JP Stock MarketDetailed Quotes

HABA LABORATORIES (4925)

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  • 1700
  • +4+0.24%
20min DelayMarket Closed May 14 14:43 JST
6.69BMarket Cap11.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HABA LABORATORIES (4925) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
560.21%1.63B
-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
Net profit before non-cash adjustment
134.49%635.75M
-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
Total adjustment of non-cash items
-97.80%48.87M
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
-Depreciation and amortization
-69.42%158.79M
-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
-Reversal of impairment losses recognized in profit and loss
----
--1.58B
----
----
----
----
--20.94M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
234.45%55.97M
-Disposal profit
-109.96%-7.47M
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
-Other non-cash items
-302.50%-102.45M
-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
Changes in working capital
229.54%949.53M
-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
-Change in receivables
125.39%72.31M
-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
-Change in inventory
329.54%791.89M
-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
-Change in payables
61.69%-66.14M
-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
-Change in accrued expense
-200.53%-5.86M
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
-Provision for loans, leases and other losses
-686.70%-9.66M
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
169.54%166.99M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-94.21%-17.59M
-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
Interest received (cash flow from operating activities)
195.99%811K
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
Tax refund paid
89.53%-23.92M
-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
Other operating cash inflow (outflow)
541.72%27.56M
-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
Operating cash flow
375.72%1.62B
-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
Investing cash flow
Net PPE purchase and sale
10.58%-138.27M
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
Net intangibles purchase and sale
73.58%-73.63M
-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
Net investment product transactions
--11.89M
----
----
----
----
----
--510K
----
----
157.63%1.7M
Net changes in other investments
721.01%52.82M
-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
Investing cash flow
66.69%-147.18M
-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
Financing cash flow
Net issuance payments of debt
-267.00%-538.15M
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
Net common stock issuance
---71K
----
----
47.54%-64K
99.99%-122K
-229,395.24%-1.16B
-131.19%-504K
-89.57%-218K
31.14%-115K
5.11%-167K
Cash dividends paid
-0.07%-151.27M
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
Net other fund-raising expenses
----
---1K
----
50.00%-1K
---2K
----
0.00%-1K
---1K
----
50.30%-1M
Financing cash flow
-503.06%-689.49M
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
Net cash flow
Beginning 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
Current changes in cash
191.35%784.34M
-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
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
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
19.81%4.74B
-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
Free cash flow
237.99%1.41B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 560.21%1.63B-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
Net profit before non-cash adjustment 134.49%635.75M-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
Total adjustment of non-cash items -97.80%48.87M255.11%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%611.97M
-Depreciation and amortization -69.42%158.79M-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
-Reversal of impairment losses recognized in profit and loss ------1.58B------------------20.94M------------
-Assets reserve and write-off ------------------------------------234.45%55.97M
-Disposal profit -109.96%-7.47M696.32%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
-Other non-cash items -302.50%-102.45M-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%90.16M
Changes in working capital 229.54%949.53M-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%-521.14M
-Change in receivables 125.39%72.31M-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%-229.65M
-Change in inventory 329.54%791.89M-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
-Change in payables 61.69%-66.14M-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%-222.71M
-Change in accrued expense -200.53%-5.86M123.04%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
-Provision for loans, leases and other losses -686.70%-9.66M424.65%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 169.54%166.99M149.44%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%63.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.21%-17.59M-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%-38.47M
Interest received (cash flow from operating activities) 195.99%811K3.40%274K16.23%265K3.64%228K-6.38%220K-13.28%235K14.83%271K40.48%236K-55.91%168K-7.07%381K
Tax refund paid 89.53%-23.92M-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
Other operating cash inflow (outflow) 541.72%27.56M-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
Operating cash flow 375.72%1.62B-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
Investing cash flow
Net PPE purchase and sale 10.58%-138.27M19.03%-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%-667.28M
Net intangibles purchase and sale 73.58%-73.63M-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
Net investment product transactions --11.89M----------------------510K--------157.63%1.7M
Net changes in other investments 721.01%52.82M-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%402.91M
Investing cash flow 66.69%-147.18M-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%-363.42M
Financing cash flow
Net issuance payments of debt -267.00%-538.15M161.37%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%-1.39B
Net common stock issuance ---71K--------47.54%-64K99.99%-122K-229,395.24%-1.16B-131.19%-504K-89.57%-218K31.14%-115K5.11%-167K
Cash dividends paid -0.07%-151.27M0.07%-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
Net other fund-raising expenses -------1K----50.00%-1K---2K----0.00%-1K---1K----50.30%-1M
Financing cash flow -503.06%-689.49M125.29%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%-1.47B
Net cash flow
Beginning 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
Current changes in cash 191.35%784.34M-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
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
Cash adjustments other than cash changes -------1K-----50.00%1K200.00%2K-100.00%-2K-200.00%-1K150.00%1K---2K----
End cash Position 19.81%4.74B-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%3.73B
Free cash flow 237.99%1.41B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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