HABA Laboratories,Inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	12,170	12,061	12,324	12,038	12,908	14,307
Revenue Growth (YoY)	-1.04%	-2.13%	2.38%	-6.74%	-9.78%	-22.11%
Cost of Revenue	4,096	3,969	3,920	3,869	4,114	4,108
Gross Profit	8,074	8,092	8,404	8,169	8,794	10,199
Selling, General & Admin	7,094	7,405	8,214	8,427	8,650	9,464
Operating Expenses	7,201	7,503	8,591	8,778	9,111	9,972
Operating Income	873	589	-187	-609	-317	227
Interest Expense	-17	-17	-9	-6	-7	-7
Other Non Operating Income (Expenses)	17	36	4	33	31	30
EBT Excluding Unusual Items	873	608	-192	-582	-293	250
Gain (Loss) on Sale of Investments	-	7	-	6	-	-
Gain (Loss) on Sale of Assets	-	-	-3	9	1	25
Asset Writedown	-	-	-1,647	-3	-54	-3
Other Unusual Items	-	20	-1	22	79	11
Pretax Income	873	635	-1,843	-548	-267	283
Income Tax Expense	199	59	275	159	2	67
Net Income	674	576	-2,118	-707	-269	216
Net Income to Common	674	576	-2,118	-707	-269	216
Net Income Growth	-	-	-	-	-	-83.55%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.00%	-	-	-0.00%	-0.00%	-2.30%
EPS (Basic)	178.24	152.32	-560.09	-186.96	-71.13	57.12
EPS (Diluted)	178.24	152.32	-560.09	-186.96	-71.13	57.12
EPS Growth	-	-	-	-	-	-83.16%
Free Cash Flow	-	1,483	-741	-136	1,590	-262
Free Cash Flow Per Share	-	392.17	-195.95	-35.96	420.46	-69.28
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000
Gross Margin	66.34%	67.09%	68.19%	67.86%	68.13%	71.29%
Operating Margin	7.17%	4.88%	-1.52%	-5.06%	-2.46%	1.59%
Profit Margin	5.54%	4.78%	-17.19%	-5.87%	-2.08%	1.51%
Free Cash Flow Margin	-	12.30%	-6.01%	-1.13%	12.32%	-1.83%
EBITDA	760.25	747	332	-50	391	896
EBITDA Margin	6.25%	6.19%	2.69%	-0.41%	3.03%	6.26%
D&A For EBITDA	-112.75	158	519	559	708	669
EBIT	873	589	-187	-609	-317	227
EBIT Margin	7.17%	4.88%	-1.52%	-5.06%	-2.46%	1.59%
Effective Tax Rate	22.80%	9.29%	-	-	-	23.67%
Advertising Expenses	-	2,629	3,027	3,104	3,323	3,992

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.