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  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 202550-88.89%
Aug 31, 2024450-83.93%
Aug 31, 20232,800+154.55%
Aug 31, 20221,100-43.59%
Aug 31, 20211,950-32.76%
Aug 31, 20202,900+41.46%
Aug 31, 20192,050-14.94%
Aug 31, 20182,410+35.39%
Aug 31, 20171,780-6.32%
Aug 31, 20161,900-22.45%
Aug 31, 20152,450+40.01%
Aug 31, 20141,750

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 (%)