JP Stock MarketDetailed Quotes

4925 HABA LABORATORIES

Watchlist

1940
-5-0.26%

20min DelayMarket Closed Aug 16 15:00 JST

7.63BMarket Cap-3462P/E (Static)

HABA LABORATORIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%-9.14M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall