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

HABA LABORATORIES, INC. (4925)

Market cap
¥6.7B
P/E ratio
13.4x
Harbor Research Institute makes and sells cosmetics and health supplements through multiple channels including mail-order, retail stores, and department stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,309-1.37%
Mar 31, 20243,355-36.84%
Mar 31, 20235,311-5.38%
Mar 31, 20225,614-8.39%
Mar 31, 20216,127+3.10%
Mar 31, 20205,943+6.62%
Mar 31, 20195,574-2.84%
Mar 31, 20185,737+6.64%
Mar 31, 20175,380+11.03%
Mar 31, 20164,845-7.63%
Mar 31, 20155,246

Income Statement

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