HABA Laboratories,Inc.
TSE:4925.T
2005 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,670.836 | 3,687.704 | 3,109.487 | 2,957.346 | 2,569.673 | 3,302.784 | 3,082.701 | 2,865.377 | 2,787.19 | 3,350.402 | 3,574.116 | 2,955.716 | 3,028.627 | 3,975.68 | 3,678.785 | 3,429.766 | 3,223.478 | 4,285.027 | 4,552.226 | 5,029.22 | 4,503.167 | 5,262.38 | 5,127.375 | 4,508.969 | 4,354.833 | 4,965.317 | 4,960.398 | 4,077.117 | 3,882.856 | 4,667.133 | 4,216.15 | 3,890.765 | 3,361.519 | 4,601.776 | 4,027.699 | 3,173.897 | 3,007.706 | 3,900.3 | 3,685.158 | 2,935.829 | 2,659.891 | 3,963.555 | 4,010.802 | 2,970.233 | 2,842.381 | 3,253.997 | 3,896.547 | 3,257.391 | 2,825.832 | 3,641.866 | 3,891.01 | 3,336.567 | 2,709.101 | 3,036.626 | 3,285.87 | 2,644.016 | 2,843.466 | 3,107.134 | 3,041.931 | 2,636.15 | 2,532.799 | 3,047.484 | 3,033.791 | 2,621.466 |
| Kosten van de omzet
| 900.468 | 1,232.486 | 940.432 | 917.395 | 830.288 | 1,122.386 | 1,002.284 | 883.372 | 861.488 | 1,049.089 | 1,095.5 | 997.175 | 972.287 | 1,197.099 | 1,042.967 | 952.18 | 915.513 | 1,191.318 | 1,185.306 | 1,181.741 | 1,147.07 | 1,363.768 | 1,273.199 | 1,065.136 | 1,038.794 | 1,299.279 | 1,248.802 | 970.938 | 1,027.739 | 1,243.292 | 1,054.216 | 907.156 | 818.338 | 1,109.069 | 1,004.821 | 770.122 | 744.222 | 966.03 | 873.232 | 687.319 | 678.521 | 973.933 | 931.932 | 739.545 | 664.167 | 828.562 | 992.4 | 856.311 | 727.548 | 978.356 | 1,046.906 | 934.062 | 470.873 | 595.883 | 597.877 | 483.741 | 533.378 | 671.565 | 559.356 | 506.034 | 541.554 | 672.63 | 634.807 | 574.962 |
| Brutowinst
| 1,770.368 | 2,455.218 | 2,169.055 | 2,039.951 | 1,739.385 | 2,180.398 | 2,080.417 | 1,982.005 | 1,925.702 | 2,301.313 | 2,478.616 | 1,958.541 | 2,056.34 | 2,778.581 | 2,635.818 | 2,477.586 | 2,307.965 | 3,093.709 | 3,366.92 | 3,847.479 | 3,356.097 | 3,898.612 | 3,854.176 | 3,443.833 | 3,316.039 | 3,666.038 | 3,711.596 | 3,106.179 | 2,855.117 | 3,423.841 | 3,161.934 | 2,983.609 | 2,543.181 | 3,492.707 | 3,022.878 | 2,403.775 | 2,263.484 | 2,934.27 | 2,811.926 | 2,248.51 | 1,981.37 | 2,989.622 | 3,078.87 | 2,230.688 | 2,178.214 | 2,425.435 | 2,904.147 | 2,401.08 | 2,098.284 | 2,663.51 | 2,844.104 | 2,402.505 | 2,238.228 | 2,440.743 | 2,687.993 | 2,160.275 | 2,310.088 | 2,435.569 | 2,482.575 | 2,130.116 | 1,991.245 | 2,374.854 | 2,398.984 | 2,046.504 |
| Brutowinstmarge
| 0.663 | 0.666 | 0.698 | 0.69 | 0.677 | 0.66 | 0.675 | 0.692 | 0.691 | 0.687 | 0.693 | 0.663 | 0.679 | 0.699 | 0.716 | 0.722 | 0.716 | 0.722 | 0.74 | 0.765 | 0.745 | 0.741 | 0.752 | 0.764 | 0.761 | 0.738 | 0.748 | 0.762 | 0.735 | 0.734 | 0.75 | 0.767 | 0.757 | 0.759 | 0.751 | 0.757 | 0.753 | 0.752 | 0.763 | 0.766 | 0.745 | 0.754 | 0.768 | 0.751 | 0.766 | 0.745 | 0.745 | 0.737 | 0.743 | 0.731 | 0.731 | 0.72 | 0.826 | 0.804 | 0.818 | 0.817 | 0.812 | 0.784 | 0.816 | 0.808 | 0.786 | 0.779 | 0.791 | 0.781 |
| Onderzoek- en ontwikkelingskosten
| 0 | 29.318 | 33.02 | 29.41 | 33.36 | 47.074 | 48.273 | 37.526 | 43.527 | 39.922 | 37.629 | 34.699 | 40.315 | 38.685 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -1,750.653 | 0 | 0 | 0 | -1,936.96 | 0 | 0 | 0 | -2,090.889 | 0 | 0 | 0 | -2,511.86 | 0 | 0 | 0 | -3,345 | 0 | 0 | 0 | -3,689 | 0 | 0 | 2,874.328 | -3,064 | 0 | 0 | 2,606.147 | -2,838 | 0 | 0 | 0 | -2,661 | 0 | 0 | 0 | -2,985 | 0 | 0 | 0 | -2,464 | 0 | 0 | 0 | -2,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 3,791 | 0 | 0 | 0 | 3,912 | 0 | 0 | 0 | 4,164 | 0 | 0 | 0 | 4,877 | 0 | 0 | 0 | 5,728 | 0 | 0 | 0 | 5,879 | 0 | 0 | 0 | 5,443 | 0 | 0 | 0 | 5,216 | 0 | 0 | 0 | 4,597 | 0 | 0 | 0 | 4,963 | 0 | 0 | 0 | 4,382 | 0 | 0 | 0 | 4,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,807.73 | 2,040.347 | 2,245.04 | 2,183.924 | 1,996.959 | 1,975.04 | 2,453.402 | 2,078.675 | 2,094.648 | 2,073.111 | 2,377.663 | 2,104.9 | 2,403.301 | 2,365.14 | 2,464 | 2,488 | 2,617 | 2,383 | 3,095 | 3,041 | 2,682 | 2,190 | 3,038 | 2,866 | 2,874.328 | 2,379 | 2,862 | 2,699 | 2,606.147 | 2,378 | 2,705 | 2,588 | 2,363 | 1,936 | 2,268 | 2,382 | 2,599 | 1,978 | 2,701 | 2,355 | 2,209 | 1,918 | 2,411 | 2,136 | 2,245 | 1,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 0.354 | 1.021 | 0.344 | 2.842 | 4.077 | 4.222 | 24.074 | 1.048 | 4.372 | 25.476 | 1.094 | 1.033 | 25.464 | 1.712 | 1.059 | 1.689 | 2.318 | -20.772 | 1.614 | 1.308 | -0.538 | 4.712 | 1.319 | 6.956 | 1.649 | 2.461 | 0.577 | 3.852 | 3.323 | 2.839 | 3.844 | -5.149 | 1.288 | -121.606 | 170.754 | 0.967 | 7.038 | 1.273 | 1.973 | 4.246 | 16.508 | -2.527 | -0.511 | 1.44 | 13.176 | -0.166 | 11.518 | 18.81 | 8.61 | 6.634 | 6.598 | 26.712 | 14.171 | 6.044 | 7.012 | 15.717 | 10.346 | 6.649 | 30.362 | 11.931 | 29.429 | 14.695 | 11.883 |
| Bedrijfskosten
| 1,807.73 | 2,069.665 | 2,278.06 | 2,213.334 | 2,030.319 | 2,022.114 | 2,501.675 | 2,116.201 | 2,138.175 | 2,113.033 | 2,415.292 | 2,139.599 | 2,443.616 | 2,403.825 | 2,463.577 | 2,488.383 | 2,617.19 | 2,848.14 | 3,095.047 | 3,040.759 | 2,682.385 | 2,638.874 | 3,038.107 | 2,866.308 | 2,874.328 | 2,771.45 | 2,861.311 | 2,699.764 | 2,606.147 | 2,686.774 | 2,704.635 | 2,587.893 | 2,363.62 | 2,408.205 | 2,267.831 | 2,381.972 | 2,599.518 | 2,427.833 | 2,701.315 | 2,354.748 | 2,209.326 | 2,430.948 | 2,411.322 | 2,135.573 | 2,245.462 | 2,174.421 | 2,621.852 | 2,368.4 | 2,236.465 | 2,231.547 | 2,435.469 | 2,252.164 | 2,193.593 | 1,873.081 | 2,429.072 | 2,327.806 | 2,310.366 | 1,954.303 | 2,115.524 | 1,966.831 | 2,105.223 | 2,008.234 | 2,061.147 | 1,898.332 |
| Bedrijfsresultaat
| -37.362 | 385.553 | -109.005 | -173.383 | -290.934 | 158.285 | -421.258 | -134.197 | -212.472 | 188.28 | 63.324 | -181.057 | -387.277 | 374.754 | 172.242 | -10.797 | -309.225 | 245.569 | 271.873 | 806.72 | 673.711 | 1,259.739 | 816.069 | 577.525 | 441.71 | 894.588 | 850.285 | 406.415 | 248.969 | 737.067 | 457.299 | 395.716 | 179.56 | 1,084.502 | 755.046 | 21.803 | -336.034 | 506.436 | 110.611 | -106.238 | -227.956 | 558.673 | 667.549 | 95.114 | -67.248 | 251.015 | 282.293 | 32.68 | -138.181 | 431.963 | 408.635 | 150.341 | 44.634 | 567.661 | 258.92 | -167.531 | -0.279 | 481.265 | 367.05 | 163.284 | -113.977 | 366.62 | 337.836 | 148.171 |
| Bedrijfsresultaat ratio
| -0.014 | 0.105 | -0.035 | -0.059 | -0.113 | 0.048 | -0.137 | -0.047 | -0.076 | 0.056 | 0.018 | -0.061 | -0.128 | 0.094 | 0.047 | -0.003 | -0.096 | 0.057 | 0.06 | 0.16 | 0.15 | 0.239 | 0.159 | 0.128 | 0.101 | 0.18 | 0.171 | 0.1 | 0.064 | 0.158 | 0.108 | 0.102 | 0.053 | 0.236 | 0.187 | 0.007 | -0.112 | 0.13 | 0.03 | -0.036 | -0.086 | 0.141 | 0.166 | 0.032 | -0.024 | 0.077 | 0.072 | 0.01 | -0.049 | 0.119 | 0.105 | 0.045 | 0.016 | 0.187 | 0.079 | -0.063 | -0 | 0.155 | 0.121 | 0.062 | -0.045 | 0.12 | 0.111 | 0.057 |
| Totaal overige inkomsten en kosten netto
| 8.236 | -1,588.669 | -62.342 | -1.741 | -2.791 | 6.727 | 11.657 | 29.094 | 13.5 | 15.511 | -16.382 | 45.703 | 4.943 | 33.761 | 3.918 | 11.463 | 7.811 | -7.157 | -28.867 | -5.546 | -28.676 | -22.367 | -0.417 | -2.686 | 3.866 | -2.77 | -5.579 | -8.108 | -3.392 | -2.386 | -6.602 | -3.423 | -12.282 | -14.376 | 38.023 | -29.789 | 147.621 | -25.877 | 12.191 | -14.691 | -14.937 | 454.39 | -19.543 | -29.864 | -17.004 | -135.44 | -107.412 | -11.359 | -3.344 | -41.88 | -48.304 | -17.823 | -16.419 | -59.602 | -55.474 | -13.04 | -81.194 | -13.455 | -46.21 | 3.678 | -198.738 | -36.103 | -2.819 | -24.522 |
| Inkomen voor belasting
| -29.126 | -1,203.116 | -171.347 | -175.124 | -293.725 | 165.012 | -409.601 | -105.103 | -198.972 | 203.791 | 46.942 | -135.354 | -382.334 | 408.515 | 176.16 | 0.666 | -301.414 | 238.412 | 243.006 | 801.174 | 645.035 | 1,237.372 | 815.652 | 574.839 | 445.576 | 891.818 | 844.706 | 398.307 | 245.577 | 734.681 | 450.697 | 392.293 | 167.278 | 1,070.126 | 793.069 | -7.986 | -188.413 | 480.559 | 122.802 | -120.929 | -242.893 | 1,013.063 | 648.006 | 65.25 | -84.252 | 115.575 | 174.881 | 21.321 | -141.525 | 390.083 | 360.331 | 132.518 | 28.215 | 508.059 | 203.446 | -180.571 | -81.473 | 467.81 | 320.84 | 166.962 | -312.715 | 330.517 | 335.017 | 123.649 |
| Inkomen voor belasting ratio
| -0.011 | -0.326 | -0.055 | -0.059 | -0.114 | 0.05 | -0.133 | -0.037 | -0.071 | 0.061 | 0.013 | -0.046 | -0.126 | 0.103 | 0.048 | 0 | -0.094 | 0.056 | 0.053 | 0.159 | 0.143 | 0.235 | 0.159 | 0.127 | 0.102 | 0.18 | 0.17 | 0.098 | 0.063 | 0.157 | 0.107 | 0.101 | 0.05 | 0.233 | 0.197 | -0.003 | -0.063 | 0.123 | 0.033 | -0.041 | -0.091 | 0.256 | 0.162 | 0.022 | -0.03 | 0.036 | 0.045 | 0.007 | -0.05 | 0.107 | 0.093 | 0.04 | 0.01 | 0.167 | 0.062 | -0.068 | -0.029 | 0.151 | 0.105 | 0.063 | -0.123 | 0.108 | 0.11 | 0.047 |
| Belastingkosten
| -6.88 | 3.505 | 395.302 | -44.817 | -78.675 | 62.134 | 170.394 | -15.047 | -58.28 | -56.504 | 111.785 | 53.2 | -106.406 | 105.014 | 61.387 | 7.355 | -106.248 | 42.96 | 81.949 | 273.185 | 216.057 | 362.157 | 268.751 | 195.587 | 158.466 | 276.149 | 275.13 | 138.179 | 93.102 | 168.67 | 169.093 | 119.345 | 74.23 | 417.391 | 284.253 | 19.136 | -36.389 | 262.406 | -13.285 | -10.722 | -43.695 | 403.204 | 247.999 | 59.386 | 15.124 | 62.099 | 94 | 33.737 | -29.636 | 246.941 | -51.07 | 87.22 | 90.19 | 233.474 | 158.799 | 2.309 | 20.661 | 187.974 | 156.082 | 96.62 | -14.701 | 111.328 | 159.122 | 69.967 |
| Nettowinst
| -22.246 | -1,206.621 | -566.649 | -130.307 | -215.05 | 102.879 | -579.996 | -90.056 | -140.692 | 260.295 | -64.844 | -188.554 | -275.927 | 303.5 | 114.773 | -6.689 | -195.165 | 195.452 | 161.056 | 527.99 | 428.977 | 875.215 | 546.902 | 379.252 | 287.109 | 615.669 | 569.576 | 260.127 | 152.475 | 566.012 | 281.603 | 272.948 | 93.048 | 652.735 | 508.814 | -27.122 | -152.024 | 218.152 | 136.086 | -110.206 | -199.198 | 609.86 | 400.007 | 5.863 | -99.376 | 53.475 | 80.883 | -12.418 | -111.888 | 143.141 | 411.4 | 45.298 | -61.974 | 253.555 | 43.787 | -178.436 | -96.778 | 295.965 | 156.449 | 62.429 | -248.345 | 207.595 | 144.21 | 48.232 |
| Nettowinstmarge
| -0.008 | -0.327 | -0.182 | -0.044 | -0.084 | 0.031 | -0.188 | -0.031 | -0.05 | 0.078 | -0.018 | -0.064 | -0.091 | 0.076 | 0.031 | -0.002 | -0.061 | 0.046 | 0.035 | 0.105 | 0.095 | 0.166 | 0.107 | 0.084 | 0.066 | 0.124 | 0.115 | 0.064 | 0.039 | 0.121 | 0.067 | 0.07 | 0.028 | 0.142 | 0.126 | -0.009 | -0.051 | 0.056 | 0.037 | -0.038 | -0.075 | 0.154 | 0.1 | 0.002 | -0.035 | 0.016 | 0.021 | -0.004 | -0.04 | 0.039 | 0.106 | 0.014 | -0.023 | 0.083 | 0.013 | -0.067 | -0.034 | 0.095 | 0.051 | 0.024 | -0.098 | 0.068 | 0.048 | 0.018 |
| WPA (Winst Per Aandeel)
| -5.88 | -319.08 | -149.85 | -34.46 | -56.87 | 27.24 | -153.38 | -23.81 | -37.21 | 68.76 | -17.15 | -49.86 | -72.97 | 80.13 | 30.15 | -1.77 | -51.61 | 51.56 | 42.27 | 134.23 | 108.81 | 222.44 | 139.06 | 96.35 | 72.96 | 156.34 | 144.9 | 66.1 | 38.64 | 143.89 | 71.69 | 69.15 | 23.64 | 166 | 129.14 | -6.89 | -38.65 | 55.16 | 34.57 | -28.02 | -50.64 | 155.07 | 101.43 | 1.53 | -25.26 | 13.47 | 0 | 0 | -28.44 | 0 | 0 | 0 | -15.75 | 0 | 11.13 | -45.36 | -24.6 | 0 | 39.77 | 15.87 | -63.13 | 0 | 36.66 | 0 |
| Verwaterde WPA
| -5.88 | -319.08 | -149.85 | -34.46 | -56.87 | 27.24 | -153.38 | -23.81 | -37.21 | 68.76 | -17.15 | -49.86 | -72.97 | 80.13 | 30.15 | -1.77 | -51.61 | 51.56 | 42.27 | 134.23 | 108.81 | 222.44 | 139.06 | 96.35 | 72.96 | 156.34 | 144.9 | 66.1 | 38.64 | 143.89 | 71.69 | 69.15 | 23.64 | 166 | 129.14 | -6.89 | -38.65 | 55.16 | 34.57 | -28.02 | -50.64 | 155.07 | 101.43 | 1.53 | -25.26 | 13.47 | 0 | 0 | -28.44 | 0 | 0 | 0 | -15.75 | 0 | 11.13 | -45.36 | -24.6 | 0 | 39.77 | 15.87 | -63.13 | 0 | 36.66 | 0 |
| EBITDA
| -4.258 | 532.429 | 15.348 | -172.738 | -287.984 | 161.64 | -416.916 | -110.014 | -211.277 | 189.868 | 88.903 | -178.666 | -385.515 | 400.233 | 174.052 | -9.725 | -306.865 | 247.906 | 251.2 | 808.355 | 675.113 | 1,259.228 | 820.889 | 578.749 | 448.773 | 896.411 | 852.773 | 406.797 | 253.122 | 740.4 | 460.138 | 399.098 | 174.891 | 1,082.986 | 633.448 | 195.584 | -335.056 | 513.606 | 111.892 | -104.162 | -223.701 | 575.283 | 665.105 | 94.846 | -65.67 | 264.446 | 282.269 | 44.478 | -119.205 | 441.094 | 415.797 | 157.62 | 71.541 | 698.475 | 371.985 | -55.654 | 145.091 | 608.727 | 489.447 | 305.297 | 8.742 | 504.51 | 473.954 | 161.658 |
| EBITDA ratio
| -0.002 | 0.144 | 0.005 | -0.058 | -0.112 | 0.049 | -0.135 | -0.038 | -0.076 | 0.057 | 0.025 | -0.06 | -0.127 | 0.101 | 0.047 | -0.003 | -0.095 | 0.058 | 0.055 | 0.161 | 0.15 | 0.239 | 0.16 | 0.128 | 0.103 | 0.181 | 0.172 | 0.1 | 0.065 | 0.159 | 0.109 | 0.103 | 0.052 | 0.235 | 0.157 | 0.062 | -0.111 | 0.132 | 0.03 | -0.035 | -0.084 | 0.145 | 0.166 | 0.032 | -0.023 | 0.081 | 0.072 | 0.014 | -0.042 | 0.121 | 0.107 | 0.047 | 0.026 | 0.23 | 0.113 | -0.021 | 0.051 | 0.196 | 0.161 | 0.116 | 0.003 | 0.166 | 0.156 | 0.062 |