HABA Laboratories,Inc. (TYO:4925)

Japan · Delayed Price · Currency is JPY

1,717.00

-4.00 (-0.23%)

Aug 21, 2026, 3:30 PM JST

HABA Laboratories,Inc. Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,038	12,141	12,061	12,324	12,038	12,908
Revenue Growth	0.16%	0.66%	-2.13%	2.38%	-6.74%	-9.78%
Gross Profit	7,975	8,087	8,092	8,404	8,169	8,794
Operating Income	608	713	589	-187	-609	-317
Net Income	681	760	576	-2,118	-707	-269
Earnings Per Share	180.09	200.98	152.32	-560.09	-186.96	-71.13
EPS Growth	6.57%	31.95%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5,146	5,784	4,743	3,959	4,817	5,651
Total Debt	958	1,187	1,816	2,354	2,032	2,557
Net Cash (Debt)	4,188	4,597	2,927	1,605	2,785	3,094
Net Cash Growth	43.62%	57.05%	82.37%	-42.37%	-9.99%	77.31%
Net Cash Per Share	1107.50	1215.66	774.03	424.43	736.48	818.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,237	1,621	-587	55	1,714
Capital Expenditures	-	-77	-138	-154	-191	-124
Free Cash Flow	-	1,160	1,483	-741	-136	1,590
Free Cash Flow Growth	-	-21.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	66.25%	66.61%	67.09%	68.19%	67.86%	68.13%
Operating Margin	5.05%	5.87%	4.88%	-1.52%	-5.06%	-2.46%
Pretax Margin	6.20%	6.99%	5.26%	-14.95%	-4.55%	-2.07%
Profit Margin	5.66%	6.26%	4.78%	-17.19%	-5.87%	-2.08%
FCF Margin	-	9.55%	12.30%	-6.01%	-1.13%	12.32%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.32%	2.35%	2.35%	2.01%	1.83%	2.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.53	8.46	11.42	-	-	-
P/FCF Ratio	5.60	5.55	4.44	-	-	5.14
PS Ratio	0.54	0.53	0.55	0.64	0.73	0.63