4925 HABA LABORATORIES, INC. - Financial Results

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4925

TSE Standard

HABA LABORATORIES, INC.

1,668

JPY

-3

(-0.18%)

Dec 5, 1:46 pm JST

10.76

USD

Dec 4, 11:46 pm EST

Result

PTS

outside of trading hours

ー

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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	16,770	1,520	1,500	1,020	40	J-GAAP
	Feb 12, 2021	14,211	306	310	250	40	J-GAAP
Results	May 11, 2021	14,307	226	250	216	40	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Feb 10, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Feb 10, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	12,550	500	490	480	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	6,627	+37.3	Available in future release
Mar, 2002	7,303	+10.2
Mar, 2003	8,115	+11.1
Mar, 2004	9,841	+21.3
Mar, 2005	10,081	+2.4
Mar, 2006	10,777	+6.9
Mar, 2007	11,028	+2.3
Mar, 2008	11,042	+0.1
Mar, 2009	11,182	+1.3
Mar, 2010	11,318	+1.2
Mar, 2011	11,809	+4.3
Mar, 2012	13,578	+15.0
Mar, 2013	13,233	-2.5
Mar, 2014	13,786	+4.2
Mar, 2015	13,181	-4.4
Mar, 2016	14,811	+12.4
Mar, 2017	16,135	+8.9
Mar, 2018	17,885	+10.8
Mar, 2019	19,253	+7.6
Mar, 2020	18,369	-4.6
Mar, 2021	14,307	-22.1
Mar, 2022	12,908	-9.8
Mar, 2023	12,038	-6.7
Mar, 2024	12,324	+2.4
Mar, 2025	12,061	-2.1
Mar, 2026 Guidance	12,550	+4.1	500	-15.1	490	-19.4	126.9	-16.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,324	-187	-1.5	-21.97	-15.64	0.91	-560.3
Mar, 2025	12,061	589	4.88	6.61	4.65	0.97	152.5
Mar, 2026 Guidance	12,550	500	3.98	5.36	3.99	1.04	126.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,386	-263	-258	-477	-126.3	40	May 11, 2023	J-GAAP
Oct - Mar, 2023	6,797	277	272	-1,773	-469.0	40	May 10, 2024	J-GAAP
Oct - Mar, 2024	6,606	625	630	591	156.4	40	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,000	243	238	293	77.5	40	Nov 14, 2025	J-GAAP
YoY	+6.0%	-61.1%	-62.2%	-50.4%	-50.5%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	5,527	-464	-463	-345	-91.3	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	5,455	-36	-22	-15	-4.1	ー	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	5,550	257	252	187	49.7	51.4	Nov 14, 2025	J-GAAP
YoY	+1.7%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	2,922	197	194	146	38.8	6.7	Nov 14, 2025	J-GAAP
YoY	+4.9%	+19,600.0%	+2,671.4%	+1,985.7%	+1,910.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,679	-19.2	Available in future release
Jan - Mar, 2021	3,975	-7.2
Apr - Jun, 2021	3,028	-6.1
Jul - Sep, 2021	2,956	-13.8
Oct - Dec, 2021	3,574	-2.9
Jan - Mar, 2022	3,350	-15.7
Apr - Jun, 2022	2,787	-8.0
Jul - Sep, 2022	2,865	-3.1
Oct - Dec, 2022	3,083	-13.7
Jan - Mar, 2023	3,303	-1.4
Apr - Jun, 2023	2,569	-7.8
Jul - Sep, 2023	2,958	+3.2
Oct - Dec, 2023	3,109	+0.8
Jan - Mar, 2024	3,688	+11.7
Apr - Jun, 2024	2,670	+3.9
Jul - Sep, 2024	2,785	-5.8
Oct - Dec, 2024	3,155	+1.5
Jan - Mar, 2025	3,451	-6.4
Apr - Jun, 2025	2,628	-1.6
Jul - Sep, 2025	2,922	+4.9	197	+19,600.0	194	+2,671.4	38.8	+1,942.1

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 - Sep, 2025	ー	74.5	12,028	8,963	8,590	0.16	Nov 14, 2025	J-GAAP

HABA LABORATORIES, INC.(4925) Financial Results