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H

Haba Laboratories 4925.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,657

+0.30%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.14bn

FY2017FY2026

Net income

¥760.4m

FY2017FY2026

Free cash flow

¥1.16bn

FY2017FY2026

Shareholders' equity

¥9.54bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.14bn¥12.06bn¥12.32bn¥12.04bn¥12.91bn¥14.31bn¥18.37bn¥19.25bn¥17.89bn¥16.14bn
Gross profit¥7.95bn¥7.99bn¥8.03bn¥8.17bn¥8.79bn¥10.20bn¥13.66bn¥14.51bn¥13.34bn¥12.11bn
Research and development¥122.8m¥117.4m¥125.0m¥176.4m¥152.6m¥148.9m¥150.2m¥170.6m¥213.5m¥218.2m
Operating income¥712.2m¥606.0m−¥187.8m−¥609.6m−¥316.7m¥233.9m¥2.00bn¥3.10bn¥2.40bn¥1.77bn
Net income¥760.4m¥576.6m−¥2.12bn−¥707.9m−¥269.0m¥216.4m¥1.31bn¥2.09bn¥1.60bn¥1.21bn
Diluted earnings per share201.07152.47-560.26-187.19-71.1457.23347.33544.95406.20308.52

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.52bn¥12.34bn¥12.43bn¥14.73bn¥15.76bn¥17.52bn¥17.16bn¥16.49bn¥15.24bn¥13.51bn
Cash and short-term investments¥5.78bn¥4.74bn¥3.96bn¥4.82bn¥5.65bn¥5.66bn¥5.23bn¥5.92bn¥5.04bn¥3.72bn
Total liabilities¥2.98bn¥3.42bn¥3.92bn¥3.96bn¥4.12bn¥5.48bn¥5.19bn¥4.54bn¥5.26bn¥5.01bn
Debt¥1.19bn¥1.82bn¥2.36bn¥2.03bn¥2.56bn¥3.92bn¥2.94bn¥2.08bn¥2.53bn¥2.84bn
Shareholders' equity¥9.54bn¥8.93bn¥8.51bn¥10.77bn¥11.64bn¥12.04bn¥11.97bn¥11.95bn¥9.98bn¥8.50bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.24bn¥1.62bn−¥587.9m¥56.0m¥1.71bn¥534.7m¥675.5m¥1.92bn¥2.67bn¥1.50bn
Capital spending−¥76.6m−¥138.3m−¥433.3m−¥288.6m−¥187.5m−¥881.7m−¥910.0m−¥472.8m−¥890.4m−¥1.03bn
Free cash flow¥1.16bn¥1.48bn−¥1.02bn−¥232.7m¥1.53bn−¥346.9m−¥234.5m¥1.45bn¥1.78bn¥464.6m
Dividends paid−¥151.5m−¥151.3m−¥151.2m−¥151.3m−¥151.1m−¥151.4m−¥157.3m−¥118.0m−¥117.8m−¥78.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.53bn¥3.42bn¥3.17bn¥2.92bn¥2.63bn¥3.45bn¥3.15bn¥2.79bn
Gross profit¥1.64bn¥2.24bn¥2.14bn¥1.94bn¥1.76bn¥2.23bn¥2.20bn¥1.89bn
Operating income−¥44.8m¥213.6m¥250.5m¥193.4m¥60.4m¥368.4m¥257.0m¥1.0m
Net income−¥38.7m¥441.8m¥130.6m¥146.9m¥41.1m¥355.7m¥235.0m¥7.0m
Diluted earnings per share-10.23116.8334.5338.8410.8794.0562.141.85
Total assets¥11.66bn¥12.52bn¥12.25bn¥12.03bn¥11.76bn¥12.34bn¥12.20bn¥12.36bn
Cash and short-term investments¥5.15bn¥5.78bn¥4.82bn¥4.38bn¥4.48bn¥4.74bn¥4.01bn¥3.99bn
Debt¥464.7m¥1.19bn¥711.3m¥1.40bn¥942.7m¥1.82bn¥1.23bn¥2.28bn
Shareholders' equity¥9.35bn¥9.54bn¥9.09bn¥8.96bn¥8.82bn¥8.93bn¥8.57bn¥8.34bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin65.5%66.3%65.1%67.9%68.1%71.3%
Operating margin5.9%5.4%-14.9%-4.5%-2.0%2.0%
Net margin6.3%4.8%-17.2%-5.9%-2.1%1.5%
Return on equity8.0%6.5%-24.9%-6.6%-2.3%1.8%
Return on assets6.1%4.7%-17.0%-4.8%-1.7%1.2%
Free cash flow yield20.7%27.7%-2.4%5.4%29.9%22.3%
Revenue growth0.7%-2.1%2.4%-6.7%-9.8%-22.1%
Earnings growth31.9%-127.2%199.3%163.1%-224.3%-83.5%
Current ratio4.17x3.40x3.23x3.34x3.98x3.28x
Debt to equity0.12x0.20x0.28x0.19x0.22x0.33x
Equity ratio76.2%72.3%68.4%73.1%73.8%68.7%
Interest coverage42.32x38.34x-188.43x-89.61x-36.23x41.52x
R&D as a share of sales1.0%1.0%1.0%1.5%1.2%1.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%-3.2%-2.0%
Operating income—24.9%-7.3%
Net income—28.6%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.9%66.2%67.5%71.5%
Operating margin5.4%1.1%0.6%6.9%
Net margin5.5%-3.1%-2.0%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.311.3-3.0-11.6-33.642.811.913.017.720.2
Price to sales0.50.50.50.70.70.70.81.41.61.5

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year80.0040.0040.0040.0040.0040.0040.0030.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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