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4925 HABA LABORATORIES

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  • 1640
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20min DelayMarket to Open Jan 8 15:30 JST
6.45BMarket Cap-2.93P/E (Static)

HABA LABORATORIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3,784.52%-355.08M
-100.63%-9.14M
55.44%1.46B
-49.48%937.62M
-32.88%1.86B
-15.34%2.76B
53.69%3.27B
20.89%2.12B
99.98%1.76B
-43.98%878.92M
Net profit before non-cash adjustment
-235.96%-1.84B
-105.53%-548.66M
-194.02%-266.96M
-85.27%283.93M
-37.28%1.93B
29.11%3.07B
36.42%2.38B
4.69%1.74B
595.83%1.67B
-85.41%239.54M
Total adjustment of non-cash items
255.11%2.22B
-6.89%625.51M
4.47%671.81M
0.34%643.06M
-4.30%640.89M
-6.13%669.67M
35.69%713.39M
-14.09%525.74M
-8.97%611.97M
1,295.05%672.27M
-Depreciation and amortization
-7.22%519.27M
-20.96%559.66M
5.81%708.08M
6.19%669.21M
2.16%630.21M
0.03%616.89M
14.65%616.7M
-12.74%537.9M
5.51%616.4M
-7.81%584.22M
-Reversal of impairment losses recognized in profit and loss
--1.58B
----
----
----
----
--20.94M
----
----
----
--15.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
234.45%55.97M
111.95%16.74M
-Disposal profit
696.32%74.98M
-124.00%-12.57M
336.48%52.39M
-220.82%-22.16M
189.11%18.34M
-35.18%6.34M
222.83%9.79M
102.01%3.03M
-1,255.83%-150.57M
-134.93%-11.11M
-Other non-cash items
-35.49%50.59M
188.45%78.42M
-2,120.36%-88.66M
47.84%-3.99M
-130.02%-7.66M
-70.65%25.51M
672.10%86.9M
-116.85%-15.19M
35.37%90.16M
113.95%66.61M
Changes in working capital
-752.49%-732.98M
-108.17%-85.98M
9,800.71%1.05B
101.49%10.63M
27.15%-712.74M
-669.08%-978.38M
217.88%171.92M
72.02%-145.84M
-1,484.46%-521.14M
72.87%-32.89M
-Change in receivables
-299.76%-284.75M
52.49%142.55M
-58.37%93.48M
-58.96%224.56M
644.73%547.24M
61.82%-100.46M
-178.46%-263.12M
246.03%335.35M
-200.54%-229.65M
173.69%228.42M
-Change in inventory
-59.04%-344.99M
-124.56%-216.92M
294.35%883.1M
116.47%223.94M
-123.31%-1.36B
-602.56%-608.92M
123.29%121.16M
-2,331.98%-520.35M
93.08%-21.4M
-190.21%-309.4M
-Change in payables
-223.76%-172.67M
438.71%139.53M
115.78%25.9M
-722.41%-164.13M
-113.60%-19.96M
188,230.77%146.74M
99.85%-78K
76.06%-53.32M
-357.43%-222.71M
126.03%86.51M
-Change in accrued expense
123.04%5.83M
-678.10%-25.31M
101.20%4.38M
-245.28%-365.94M
183.12%251.89M
-267.41%-303.04M
-26.10%181.01M
321.11%244.94M
-101.59%-110.78M
-130.70%-54.95M
-Provision for loans, leases and other losses
424.65%1.65M
98.57%-507K
-1,687.69%-35.34M
-91.18%2.23M
135.03%25.25M
-1,104.68%-72.07M
143.55%7.17M
---16.47M
----
----
-Changes in other current assets
149.44%61.96M
-254.67%-125.32M
-9.95%81.02M
157.18%89.97M
-287.27%-157.36M
-132.31%-40.63M
192.49%125.77M
-314.55%-135.99M
283.44%63.38M
2,138.22%16.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.30%-9.06M
8.64%-5.72M
9.74%-6.26M
-4.73%-6.94M
23.64%-6.62M
52.77%-8.68M
29.86%-18.37M
31.93%-26.19M
28.14%-38.47M
17.98%-53.54M
Interest received (cash flow from operating activities)
3.40%274K
16.23%265K
3.64%228K
-6.38%220K
-13.28%235K
14.83%271K
40.48%236K
-55.91%168K
-7.07%381K
-37.40%410K
Tax refund paid
-3,697.78%-228.35M
-95.88%6.35M
136.37%154.16M
63.03%-423.85M
-36.14%-1.15B
-45.53%-842.23M
4.74%-578.73M
-485.92%-607.49M
115.56%157.42M
-507.32%-1.01B
Other operating cash inflow (outflow)
-93.31%4.3M
-41.05%64.21M
293.81%108.91M
201.33%27.66M
-453.99%-27.29M
268.90%7.71M
-47.46%2.09M
-86.79%3.98M
340.98%30.12M
-96.62%6.83M
Operating cash flow
-1,150.68%-587.92M
-96.74%55.96M
220.63%1.71B
-20.84%534.71M
-64.85%675.51M
-28.05%1.92B
78.62%2.67B
-21.59%1.5B
1,166.87%1.91B
-111.61%-178.75M
Investing cash flow
Net PPE purchase and sale
19.03%-154.64M
-54.29%-190.99M
84.45%-123.79M
-22.37%-796.26M
-115.19%-650.67M
55.12%-302.37M
-29.94%-673.78M
22.29%-518.53M
-225.70%-667.28M
76.82%-204.87M
Net intangibles purchase and sale
-185.32%-278.65M
-53.27%-97.66M
25.39%-63.72M
67.07%-85.4M
-52.11%-259.3M
21.30%-170.47M
57.71%-216.62M
-408.34%-512.16M
-327.31%-100.75M
-25.29%-23.58M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
49.04%-50M
Net investment product transactions
----
----
----
----
----
--510K
----
----
157.63%1.7M
-105.52%-2.95M
Net changes in other investments
-111.46%-8.51M
356.14%74.25M
33.24%-28.99M
-322.21%-43.42M
-1,041.76%-10.28M
103.26%1.09M
-148.55%-33.48M
-82.88%68.96M
-58.38%402.91M
2,977.09%968.03M
Investing cash flow
-106.06%-441.79M
0.97%-214.4M
76.60%-216.49M
-0.52%-925.08M
-95.29%-920.26M
48.99%-471.24M
3.94%-923.88M
-164.63%-961.73M
-152.93%-363.42M
171.53%686.62M
Financing cash flow
Net issuance payments of debt
161.37%322.24M
61.44%-525.04M
-239.40%-1.36B
12.91%976.86M
290.96%865.18M
-46.44%-453.06M
32.64%-309.38M
66.95%-459.33M
-483.33%-1.39B
22.09%-238.29M
Net common stock issuance
----
----
47.54%-64K
99.99%-122K
-229,395.24%-1.16B
-131.19%-504K
-89.57%-218K
31.14%-115K
5.11%-167K
---176K
Cash dividends paid
0.07%-151.17M
-0.11%-151.28M
0.15%-151.12M
3.76%-151.35M
-33.24%-157.27M
-0.17%-118.04M
-49.81%-117.84M
-0.05%-78.66M
0.23%-78.62M
-0.07%-78.8M
Net other fund-raising expenses
---1K
----
50.00%-1K
---2K
----
0.00%-1K
---1K
----
50.30%-1M
-5.10%-2.02M
Financing cash flow
125.29%171.07M
55.30%-676.32M
-283.31%-1.51B
283.93%825.39M
21.49%-448.74M
-33.73%-571.61M
20.56%-427.45M
63.39%-538.11M
-360.34%-1.47B
17.39%-319.29M
Net cash flow
Beginning cash position
-14.75%4.82B
-0.22%5.65B
8.33%5.66B
-11.72%5.23B
17.40%5.92B
35.45%5.04B
-0.14%3.72B
2.00%3.73B
5.48%3.66B
6.00%3.47B
Current changes in cash
-2.86%-858.64M
-5,456.97%-834.77M
-103.45%-15.02M
162.73%435.02M
-178.90%-693.49M
-33.39%878.97M
29,301.93%1.32B
-106.12%-4.52M
-60.84%73.85M
-2.65%188.58M
Effect of exchange rate changes
----
-50.78%1.32M
940.31%2.68M
142.30%258K
56.15%-610K
-326.18%-1.39M
195.65%615K
6.40%-643K
-149.78%-687K
-44.40%1.38M
Cash adjustments other than cash changes
---1K
----
-50.00%1K
200.00%2K
-100.00%-2K
-200.00%-1K
150.00%1K
---2K
----
----
End cash Position
-17.82%3.96B
-14.75%4.82B
-0.22%5.65B
8.33%5.66B
-11.72%5.23B
17.40%5.92B
35.45%5.04B
-0.14%3.72B
2.00%3.73B
5.48%3.66B
Free cash flow
-338.86%-1.02B
-115.24%-232.69M
540.11%1.53B
-47.97%-346.95M
-116.18%-234.47M
-18.62%1.45B
283.23%1.78B
-59.21%464.63M
379.72%1.14B
-163.89%-407.21M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3,784.52%-355.08M-100.63%-9.14M55.44%1.46B-49.48%937.62M-32.88%1.86B-15.34%2.76B53.69%3.27B20.89%2.12B99.98%1.76B-43.98%878.92M
Net profit before non-cash adjustment -235.96%-1.84B-105.53%-548.66M-194.02%-266.96M-85.27%283.93M-37.28%1.93B29.11%3.07B36.42%2.38B4.69%1.74B595.83%1.67B-85.41%239.54M
Total adjustment of non-cash items 255.11%2.22B-6.89%625.51M4.47%671.81M0.34%643.06M-4.30%640.89M-6.13%669.67M35.69%713.39M-14.09%525.74M-8.97%611.97M1,295.05%672.27M
-Depreciation and amortization -7.22%519.27M-20.96%559.66M5.81%708.08M6.19%669.21M2.16%630.21M0.03%616.89M14.65%616.7M-12.74%537.9M5.51%616.4M-7.81%584.22M
-Reversal of impairment losses recognized in profit and loss --1.58B------------------20.94M--------------15.81M
-Assets reserve and write-off --------------------------------234.45%55.97M111.95%16.74M
-Disposal profit 696.32%74.98M-124.00%-12.57M336.48%52.39M-220.82%-22.16M189.11%18.34M-35.18%6.34M222.83%9.79M102.01%3.03M-1,255.83%-150.57M-134.93%-11.11M
-Other non-cash items -35.49%50.59M188.45%78.42M-2,120.36%-88.66M47.84%-3.99M-130.02%-7.66M-70.65%25.51M672.10%86.9M-116.85%-15.19M35.37%90.16M113.95%66.61M
Changes in working capital -752.49%-732.98M-108.17%-85.98M9,800.71%1.05B101.49%10.63M27.15%-712.74M-669.08%-978.38M217.88%171.92M72.02%-145.84M-1,484.46%-521.14M72.87%-32.89M
-Change in receivables -299.76%-284.75M52.49%142.55M-58.37%93.48M-58.96%224.56M644.73%547.24M61.82%-100.46M-178.46%-263.12M246.03%335.35M-200.54%-229.65M173.69%228.42M
-Change in inventory -59.04%-344.99M-124.56%-216.92M294.35%883.1M116.47%223.94M-123.31%-1.36B-602.56%-608.92M123.29%121.16M-2,331.98%-520.35M93.08%-21.4M-190.21%-309.4M
-Change in payables -223.76%-172.67M438.71%139.53M115.78%25.9M-722.41%-164.13M-113.60%-19.96M188,230.77%146.74M99.85%-78K76.06%-53.32M-357.43%-222.71M126.03%86.51M
-Change in accrued expense 123.04%5.83M-678.10%-25.31M101.20%4.38M-245.28%-365.94M183.12%251.89M-267.41%-303.04M-26.10%181.01M321.11%244.94M-101.59%-110.78M-130.70%-54.95M
-Provision for loans, leases and other losses 424.65%1.65M98.57%-507K-1,687.69%-35.34M-91.18%2.23M135.03%25.25M-1,104.68%-72.07M143.55%7.17M---16.47M--------
-Changes in other current assets 149.44%61.96M-254.67%-125.32M-9.95%81.02M157.18%89.97M-287.27%-157.36M-132.31%-40.63M192.49%125.77M-314.55%-135.99M283.44%63.38M2,138.22%16.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.30%-9.06M8.64%-5.72M9.74%-6.26M-4.73%-6.94M23.64%-6.62M52.77%-8.68M29.86%-18.37M31.93%-26.19M28.14%-38.47M17.98%-53.54M
Interest received (cash flow from operating activities) 3.40%274K16.23%265K3.64%228K-6.38%220K-13.28%235K14.83%271K40.48%236K-55.91%168K-7.07%381K-37.40%410K
Tax refund paid -3,697.78%-228.35M-95.88%6.35M136.37%154.16M63.03%-423.85M-36.14%-1.15B-45.53%-842.23M4.74%-578.73M-485.92%-607.49M115.56%157.42M-507.32%-1.01B
Other operating cash inflow (outflow) -93.31%4.3M-41.05%64.21M293.81%108.91M201.33%27.66M-453.99%-27.29M268.90%7.71M-47.46%2.09M-86.79%3.98M340.98%30.12M-96.62%6.83M
Operating cash flow -1,150.68%-587.92M-96.74%55.96M220.63%1.71B-20.84%534.71M-64.85%675.51M-28.05%1.92B78.62%2.67B-21.59%1.5B1,166.87%1.91B-111.61%-178.75M
Investing cash flow
Net PPE purchase and sale 19.03%-154.64M-54.29%-190.99M84.45%-123.79M-22.37%-796.26M-115.19%-650.67M55.12%-302.37M-29.94%-673.78M22.29%-518.53M-225.70%-667.28M76.82%-204.87M
Net intangibles purchase and sale -185.32%-278.65M-53.27%-97.66M25.39%-63.72M67.07%-85.4M-52.11%-259.3M21.30%-170.47M57.71%-216.62M-408.34%-512.16M-327.31%-100.75M-25.29%-23.58M
Net business purchase and sale ------------------------------------49.04%-50M
Net investment product transactions ----------------------510K--------157.63%1.7M-105.52%-2.95M
Net changes in other investments -111.46%-8.51M356.14%74.25M33.24%-28.99M-322.21%-43.42M-1,041.76%-10.28M103.26%1.09M-148.55%-33.48M-82.88%68.96M-58.38%402.91M2,977.09%968.03M
Investing cash flow -106.06%-441.79M0.97%-214.4M76.60%-216.49M-0.52%-925.08M-95.29%-920.26M48.99%-471.24M3.94%-923.88M-164.63%-961.73M-152.93%-363.42M171.53%686.62M
Financing cash flow
Net issuance payments of debt 161.37%322.24M61.44%-525.04M-239.40%-1.36B12.91%976.86M290.96%865.18M-46.44%-453.06M32.64%-309.38M66.95%-459.33M-483.33%-1.39B22.09%-238.29M
Net common stock issuance --------47.54%-64K99.99%-122K-229,395.24%-1.16B-131.19%-504K-89.57%-218K31.14%-115K5.11%-167K---176K
Cash dividends paid 0.07%-151.17M-0.11%-151.28M0.15%-151.12M3.76%-151.35M-33.24%-157.27M-0.17%-118.04M-49.81%-117.84M-0.05%-78.66M0.23%-78.62M-0.07%-78.8M
Net other fund-raising expenses ---1K----50.00%-1K---2K----0.00%-1K---1K----50.30%-1M-5.10%-2.02M
Financing cash flow 125.29%171.07M55.30%-676.32M-283.31%-1.51B283.93%825.39M21.49%-448.74M-33.73%-571.61M20.56%-427.45M63.39%-538.11M-360.34%-1.47B17.39%-319.29M
Net cash flow
Beginning cash position -14.75%4.82B-0.22%5.65B8.33%5.66B-11.72%5.23B17.40%5.92B35.45%5.04B-0.14%3.72B2.00%3.73B5.48%3.66B6.00%3.47B
Current changes in cash -2.86%-858.64M-5,456.97%-834.77M-103.45%-15.02M162.73%435.02M-178.90%-693.49M-33.39%878.97M29,301.93%1.32B-106.12%-4.52M-60.84%73.85M-2.65%188.58M
Effect of exchange rate changes -----50.78%1.32M940.31%2.68M142.30%258K56.15%-610K-326.18%-1.39M195.65%615K6.40%-643K-149.78%-687K-44.40%1.38M
Cash adjustments other than cash changes ---1K-----50.00%1K200.00%2K-100.00%-2K-200.00%-1K150.00%1K---2K--------
End cash Position -17.82%3.96B-14.75%4.82B-0.22%5.65B8.33%5.66B-11.72%5.23B17.40%5.92B35.45%5.04B-0.14%3.72B2.00%3.73B5.48%3.66B
Free cash flow -338.86%-1.02B-115.24%-232.69M540.11%1.53B-47.97%-346.95M-116.18%-234.47M-18.62%1.45B283.23%1.78B-59.21%464.63M379.72%1.14B-163.89%-407.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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