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

HABA LABORATORIES, INC.JP:4925

Market cap
¥6.6B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,417-12.92%
Mar 31, 20243,924+1.10%
Mar 31, 20233,882-4.11%
Mar 31, 20224,048-25.07%
Mar 31, 20215,402+5.54%
Mar 31, 20205,119+12.68%
Mar 31, 20194,542-14.49%
Mar 31, 20185,312+6.06%
Mar 31, 20175,009-7.59%
Mar 31, 20165,420-19.05%
Mar 31, 20156,695

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 (%)