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  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025107-83.53%
Aug 31, 2024650-844.40%
Aug 31, 2023-87-109.98%
Aug 31, 2022875-303.27%
Aug 31, 2021-430-164.99%
Aug 31, 2020662+325.86%
Aug 31, 2019155-149.90%
Aug 31, 2018-312-143.23%
Aug 31, 2017721+139.80%
Aug 31, 2016301+262.84%
Aug 31, 201583-132.13%
Aug 31, 2014-258

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 (%)