1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
HABA Laboratories, Inc.

HABA Laboratories, Inc.

TTSE:4925
1,673.00
JPY
-12.00
(-0.71%)
6.43BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,504.77
3,348.66
3,765.16
4,101.91
4,546.86
4,894.65
4,746.13
3,783.53
3,413.65
3,183.39
3,259.06
3,189.69
3,210.73
- -
Basic EPS, GAAP
232.95
11.39
249.74
308.52
406.2
530.93
339.36
57.23
-71.14
-187.19
-560.26
152.47
201.07
- -
Free Cash Flow per Basic Share
162.03
-103.45
289.56
118.11
452.65
368.36
-60.58
-91.75
403.79
-61.53
-270.05
372.63
298.23
- -
Dividend per Share
20.02
20.02
19.99
20
29.96
30.01
40.63
40.02
39.96
40.01
39.98
40
40.05
- -
Book Value per Share
1,652.01
1,643.97
1,873.22
2,161.8
2,538.11
3,038.38
3,166.11
3,183.64
3,077.51
2,849.03
2,249.65
2,360.75
2,521.82
- -
Tangible Book Value per Share
1,479.69
1,532.7
1,788.74
1,989.39
2,341.32
2,861.24
2,965.64
3,045.52
2,985.97
2,765.52
2,249.65
2,336.03
2,492.03
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
13,787
13,181
14,811
16,136
17,886
19,254
18,370
14,308
12,909
12,038
12,324
12,062
12,141
- -
Operating Margin (%)
9.1
2.15
10.3
10.97
13.42
16.08
10.88
1.59
-2.45
-5.06
-1.52
4.89
5.99
- -
Depreciation Expense
634
584
616
538
617
617
630
669
708
560
519
159
186
- -
Net Income, GAAP
916
45
982
1,214
1,598
2,088
1,313
216
-269
-708
-2,119
577
760
- -
Effective Tax Rate (%)
44.2
81.28
41.06
30.45
32.88
32.05
31.86
23.78
- -
- -
- -
9.31
10.55
- -
Profit Margin (%)
6.65
0.34
6.63
7.52
8.93
10.85
7.15
1.51
-2.08
-5.88
-17.19
4.78
6.26
- -
Working Capital
2,215
3,176
4,049
4,555
5,248
7,243
7,750
7,861
7,540
6,545
6,263
6,377
7,434
- -
LT Debt
2,223
1,921
1,451
1,343
1,094
829
1,680
1,914
1,473
1,032
1,000
728
608
- -
Total Equity
6,499
6,467
7,369
8,504
9,984
11,952
11,973
12,039
11,638
10,774
8,507
8,927
9,536
- -
Return on Invested Capital (%)
6.02
0.45
8.01
10.75
12.98
15.07
9.12
1.11
- -
- -
- -
4.87
5.94
- -
Return on Capital (%)
8.52
0.49
9.22
11.19
13.5
15.78
9.11
1.44
- -
- -
- -
5.48
7.22
- -
Return on Common Equity (%)
15.08
0.69
14.2
15.29
17.29
19.04
10.98
1.8
-2.27
-6.32
-21.98
6.61
8.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
732
580
- -
LT Borrowings
668
608
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
6,398
6,432
6,455

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,794
9,780
- -
Cash, Cash Equivalents & STI
4,383
5,785
- -
Accounts Receivable, Net
1,090
1,265
- -
Inventories
3,123
2,571
- -
Total Current Liabilities
2,344
2,346
- -
Payables & Accruals
- -
- -
- -
ST Debt
732
580
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
-4.01%
6.82%
Free Cash Flow
-43.73%
-114.89%
-19.97%
Net Income, GAAP
0.81%
8.56%
31.88%
Sales/Revenue/Turnover
-1.49%
-3.12%
0.66%
Total Cash Common Dividend
7.96%
0.02%
0.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,062
2026
- -
- -
- -
- -
12,141
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
152.47
2026
- -
- -
- -
- -
201.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40
2026
- -
- -
- -
- -
40.05
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nishi Mikio
Full Time Employees
523
Sector
Consumer non-durables
Industry
Household/Personal care
Address
1-24-11, Kanda Sudacho Tokyo TY Japan 101-0041
IPO Date
Jun 11, 2003
Website
haba.co.jp
Similar Companies
Procter & Gamble Company (The) (NYSE:PG)
Cupid Limited (NSE:CUPID)
Hindustan Unilever Limited (NSE:HINDUNILVR)
Colgate-Palmolive (India) Limited (NSE:COLPAL)
Dabur India Limited (NSE:DABUR)
e.l.f. Beauty, Inc. (NYSE:ELF)
Business
HABA Laboratories, Inc. (4925.T) manufactures and sells skin care products, hair and body care products, cosmetics, quasi-drugs, and nutritional supplements in Japan and internationally; its core offerings include cleansers, Squalane beauty oil, additive-free makeup series, skincare essentials such as lotions and essences, and dietary supplements distributed through department stores, online shopping, mail order catalogs like BIYOU TECHOU, over seventy HABA shops, drug and variety stores, and delivery centers. Founded in May 1983 and headquartered at 1-24-11 Kanda Sudacho, Chiyoda-ku, Tokyo 101-0041, Japan, the company operates consolidated subsidiaries including HABA Inc. and HABA Cosmetics Inc., employs approximately 568 to 673 people, and generates annual sales around 12 to 13 billion JPY primarily from its cosmetics business in Japan with international expansion. It lists on the Tokyo Stock Exchange JASDAQ since June 2003 and maintains a focus on additive-free, natural products emphasizing skin's healing power without parabens, artificial fragrances, or mineral oil. Recent financial results show fiscal year ending March 2025 revenue of 12.06 billion JPY, down 2.13% year-over-year, with quarterly revenue declines including -1.57% in June 2025 and ongoing operations through wholesale to retailers like Mitsukoshi and Loft alongside direct customer channels.