Company profile

HABA LABORATORIES, INC.

EDINET
E01063
Securities
4925
Industry
Chemicals
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.14 billion, up 0.7% year over year. Operating income was ¥727.37 million, up 23.4% year over year. Operating margin was 6.0%. Net income was ¥760.36 million, up 31.9% year over year. ROE was 8.0%; equity ratio was 76.2%; free cash flow was ¥1.72 billion.

Revenue ¥12.14B up 0.7% year over year
Operating income ¥727.37M up 23.4% year over year
Net income ¥760.36M up 31.9% year over year
Total assets¥12.52B
Total equity—
Operating cash flow¥1.24B
Free cash flow¥1.72B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 66% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 68%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 42% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 28% 2024 Top 33% 2023 Top 23% 2022 Top 23%
Growth Industry position history Improving
2026 Bottom 38% 2025 Bottom 13% 2024 Bottom 33% 2023 Bottom 6% 2022 Bottom 5%
Cash generation Industry position history Deteriorating
2026 Top 31% 2025 Top 18% 2024 Bottom 5% 2023 Bottom 21% 2022 Top 13%
Profitability Operating margin 6.0% Industry median 7.4% Bottom 66% Comparison sample 151
Profitability ROE 8.0% Industry median 6.4% Top 37% Comparison sample 152
Financial strength Equity ratio 76.2% Industry median 63.4% Top 20% Comparison sample 152
Growth Revenue growth +0.7% Industry median +2.2% Bottom 60% Comparison sample 152
Growth 3-year revenue CAGR +0.3% Industry median +2.5% Bottom 68% Comparison sample 148
Cash generation Operating cash flow margin 10.2% Industry median 10.7% Bottom 54% Comparison sample 152
Cash generation Free cash flow margin 14.2% Industry median 4.2% Top 9% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12141299000 727365000 708204000 760360000 760360000 760360000 12519336000 2983119000 9536216000 9536216000 9536216000 1237182000 484538000 -780751000 1721720000 5684507000 201.07 8.46 1701.0522 6693640407.0000 2521.82 3935000 0.7617189921 0.762 0.0797339322 0.0607348505 0.0599083344 0.0583301671 0.0626259184 0.1018986519 0.1418069022 0.006588553 0.2338467541 0.1629099185 0.3187735663 0.0141762136 0.0682304417 -0.2367837109 4.2921680403 -0.1323585079 0.1681928469 0.1983686017 0.3187512298 0.0 -0.0792253521 523
FY2025 Consolidated Japanese GAAP 12061829000 589510000 608993000 576566000 576566000 571350000 12344340000 3417224000 8927115000 8927115000 8927115000 1621011000 -147179000 -689491000 1473832000 4743538000 152.47 11.41 1739.6827 6845651424.5000 2360.75 3935000 0.7231747505 0.723 0.0645859273 0.0467069118 0.048874014 0.0504892749 0.0478008766 0.1343918074 0.1221897608 -0.0212898839 4.1395491269 4.1802363533 1.2721413444 -0.0069866987 0.0493726591 3.7571918676 0.6668560486 -5.0305790197 2.431309234 0.1981060806 1.2721415057 0.0 -0.0998415214 568
FY2024 Consolidated Japanese GAAP 12324210000 -187769000 -191493000 -2118627000 -2118627000 -2115286000 12431193000 3924096000 8507097000 8501881000 8507097000 -587921000 -441788000 171065000 -1029709000 3959197000 -560.26 2249.65 3935000 0.6843347215 0.684 -0.2490422996 -0.1704282928 -0.0152357839 -0.0155379533 -0.1719077328 -0.0477045588 -0.0835517246 0.0237711218 0.6920012073 0.6713260548 -1.9929817126 -0.1517564701 -0.2103789386 -11.5068446637 -1.0605591366 1.2529342532 -5.4988008533 -0.1782219093 -1.9930017629 0.0 -0.0351681957 631
FY2023 Consolidated Japanese GAAP 12038052000 -609642000 -582623000 -707865000 -707865000 -712763000 14655217000 3881572000 10773645000 10771770000 10773645000 55956000 -214402000 -676322000 -158446000 4817842000 -187.19 2849.03 3935000 0.7351405987 0.735 -0.0657033901 -0.0483012295 -0.0506429113 -0.0483984452 -0.0588022879 0.0046482604 -0.0131620963 -0.0674582366 -0.9248003031 -0.9913356734 -1.6311749619 -0.065679853 -0.0742436543 -0.9673620707 0.0096539364 0.5529859344 -1.1057748731 -0.1474790972 -1.6312904133 0.0 -0.0282317979 654
FY2022 Consolidated Japanese GAAP 12908861000 -316730000 -292579000 -269030000 -269030000 -265552000 15685434000 4047766000 11637668000 11630896000 11637668000 1714447000 -216492000 -1512977000 1497955000 5651289000 -71.14 3077.51 3935000 0.7419410901 0.742 -0.0231171743 -0.0171515815 -0.0245358595 -0.0226649741 -0.0208407233 0.13281164 0.1160408343 -0.0977688322 -2.3954461745 -2.1671041294 -2.2430978796 -0.1006605103 -0.0333416922 2.2063118326 0.7659738227 -2.833056089 4.8373090894 -0.0021782865 -2.2430543421 0.0 -0.0521126761 673
FY2021 Consolidated Japanese GAAP 14307709000 226974000 250688000 216419000 216419000 217562000 17441060000 5401989000 12039071000 12035776000 12039071000 534710000 -925076000 825385000 -390366000 5663626000 57.23 79.59 4554.9357 17923671979.5000 3183.64 3935000 0.6902717495 0.69 0.017976387 0.0124085921 0.0158637557 0.0175211839 0.0151260415 0.0373721607 -0.0272836133 -0.2211219708 -0.8863921781 -0.8731314203 -0.8352317326 0.0204559733 0.0055273191 -0.2084339365 -0.0052354883 2.8393226428 -0.5949646372 0.0832536555 -0.8313590288 0.0 -0.0193370166 710
FY2020 Consolidated Japanese GAAP 18369640000 1997873000 1975966000 1313475000 1313475000 1312176000 17091438000 5118544000 11972893000 11970743000 11972893000 675509000 -920258000 -448744000 -244749000 5228347000 339.36 13.7 4649.232 18294727920.000 3166.11 3935000 0.7005199328 0.701 0.1097040623 0.0768498824 0.1087595075 0.107566942 0.07150249 0.0367731213 -0.01332356 -0.0459092832 -0.3544926516 -0.3627400328 -0.3710850677 0.036216949 0.0017752322 -0.6485037543 -0.952860138 0.2149445074 -1.1687256217 -0.1171989237 -0.3608196937 0.0 0.0240452617 724
FY2019 Consolidated Japanese GAAP 19253557000 3095043000 3100722000 2088478000 2088478000 2086233000 16494073000 4542396000 11951676000 11948226000 11951676000 1921810000 -471236000 -571608000 1450574000 5922452000 530.93 13.13 6971.1109 27431321391.5000 3038.37 3935000 0.7246042866 0.725 0.1747435255 0.1266199076 0.160751751 0.1610467094 0.1084723202 0.0998158418 0.0753405721 0.0764784111 0.28946317 0.2972679205 0.3070575593 0.0783099701 0.1970883282 -0.2804786002 0.4899353267 -0.3372636544 -0.1697156571 0.1739534633 0.307065485 0.0397058824 707
FY2018 Consolidated Japanese GAAP 17885688000 2400257000 2390194000 1597847000 1597847000 1598420000 15296226000 5312270000 9983955000 9978261000 9983955000 2670956000 -923875000 -427446000 1747081000 5044878000 406.2 19.28 7831.536 2538.11 0.6527070795 0.653 0.1600414866 0.1044602113 0.1341998698 0.1336372411 0.0893366249 0.1493348201 0.0976803912 0.1084635576 0.3563517367 0.3672721074 0.316605568 0.1320096456 0.1740631765 0.7862138931 0.0393603604 0.2056486907 2.2742134381 0.3544652928 0.316651 0.0461538462 680
FY2017 Consolidated Japanese GAAP 16135567000 1769642000 1748148000 1213611000 1213611000 1213923000 13512452000 5008689000 8503763000 8498641000 8503763000 1495317000 -961729000 -538107000 533588000 3724627000 308.51 12.56 3874.8856 2161.8 0.629327897 0.629 0.1427145841 0.0898142691 0.1096733694 0.1083412811 0.075213409 0.0926721075 0.0330690579 0.0894255638 0.1601798184 0.1372057941 0.2353494442 0.0566101885 0.1540497091 -0.2159091088 -1.6463147525 0.6338897601 -0.6543333361 -0.001384528 0.2353742041 0.0268562401 650

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp