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  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Cash and cash equivalents

HAPPINET CORPORATION (7552)

Market cap
¥139.6B
P/E ratio
12.1x
Happinet operates four business segments covering toys, visual and music content, video games, and amusement services for consumers and retailers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202650,825+23.95%
Mar 31, 202541,005+38.16%
Mar 31, 202429,680+6.48%
Mar 31, 202327,874+19.33%
Mar 31, 202223,358+7.28%
Mar 31, 202121,772+51.09%
Mar 31, 202014,410-17.41%
Mar 31, 201917,447+52.27%
Mar 31, 201811,458-1.27%
Mar 31, 201711,605+1.69%
Mar 31, 201611,412-28.08%
Mar 31, 201515,867

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 (%)
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