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

HABA LABORATORIES, INC.JP:4925

Market cap
¥6.6B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202512,344-0.70%
Mar 31, 202412,431-15.18%
Mar 31, 202314,655-6.57%
Mar 31, 202215,685-10.07%
Mar 31, 202117,441+2.05%
Mar 31, 202017,091+3.62%
Mar 31, 201916,494+7.83%
Mar 31, 201815,296+13.20%
Mar 31, 201713,512+5.66%
Mar 31, 201612,788-2.84%
Mar 31, 201513,162

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 (%)