kabutan

HABA LABORATORIES, INC.(4925) Financial Results

4925
TSE Standard
HABA LABORATORIES, INC.
1,660
JPY
+2
(+0.12%)
Oct 9, 9:23 am JST
10.88
USD
Oct 8, 8:23 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 12,908 -316 -292 -269 -71.1 40 May 11, 2022 J-GAAP
Mar, 2023 12,038 -609 -582 -707 -187.2 40 May 11, 2023 J-GAAP
Mar, 2024 12,324 -187 -191 -2,118 -560.3 40 May 10, 2024 J-GAAP
Mar, 2025 12,061 589 608 576 152.5 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance 12,550 500 490 480 126.9 40 May 9, 2025 J-GAAP
YoY +4.1% -15.1% -19.4% -16.7% -16.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,253 3,095 3,100 2,088 1,519.2
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2002
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 5,652 -346 -324 -230 -61.0 0 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 5,527 -464 -463 -345 -91.3 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,455 -36 -22 -15 -4.1 0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -609 -159 55 -214 -676 4,817 32.87 J-GAAP
Mar, 2024 -187 -1,028 -587 -441 171 3,959 31.85 J-GAAP
Mar, 2025 589 1,474 1,621 -147 -689 4,743 38.42 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 2,569 -290 -288 -215 -56.9 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 2,670 -37 -29 -22 -5.9 Aug 13, 2024 J-GAAP
Apr - Jun, 2025 2,628 60 58 41 10.9 Aug 14, 2025 J-GAAP
YoY -1.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,958 -174 -175 -130 -34.4 -5.9 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 3,109 -109 -110 -567 -149.9 -3.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,688 386 382 -1,206 -319.0 10.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,670 -37 -29 -22 -5.9 -1.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,785 1 7 7 1.9 0.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,155 257 258 235 62.4 8.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,451 368 372 356 94.2 10.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,628 60 58 41 10.9 2.3 Aug 14, 2025 J-GAAP
YoY -1.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,262 1,260 1,259 875 222.5
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,849.03 73.5 14,655 10,773 10,398 0.19 May 11, 2023 J-GAAP
Mar, 2024 2,249.65 68.4 12,431 8,507 8,128 0.28 May 10, 2024 J-GAAP
Mar, 2025 2,360.75 72.3 12,344 8,927 8,554 0.20 May 9, 2025 J-GAAP
Apr - Jun, 2025 75.0 11,762 8,816 8,443 0.18 Aug 14, 2025 J-GAAP