12
865.37
926.11
984.49
- -
Tangible Book Value per Share
676.97
707.68
751.89
852.62
939.78
993.5
1,051.05
1,116.98
795.14
779.9
837.47
895.87
960.22
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
10,412
10,855
11,885
12,556
12,868
12,823
12,870
10,647
10,898
12,084
13,205
13,313
12,110
- -
Operating Margin (%)
5.14
4.21
5.39
11.47
8.89
5.34
7.33
7.21
-0.57
-0.76
5.72
5.39
3.54
- -
Depreciation Expense
440
414
530
664
697
706
613
603
590
218
150
207
254
- -
Net Income, GAAP
396
282
456
1,044
834
475
566
562
-2,449
52
675
653
547
- -
Effective Tax Rate (%)
39.69
39.72
27.81
28.35
27.61
31.65
26.52
31.89
- -
- -
23.52
12.09
18.22
- -
Profit Margin (%)
3.81
2.6
3.84
8.32
6.48
3.7
4.4
5.28
-22.47
0.43
5.11
4.9
4.52
- -
Working Capital
2,412
3,331
2,818
3,890
4,352
4,623
4,528
4,867
4,741
4,555
4,490
4,401
4,503
- -
LT Debt
1,107
2,744
2,338
2,409
1,923
2,596
2,946
2,436
1,939
1,842
1,301
908
2,532
- -
Total Equity
5,313
5,543
5,882
6,864
7,552
7,922
8,353
8,851
6,140
6,115
6,732
7,230
7,714
- -
Return on Invested Capital (%)
4.49
3.5
5.3
10.95
8.2
4.26
5.71
4.3
- -
- -
6.68
7.32
3.64
- -
Return on Capital (%)
5.77
3.77
5.49
11.53
8.59
4.47
4.88
4.82
- -
- -
8.02
7.75
5.82
- -
Return on Common Equity (%)
7.69
5.19
7.99
16.39
11.57
6.14
6.96
6.53
-32.67
0.85
10.51
9.35
7.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
401
383
- -
LT Borrowings
702
2,524
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3,401
3,338
3,173

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,094
7,799
- -
Cash, Cash Equivalents & STI
2,260
3,928
- -
Accounts Receivable, Net
1,926
1,486
- -
Inventories
2,052
1,480
- -
Total Current Liabilities
3,757
3,296
- -
Payables & Accruals
- -
- -
- -
ST Debt
401
383
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.62%
-1.37%
6.69%
Free Cash Flow
-53.79%
-120.36%
-161.09%
Net Income, GAAP
62.23%
107.64%
-16.18%
Sales/Revenue/Turnover
0.52%
2.86%
-9.03%
Total Cash Common Dividend
7.57%
2%
12.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,313
2026
- -
- -
- -
- -
12,110
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83.71
2026
- -
- -
- -
- -
69.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.96
2026
- -
- -
- -
- -
17.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Fukumura
Full Time Employees
205
Sector
Process industries
Industry
Textiles
Address
3-5-7 Fukumitsu Higashi Gifu Japan 502-0813
IPO Date
Feb 9, 2005
Business
Havix Corporation Havix Corporation (3895.T) manufactures and sells non-woven fabrics and paper products primarily in Japan. The company operates through two main segments: the Non-Woven Fabric segment, which produces pulp non-woven fabrics made mainly from fresh pulp for applications including cooking paper, wet towels, and drip absorbent sheets, as well as synthetic fiber non-woven fabrics from chemical fibers used as surface materials for disposable diapers and sanitary products; and the Paper-related segment, which provides sanitary paper from fresh pulp serving as absorbent wrappers for diapers and sanitary napkins, wet towels, and table napkins. Havix Corporation maintains its headquarters in Gifu, Japan, where it was incorporated in 1950, and employs approximately 208 people, focusing on the industrial materials sector with products supporting hygiene, household, and kitchen uses. Recent developments include the announcement of selection for the "Large-Scale Growth Investment Subsidy for Labor-Saving, etc., for Medium and Small Enterprises' Wage Increases" and the publication of its culture note and development column No. 3, alongside standard operational updates such as summer holiday notices and officer re-elections.