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HABA Laboratories, Inc. (JP:4925)
:4925
Japanese Market
4925
HABA Laboratories, Inc.
RESEARCH TOOLSreports

HABA Laboratories, Inc. (4925) Financial Statements

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HABA Laboratories, Inc. Financial Overview

HABA Laboratories, Inc.'s market cap is currently ¥6.58B. The company's EPS TTM is ¥38.84; its P/E ratio is 8.43; and it has a dividend yield of 2.38%. HABA Laboratories, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 12.06B¥ 12.32B¥ 12.04B¥ 12.91B¥ 14.31B
Gross Profit¥ 7.99B¥ 8.03B¥ 8.17B¥ 8.79B¥ 10.20B
Operating Income¥ 589.51M¥ -187.77M¥ -609.64M¥ -316.73M¥ 226.97M
EBITDA¥ 811.56M¥ -1.31B¥ 17.05M¥ 448.30M¥ 960.14M
Net Income¥ 576.57M¥ -2.12B¥ -707.87M¥ -269.03M¥ 216.42M
Balance Sheet
Cash & Short-Term Investments¥ 4.74B¥ 3.96B¥ 4.82B¥ 5.65B¥ 5.66B
Total Assets¥ 12.34B¥ 12.43B¥ 14.66B¥ 15.69B¥ 17.44B
Total Debt¥ 1.82B¥ 2.36B¥ 2.03B¥ 2.56B¥ 3.92B
Net Debt¥ -2.93B¥ -1.60B¥ -2.78B¥ -3.09B¥ -1.74B
Total Liabilities¥ 3.42B¥ 3.92B¥ 3.88B¥ 4.05B¥ 5.40B
Stockholders' Equity¥ 8.93B¥ 8.51B¥ 10.77B¥ 11.64B¥ 12.04B
Cash Flow
Free Cash Flow¥ 1.48B¥ -1.02B¥ -232.69M¥ 1.53B¥ -346.95M
Operating Cash Flow¥ 1.62B¥ -587.92M¥ 55.96M¥ 1.71B¥ 534.71M
Investing Cash Flow¥ -147.18M¥ -441.79M¥ -214.40M¥ -216.49M¥ -925.08M
Financing Cash Flow¥ -689.49M¥ 171.06M¥ -676.32M¥ -1.51B¥ 825.38M
Currency in JPY

HABA Laboratories, Inc. Earnings and Revenue History

Income Statement >

HABA Laboratories, Inc. Debt to Assets

Balance Sheet >

HABA Laboratories, Inc. Cash Flow

Cash Flow >

HABA Laboratories, Inc. Forecast EPS vs Actual EPS

Earnings >