Havix Corporation
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the second quarter of the fiscal year ending March 2027, net sales were 6,186 million yen (YoY +1.6%), operating income was 204 million yen (+23.0%), ordinary income was 211 million yen (+18.9%), and interim net income was 161 million yen (YoY -43.3% due to absence of prior-period special income). Full-year forecasts remain unchanged from previously announced. By segment, nonwoven-related sales were 3,567 million yen and paper-related sales were 2,619 million yen, totaling 6,186 million yen. Treasury stock holdings were around 340 thousand shares during the period. Financial position shows total assets of 14,099 million yen, equity ratio of 55.6%, with notable increases in cash and cash equivalents and investment securities.
Key Figures
- Net sales 6,186,832 thousand yen (YoY +1.6%)
- Operating income 204,474 thousand yen (YoY +23.0%)
- Ordinary income 211,566 thousand yen (YoY +18.9%)
AI要約
Overview of Performance
Net sales for the interim period were 6,186 million yen, a slight increase of 1.6% year-over-year. Operating income increased significantly by 23.0% to 204 million yen, while ordinary income rose 18.9% to 211 million yen. Interim net income decreased substantially to 161 million yen due to the absence of the prior period's special income. By segment, nonwoven-related sales were 3,567 million yen and paper-related sales were 2,619 million yen, showing solid performance. The full-year forecast remains unchanged.
Financial Position and Cash Flows
Total assets amounted to 14,099 million yen and the equity ratio was 55.6%, indicating a stable financial position. Increases in cash and deposits and electronic recorded monetary claims, as well as investment securities, supported the financial status. Operating cash flow was 1,015 million yen, investing activities were -584 million yen, and financing activities were -328 million yen. Cash and cash equivalents at the end of the period stood at approximately 2,598 million yen.
Revenue Trend
Operating Income Trend
Segment Revenue Breakdown
Margin Analysis
Havix Corporation
Company overview · Stock price · Financial data · All IR
