RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Property, plant and equipment, net

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Aug 31, 2025268-49.87%
Aug 31, 2024534-30.21%
Aug 31, 2023765-16.08%
Aug 31, 2022912-1.85%
Aug 31, 2021929+18.41%
Aug 31, 2020784-24.89%
Aug 31, 20191,044-2.64%
Aug 31, 20181,072+15.65%
Aug 31, 2017927+7.73%
Aug 31, 2016861-13.68%
Aug 31, 2015997+10.55%
Aug 31, 2014902

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 (%)