4925

HABA LABORATORIES,INC.

ハーバー研究所

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
14,307,709
Mar 2022
12,908,861
Mar 2023
12,038,052
Mar 2024
12,324,210
Mar 2025
12,061,829

Operating profit(thousand JPY)

Mar 2021
226,974
Mar 2022
-316,730
Mar 2023
-609,642
Mar 2024
-187,769
Mar 2025
589,510

Operating profit margin(%)

Mar 2021
1.59
Mar 2022
-2.45
Mar 2023
-5.06
Mar 2024
-1.52
Mar 2025
4.89

Profit before tax(thousand JPY)

Mar 2021
283,927
Mar 2022
-266,955
Mar 2023
-548,664
Mar 2024
-1,843,312
Mar 2025
635,745

Profit(thousand JPY)

Mar 2021
216,419
Mar 2022
-269,030
Mar 2023
-707,865
Mar 2024
-2,118,627
Mar 2025
576,566

Total assets(thousand JPY)

Mar 2021
17,441,060
Mar 2022
15,685,434
Mar 2023
14,655,217
Mar 2024
12,431,193
Mar 2025
12,344,340

Cash and cash equivalents(thousand JPY)

Mar 2021
5,663,626
Mar 2022
5,651,289
Mar 2023
4,817,842
Mar 2024
3,959,197
Mar 2025
4,743,538

Cash flows from operating activities(thousand JPY)

Mar 2021
534,710
Mar 2022
1,714,447
Mar 2023
55,956
Mar 2024
-587,921
Mar 2025
1,621,011

Cash flows from investing activities(thousand JPY)

Mar 2021
-925,076
Mar 2022
-216,492
Mar 2023
-214,402
Mar 2024
-441,788
Mar 2025
-147,179

Cash flows from financing activities(thousand JPY)

Mar 2021
825,385
Mar 2022
-1,512,977
Mar 2023
-676,322
Mar 2024
171,065
Mar 2025
-689,491

Return on equity(%)

Mar 2021
1.8
Mar 2022
-2.3
Mar 2023
-6.3
Mar 2024
-22
Mar 2025
6.6

Equity ratio(%)

Mar 2021
69
Mar 2022
74.2
Mar 2023
73.5
Mar 2024
68.4
Mar 2025
72.3

Earnings per share(JPY per share)

Mar 2021
57.23
Mar 2022
-71.14
Mar 2023
-187.19
Mar 2024
-560.26
Mar 2025
152.47

Net assets per share(JPY per share)

Mar 2021
3,183.64
Mar 2022
3,077.51
Mar 2023
2,849.03
Mar 2024
2,249.65
Mar 2025
2,360.75

Dividend per share(JPY per share)

Mar 2021
40
Mar 2022
40
Mar 2023
40
Mar 2024
40
Mar 2025
40

Payout ratio(%)

Mar 2021
69.89
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
26.23

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.