Pricing
  1. JP-listed companies
  2. HABA LABORATORIES, INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202512.3-304.02%
Mar 31, 2024-6+437.14%
Mar 31, 2023-1.1-109.10%
Mar 31, 202212.3-774.08%
Mar 31, 2021-1.8-1452.06%
Mar 31, 20200.1-98.39%
Mar 31, 20198.4-24.67%
Mar 31, 201811.2+84.46%
Mar 31, 20176.1-27.68%
Mar 31, 20168.4-387.61%
Mar 31, 2015-2.9

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 (%)