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4925.T

HABA LABORATORIES,INC.

スタンダード · 化学 · 素材・化学 · JP

JPY 1,738.00
+0.23%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.52x
Debt / assets
0.06x
Debt / EBITDA
0.77x
Net debt / EBITDA
-5.45x

Liquidity & coverage

Current ratio
4.17x
Quick ratio
3.59x
Cash ratio
2.42x
Interest coverage
43.20x
EBITDA / interest
54.26x
Working capital
JPY 7.4B

Cash & dividend

FCF / debt
1.64x
Cash flow / debt
1.75x
Dividend per share
JPY 40
Dividend yield
2.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026