Rankings Pricing

HABA LABORATORIES, INC.JP:4925

Market cap

¥6.6B

P/E ratio

13.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,757	3,830	3,725	5,045	5,922	5,228	5,664	5,651	4,818	3,959	4,744
Accounts receivable, net	-	1,737	1,968	1,632	1,917	2,008	1,454	1,227	-	-	-	-
Inventories	-	1,097	1,240	1,463	1,246	1,411	2,389	2,095	1,284	1,409	1,855	1,398
Total current assets	-	7,917	7,943	8,133	9,559	10,920	11,148	11,314	10,072	9,344	9,077	9,035
Property, plant and equipment, net	-	4,365	4,272	4,440	4,690	4,457	4,711	5,003	4,655	4,452	2,956	2,970
Marketable securities, non-current	-	11	5	7	7	5	4	5	6	7	12	-
Total non-current assets	-	5,246	4,845	5,380	5,737	5,574	5,943	6,127	5,614	5,311	3,355	3,309
Total assets	-	13,162	12,788	13,512	15,296	16,494	17,091	17,441	15,685	14,655	12,431	12,344
Accounts payable	-	624	401	348	348	494	-	-	-	-	-	-
Short-term debt	-	1,850	1,050	700	700	600	500	1,100	300	200	600	500
Long-term debt, current	-	918	799	798	737	649	763	906	785	801	755	589
Total current liabilities	-	4,741	3,894	3,578	4,126	3,676	3,398	3,453	2,532	2,798	2,814	2,659
Long-term debt, non-current	-	1,921	1,451	1,343	1,094	829	1,680	1,914	1,473	1,032	1,000	728
Total non-current liabilities	-	1,955	1,525	1,431	1,187	866	1,721	1,949	1,516	1,083	1,110	759
Total liabilities	-	6,695	5,420	5,009	5,312	4,542	5,119	5,402	4,048	3,882	3,924	3,417
Common stock and paid-in capital	-	1,509	1,509	1,509	1,509	1,509	1,509	1,509	1,509	1,509	1,509	1,509
Retained earnings	-	4,952	5,856	6,991	8,471	10,441	11,597	11,663	11,258	10,399	8,129	8,554
Stockholders' equity	6,499	6,467	7,369	8,504	9,984	11,952	11,973	12,039	11,638	10,774	8,507	8,927

Raw aggregated data