RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Net income

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Aug 31, 2025-809+76.14%
Aug 31, 2024-459-31.28%
Aug 31, 2023-668-843.39%
Aug 31, 202290-172.21%
Aug 31, 2021-124-34.19%
Aug 31, 2020-189-170.24%
Aug 31, 2019269-0.51%
Aug 31, 2018271+27.38%
Aug 31, 2017212-198.94%
Aug 31, 2016-215-500.37%
Aug 31, 201554-73.32%
Aug 31, 2014201-33.10%
Aug 31, 2013300+1.04%
Aug 31, 2012297+37.12%
Aug 31, 2011217

Income Statement

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