HavixHAVIX CORPORATION3895東証スタンダードパルプ・紙FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -9.6% from the prior year, operating profit -38.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 0.4% | 0.96× | 0.4% | 2.08× | 0.9% |
| 2024 | 5.1% | 1.03× | 5.3% | 2.02× | 10.6% |
| 2025 | 5.1% | 1.09× | 5.5% | 1.70× | 9.4% |
| 2025 | 5.0% | 1.09× | 5.5% | 1.70× | 9.3% |
| 2026 | 4.5% | 0.88× | 4.0% | 1.81× | 7.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,084 | 13,205 | 13,313 | 13,403 | 12,110 |
| Cost of revenue | 10,636 | 10,725 | 10,726 | 10,793 | 9,789 |
| Gross profit | 1,448 | 2,480 | 2,587 | 2,610 | 2,321 |
| SG&A | 1,540 | 1,724 | 1,869 | 1,915 | 1,892 |
| Operating income | -92 | 755 | 717 | 695 | 429 |
| Pretax income | -26 | 882 | 743 | 800 | 669 |
| Income tax | -78 | 208 | 90 | 128 | 122 |
| Net income attributable to owners | 52 | 675 | 672 | 672 | 547 |
| Operating margin | -0.8% | 5.7% | 5.4% | 5.2% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥990.9M | ¥1.91B | ¥736.4M | ¥799.5M | ¥2.5B |
| Total assets | ¥12.6B | ¥13.1B | ¥12.2B | ¥12.3B | ¥13.8B |
| Net assets | ¥6.11B | ¥6.73B | ¥7.23B | ¥7.26B | ¥7.71B |
| Share capital | ¥593.7M | ¥593.7M | ¥593.7M | ¥593.7M | ¥593.7M |
| Property, plant and equipment | ¥2.78B | ¥2.85B | ¥3.08B | ¥3.08B | ¥5.08B |
| Intangible assets excluding goodwill | ¥79.1M | ¥217.1M | ¥236.1M | ¥236.1M | ¥190.2M |
| Investment securities | ¥142.6M | ¥184.3M | ¥149.6M | ¥149.6M | ¥241.1M |
| Current assets | ¥8.98B | ¥9.32B | ¥8.23B | ¥8.34B | ¥7.8B |
| Current liabilities | ¥4.42B | ¥4.83B | ¥3.83B | ¥3.91B | ¥3.3B |
| Trade payables | ¥1.47B | ¥1.44B | — | ¥1.5B | — |
| Long-term borrowings | ¥1.84B | ¥1.3B | ¥904.5M | ¥904.5M | ¥2.52B |
| Total liabilities | ¥6.49B | ¥6.36B | ¥4.96B | ¥5.04B | ¥6.06B |
| Equity attributable to owners of parent | ¥6.07B | ¥6.67B | ¥7.17B | ¥7.23B | ¥7.59B |
| Retained earnings | ¥4.96B | ¥5.54B | ¥6.03B | ¥6.09B | ¥6.43B |
| Treasury stock | -¥122.3M | -¥111.1M | -¥103.2M | -¥103.2M | -¥95.2M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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