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HHABA LABORATORIES,INC. logo
4925TSE Standard

HABA LABORATORIES,INC.

ハーバー研究所 Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 20
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 27
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥12.14B YoY +0.7%
Operating income ¥727M margin 6.0%
Net income ¥760M YoY +31.9%
EPS ¥201 YoY +31.9%
P/E —
ROE 8.2% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.80B +5.4%
Operating income ¥610M -16.1%
Net income ¥470M -38.2%
EPS ¥124 -38.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.08B¥3.30B¥2.57B¥2.96B¥3.11B¥3.69B
Operating income ¥-421M¥158M¥-291M¥-173M¥-109M¥386M
Net income ¥-580M¥103M¥-215M¥-130M¥-567M¥-1.21B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

個人 6.4%その他 35.3%未開示 57.4%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人小柳財団 35.3%公益財団法人小柳財団小柳　東子 2.9%小柳　東子小柳　かず江 1.7%小柳　かず江202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人小柳財団 1,334,000 35.3% Yuho (EDINET)
小柳 東子 109,000 2.9% Yuho (EDINET)
小柳 かず江 62,000 1.7% Yuho (EDINET)
小柳 典子 22,000 0.6% Yuho (EDINET)
梅田 常和 21,000 0.6% Yuho (EDINET)
小柳 久美子 15,000 0.4% Yuho (EDINET)
明治安田生命保険相互会社 15,000 0.4% Yuho (EDINET)
ハーバー研究所従業員持株会 12,000 0.3% Yuho (EDINET)
株式会社レジャラース 10,000 0.3% Yuho (EDINET)
日本証券金融株式会社 7,000 0.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
✓ Positive operating cash flow ¥1.24B
✓ ROA improved YoY 4.7% → 6.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.24B / net income ¥760M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.3% → 76.2%
✓ Current ratio improved 3.40× → 4.17×
✓ No dilution (shares outstanding did not increase) 3,935,000 → 3,935,000
✗ Gross margin improved 67.1% → 66.6%
✗ Asset turnover improved 0.98× → 0.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.2%
Current ratio 4.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 31%
Latest fiscal year result Profit (net income ¥760M)

Performance history

Last 10 years
0億円48億円96億円144億円193億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 161179193184143129120123121121
Operating income 17.724.031.020.02.27-3.17-6.10-1.885.907.27
Ordinary income 17.523.931.019.82.51-2.93-5.83-1.916.097.08
Net income 12.116.020.913.12.16-2.69-7.08-21.25.777.60
Total assets 135153165171174157147124123125
Equity 85.099.812012012011610885.189.395.4

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥309¥406¥531¥339¥57¥-71¥-187¥-560¥152¥201
ROE 15.3%17.3%19.0%11.0%1.8%-2.3%-6.3%-22.0%6.6%8.2%
Operating CF 15.026.719.26.765.3517.10.56-5.8816.212.4
Investing CF -9.62-9.24-4.71-9.20-9.25-2.16-2.14-4.42-1.474.85
Financing CF -5.38-4.27-5.72-4.498.25-15.1-6.761.71-6.89-7.81
FCF 5.3417.514.5-2.45-3.9015.0-1.58-10.314.717.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data