RankingsPricing
  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Accounts payable

HAPPINET CORPORATION【JP:7552】

Market cap
¥139.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202541,814+4.48%
Mar 31, 202440,022+19.13%
Mar 31, 202333,594+22.55%
Mar 31, 202227,413-5.79%
Mar 31, 202129,097+31.14%
Mar 31, 202022,188-13.29%
Mar 31, 201925,589-7.90%
Mar 31, 201827,785+28.93%
Mar 31, 201721,550+17.88%
Mar 31, 201618,282-9.13%
Mar 31, 201520,118

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 (%)