Pricing
  1. JP-listed companies
  2. HABA LABORATORIES, INC.
  3. Financials
  4. Free cash flow

HABA LABORATORIES, INC.【JP:4925】

Market cap
¥7.1B
P/E ratio
14.2x
Harbor Research Institute makes and sells cosmetics and health supplements through multiple channels including mail-order, retail stores, and department stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,483-299.68%
Mar 31, 2024-743+449.91%
Mar 31, 2023-135-108.49%
Mar 31, 20221,591-708.18%
Mar 31, 2021-262-1153.09%
Mar 31, 202025-98.47%
Mar 31, 20191,619-18.91%
Mar 31, 20181,997+104.46%
Mar 31, 2017977-21.21%
Mar 31, 20161,240-423.17%
Mar 31, 2015-384

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 (%)