RankingsPricing
  1. JP-listed companies
  2. HABA LABORATORIES, INC.
  3. Financials
  4. Property, plant and equipment, net

HABA LABORATORIES, INC.JP:4925

Market cap
¥6.6B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20252,970+0.48%
Mar 31, 20242,956-33.61%
Mar 31, 20234,452-4.36%
Mar 31, 20224,655-6.95%
Mar 31, 20215,003+6.19%
Mar 31, 20204,711+5.71%
Mar 31, 20194,457-4.97%
Mar 31, 20184,690+5.64%
Mar 31, 20174,440+3.93%
Mar 31, 20164,272-2.14%
Mar 31, 20154,365

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 (%)