HABA
4925.THABA Laboratories,Inc. Price (4925.T)
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Shares Outstanding
3,781,519
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
HABA Laboratories,Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
11,042,840,000.00
+0% |
11,182,798,000.00
+1% |
11,318,015,000.00
+1% |
11,809,979,000.00
+4% |
13,578,544,000.00
+15% |
13,233,767,000.00
-3% |
13,786,971,000.00
+4% |
13,181,178,000.00
-4% |
14,811,078,000.00
+12% |
16,135,567,000.00
+9% |
17,885,688,000.00
+11% |
19,253,557,000.00
+8% |
18,369,640,000.00
-5% |
14,307,709,000.00
-22% |
12,908,861,000.00
-10% |
12,038,052,000.00
-7% |
12,324,210,000.00
+2% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,405,461,000.00 | 2,425,585,000.00 | 2,278,510,000.00 | 2,210,880,000.00 | 3,430,197,000.00 | 3,404,821,000.00 | 3,309,577,000.00 | 3,205,102,000.00 | 3,628,234,000.00 | 4,023,002,000.00 | 4,546,758,000.00 | 4,740,897,000.00 | 4,705,435,000.00 | 4,107,759,000.00 | 4,114,051,000.00 | 3,869,530,000.00 | 4,298,147,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
8,637,379,000.00
+0% |
8,757,213,000.00
+1% |
9,039,505,000.00
+3% |
9,599,099,000.00
+6% |
10,148,347,000.00
+6% |
9,828,946,000.00
-3% |
10,477,394,000.00
+7% |
9,976,076,000.00
-5% |
11,182,844,000.00
+12% |
12,112,565,000.00
+8% |
13,338,930,000.00
+10% |
14,512,660,000.00
+9% |
13,664,205,000.00
-6% |
10,199,950,000.00
-25% |
8,794,810,000.00
-14% |
8,168,522,000.00
-7% |
8,026,063,000.00
-2% |
||
| Gross Profit Ratio | (0.78%) | (0.78%) | (0.80%) | (0.81%) | (0.75%) | (0.74%) | (0.76%) | (0.76%) | (0.76%) | (0.75%) | (0.75%) | (0.75%) | (0.74%) | (0.71%) | (0.68%) | (0.68%) | (0.65%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224,000,000.00 | 263,000,000.00 | 247,000,000.00 | 224,686,000.00 | 218,214,000.00 | 213,501,000.00 | 170,552,000.00 | 150,214,000.00 | 148,949,000.00 | 152,565,000.00 | 176,400,000.00 | 125,000,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,435,000,000.00 | 4,328,000,000.00 | 4,280,000,000.00 | 4,362,560,000.00 | 4,600,349,000.00 | 4,889,251,000.00 | 4,918,808,000.00 | 5,322,846,000.00 | 4,438,252,000.00 | 4,332,989,000.00 | 4,338,290,000.00 | 4,297,724,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,816,000,000.00 | 8,710,000,000.00 | 9,243,000,000.00 | 8,959,560,000.00 | 9,816,349,000.00 | 10,332,251,000.00 | 10,797,808,000.00 | 11,050,846,000.00 | 9,315,252,000.00 | 8,496,989,000.00 | 8,250,290,000.00 | 8,088,724,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,381,000,000.00 | 4,382,000,000.00 | 4,963,000,000.00 | 4,597,000,000.00 | 5,216,000,000.00 | 5,443,000,000.00 | 5,879,000,000.00 | 5,728,000,000.00 | 4,877,000,000.00 | 4,164,000,000.00 | 3,912,000,000.00 | 3,791,000,000.00 | ||
| Depreciation and Amortiz... | 442,466,000.00 | 478,173,000.00 | 449,342,000.00 | 456,650,000.00 | 630,896,000.00 | 622,188,000.00 | 633,740,000.00 | 584,224,000.00 | 616,404,000.00 | 561,343,000.00 | 616,704,000.00 | 616,886,000.00 | 630,206,000.00 | 669,212,000.00 | 708,078,000.00 | 559,656,000.00 | 519,270,000.00 | ||
| Other Expenses | 32,613,000.00 | 59,367,000.00 | 61,175,000.00 | 41,495,000.00 | 48,554,000.00 | 43,338,000.00 | 14,910,000.00 | 14,530,000.00 | 51,403,000.00 | 4,716,000.00 | 7,421,000.00 | 12,322,000.00 | -15,532,000.00 | 30,584,000.00 | 31,975,000.00 | 33,421,000.00 | 108,000.00 | ||
| Total Operating Expenses | 7,955,599,000.00 | 7,875,505,000.00 | 8,139,440,000.00 | 8,938,875,000.00 | 9,112,773,000.00 | 9,401,138,000.00 | 9,223,305,000.00 | 9,693,222,000.00 | 9,657,526,000.00 | 10,342,922,000.00 | 10,938,672,000.00 | 11,417,617,000.00 | 11,666,331,000.00 | 9,972,975,000.00 | 9,111,540,000.00 | 8,778,165,000.00 | 8,213,832,000.00 | ||
| Cost and Exponses | 10,361,060,000.00 | 10,301,090,000.00 | 10,417,950,000.00 | 11,149,755,000.00 | 12,542,970,000.00 | 12,805,959,000.00 | 12,532,882,000.00 | 12,898,324,000.00 | 13,285,760,000.00 | 14,365,924,000.00 | 15,485,430,000.00 | 16,158,514,000.00 | 16,371,766,000.00 | 14,080,734,000.00 | 13,225,591,000.00 | 12,647,695,000.00 | 12,511,979,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
681,779,000.00
+0% |
881,707,000.00
+29% |
900,064,000.00
+2% |
660,222,000.00
-27% |
1,035,573,000.00
+57% |
427,807,000.00
-59% |
1,254,088,000.00
+193% |
282,853,000.00
-77% |
1,525,317,000.00
+439% |
1,769,642,000.00
+16% |
2,400,257,000.00
+36% |
3,095,043,000.00
+29% |
1,997,873,000.00
-35% |
226,974,000.00
-89% |
-316,730,000.00
-240% |
-609,642,000.00
+92% |
-187,769,000.00
-69% |
||
| Operating Income Ratio | (0.06%) | (0.08%) | (0.08%) | (0.06%) | (0.08%) | (0.03%) | (0.09%) | (0.02%) | (0.10%) | (0.11%) | (0.13%) | (0.16%) | (0.11%) | (0.02%) | (-0.02%) | (-0.05%) | (-0.02%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 5,289,000.00 | 4,201,000.00 | 1,634,000.00 | 1,536,000.00 | 1,924,000.00 | 844,000.00 | 567,000.00 | 251,000.00 | 241,000.00 | 27,000.00 | 93,000.00 | 106,000.00 | 74,000.00 | 50,000.00 | 52,000.00 | 58,000.00 | 26,000.00 | ||
| Interest Expenses | 75,851,000.00 | 68,245,000.00 | 83,443,000.00 | 76,491,000.00 | 85,704,000.00 | 72,379,000.00 | 61,836,000.00 | 53,387,000.00 | 39,731,000.00 | 26,379,000.00 | 18,910,000.00 | 8,855,000.00 | 6,609,000.00 | 7,007,000.00 | 7,170,000.00 | 6,055,000.00 | 9,731,000.00 | ||
| Total Other Income/Exp... | -72,518,000.00 | -79,294,000.00 | -257,167,000.00 | -210,761,000.00 | -124,426,000.00 | -257,555,000.00 | 387,979,000.00 | -43,314,000.00 | 141,479,000.00 | -24,693,000.00 | -19,849,000.00 | -21,604,000.00 | -70,246,000.00 | 56,953,000.00 | 49,775,000.00 | 60,978,000.00 | -1,655,543,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,127,578,000.00 | 1,348,831,000.00 | 1,175,682,000.00 | 953,400,000.00 | 1,877,769,000.00 | 864,819,000.00 | 2,337,643,000.00 | 877,150,000.00 | 2,502,633,000.00 | 2,332,671,000.00 | 3,016,023,000.00 | 3,699,177,000.00 | 2,564,443,000.00 | 960,144,000.00 | 448,295,000.00 | 17,045,000.00 | -1,314,310,000.00 | ||
| EBITDA ratio | (0.11%) | (0.13%) | (0.12%) | (0.10%) | (0.13%) | (0.08%) | (0.14%) | (0.07%) | (0.15%) | (0.14%) | (0.17%) | (0.19%) | (0.14%) | (0.06%) | (0.03%) | (0.00%) | (-0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 609,261,000.00 | 802,413,000.00 | 642,897,000.00 | 449,461,000.00 | 911,147,000.00 | 170,252,000.00 | 1,642,067,000.00 | 239,539,000.00 | 1,666,796,000.00 | 1,744,949,000.00 | 2,380,408,000.00 | 3,073,439,000.00 | 1,927,627,000.00 | 283,927,000.00 | -266,955,000.00 | -548,664,000.00 | -1,843,312,000.00 | ||
| Income Before Tax Ratio | (0.06%) | (0.07%) | (0.06%) | (0.04%) | (0.07%) | (0.01%) | (0.12%) | (0.02%) | (0.11%) | (0.11%) | (0.13%) | (0.16%) | (0.10%) | (0.02%) | (-0.02%) | (-0.05%) | (-0.15%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 252,868,000.00 | 356,631,000.00 | 425,974,000.00 | 415,244,000.00 | 373,281,000.00 | 160,200,000.00 | 725,713,000.00 | 194,704,000.00 | 684,393,000.00 | 531,338,000.00 | 782,560,000.00 | 984,961,000.00 | 614,151,000.00 | 67,508,000.00 | 2,075,000.00 | 159,201,000.00 | 275,315,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 299,831,000.00
+0% |
393,361,000.00
+31% |
266,498,000.00
-32% |
22,127,000.00
-92% |
537,865,000.00
+2,331% |
10,052,000.00
-98% |
916,354,000.00
+9,016% |
44,834,000.00
-95% |
982,403,000.00
+2,091% |
1,213,611,000.00
+24% |
1,597,847,000.00
+32% |
2,088,478,000.00
+31% |
1,313,475,000.00
-37% |
216,419,000.00
-84% |
-269,030,000.00
-224% |
-707,865,000.00
+163% |
-2,118,627,000.00
+199% |
||
| Net Income Ratio | (0.03%) | (0.04%) | (0.02%) | (0.00%) | (0.04%) | (0.00%) | (0.07%) | (0.00%) | (0.07%) | (0.08%) | (0.09%) | (0.11%) | (0.07%) | (0.02%) | (-0.02%) | (-0.06%) | (-0.17%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 91.02 | 99.99 | 67.74 | 5.62 | 136.72 | 2.54 | 232.86 | 11.19 | 249.64 | 308.36 | 405.99 | 530.93 | 339.24 | 57.12 | -71.14 | -187.19 | -560.26 | ||
| Diluted EPS | 91.02 | 99.99 | 67.74 | 5.62 | 136.72 | 2.54 | 232.86 | 11.19 | 249.64 | 308.36 | 405.99 | 530.93 | 339.24 | 57.12 | -71.14 | -187.19 | -560.26 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,294,054.00 | 3,934,000.00 | 3,934,000.00 | 3,933,863.00 | 3,933,823.00 | 3,933,778.00 | 3,933,772.00 | 3,933,728.00 | 3,933,717.00 | 3,933,672.00 | 3,933,639.00 | 3,933,591.00 | 3,870,449.00 | 3,781,572.00 | 3,781,544.00 | 3,781,519.00 | 3,781,519.00 | ||
| Diluted Share Outstanding | 3,294,054.00 | 3,934,000.00 | 3,934,000.00 | 3,933,863.00 | 3,933,823.00 | 3,933,778.00 | 3,933,772.00 | 3,933,728.00 | 3,933,717.00 | 3,933,672.00 | 3,933,639.00 | 3,933,591.00 | 3,870,449.00 | 3,781,572.00 | 3,781,544.00 | 3,781,519.00 | 3,781,519.00 | ||