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  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. EBITDA margin (%)

happiness and d co ltd【JP:3174】

Market cap
¥1.4B
P/E ratio
-25.6x
Happiness & D is a retail group that manufactures and sells jewelry, watches, and bags through 57 nationwide stores under the Happiness and GINZA Happiness brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 2025-3.1-6211.83%
Aug 31, 20240.1-139.13%
Aug 31, 2023-0.1-104.40%
Aug 31, 20222.9+416.80%
Aug 31, 20210.6-69.22%
Aug 31, 20201.8-50.01%
Aug 31, 20193.7+1.64%
Aug 31, 20183.6-7.49%
Aug 31, 20173.9+51.21%
Aug 31, 20162.6-10.43%
Aug 31, 20152.9-26.57%
Aug 31, 20143.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)