RankingsPricing
  1. JP-listed companies
  2. HABA LABORATORIES, INC.
  3. Financials
  4. Total current assets

HABA LABORATORIES, INC.JP:4925

Market cap
¥6.6B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,035-0.45%
Mar 31, 20249,077-2.86%
Mar 31, 20239,344-7.23%
Mar 31, 202210,072-10.97%
Mar 31, 202111,314+1.48%
Mar 31, 202011,148+2.09%
Mar 31, 201910,920+14.23%
Mar 31, 20189,559+17.54%
Mar 31, 20178,133+2.39%
Mar 31, 20167,943+0.33%
Mar 31, 20157,917

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)