RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Repayments of term debt

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-360-81.17%
Aug 31, 2024-1,912-9.40%
Aug 31, 2023-2,110+0.89%
Aug 31, 2022-2,091-0.40%
Aug 31, 2021-2,100-1.78%
Aug 31, 2020-2,138+12.29%
Aug 31, 2019-1,904-12.52%
Aug 31, 2018-2,176+7.36%
Aug 31, 2017-2,027+6.15%
Aug 31, 2016-1,910+2.05%
Aug 31, 2015-1,871+29.99%
Aug 31, 2014-1,439

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 (%)