U-Chart Analysis:HABA LABORATORIES,INC.:4925

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HABA LABORATORIES,INC. Go to web site 4925 Chemicals 東証スタンダード March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HABA LABORATORIES,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HABA LABORATORIES,INC. Balance Sheet 2025年3月期 HABA LABORATORIES,INC. Balance Sheet 2024年3月期 HABA LABORATORIES,INC. Balance Sheet 2023年3月期 HABA LABORATORIES,INC. Balance Sheet 2022年3月期 HABA LABORATORIES,INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,744 3,959 4,818 5,651 5,664
Other Current AssetsHelp 4,292 5,117 4,526 4,421 5,650
Tangible Fixed AssetsHelp 2,970 2,956 4,452 4,655 5,003
Intangible Fixed AssetHelp 93 0 316 346 522
Investments and OthersHelp 245 399 543 612 602
Total AssetsHelp 12,344 12,431 14,655 15,685 17,441
Total Current LiabilitiesHelp 2,690 2,924 2,850 2,575 3,488
Total Long-term LiabilitiesHelp 728 1,000 1,032 1,473 1,914
Shareholder's EquityHelp 8,927 8,507 10,774 11,638 12,039
Total LiabilitiesHelp 12,344 12,431 14,655 15,685 17,441

HABA LABORATORIES,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HABA LABORATORIES,INC. Profit and Loss Account 2025年3月期 HABA LABORATORIES,INC. Profit and Loss Account 2024年3月期 HABA LABORATORIES,INC. Profit and Loss Account 2023年3月期 HABA LABORATORIES,INC. Profit and Loss Account 2022年3月期 HABA LABORATORIES,INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 12,062 12,324 12,038 12,909 14,308
Total Sales 12,062 12,324 12,038 12,909 14,308
Cost of SalesHelp 3,969 3,921 3,870 4,114 4,108
Other Costs and RevenueHelp 7,516 10,522 8,876 9,064 9,984
Total CostsHelp 11,485 14,443 12,746 13,178 14,091
Net RevenueHelp 8,093 8,404 8,169 8,795 10,200
Earnings Before TaxHelp 636 -1,843 -549 -267 284
Net IncomeHelp 577 -2,119 -708 -269 216
Net Income 577 -2,119 -708 -269 216

HABA LABORATORIES,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HABA LABORATORIES,INC. Cash Flow Statement 2025年3月期 HABA LABORATORIES,INC. Cash Flow Statement 2024年3月期 HABA LABORATORIES,INC. Cash Flow Statement 2023年3月期 HABA LABORATORIES,INC. Cash Flow Statement 2022年3月期 HABA LABORATORIES,INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,621 -588 56 1,714 535
Investing Cash Flow(ICF)Help -147 -442 -214 -216 -925
Financing Cash FlowHelp -689 171 -676 -1,513 825
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 784 -859 -833 -12 435

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