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

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20258,841-17.99%
Aug 31, 202410,781-15.39%
Aug 31, 202312,743-6.37%
Aug 31, 202213,609-25.68%
Aug 31, 202118,312+4.23%
Aug 31, 202017,569-15.37%
Aug 31, 201920,760+2.11%
Aug 31, 201820,331+6.20%
Aug 31, 201719,145+12.43%
Aug 31, 201617,028+0.32%
Aug 31, 201516,974-1.33%
Aug 31, 201417,202+4.03%
Aug 31, 201316,536+5.79%
Aug 31, 201215,630+12.99%
Aug 31, 201113,834

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 (%)