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  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Free cash flow

HAPPINET CORPORATION (7552)

Market cap
¥134.6B
P/E ratio
12.3x
Happinet operates four business segments covering toys, visual and music content, video games, and amusement services for consumers and retailers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202515,986+108.53%
Mar 31, 20247,666+19.61%
Mar 31, 20236,409+90.40%
Mar 31, 20223,366-65.69%
Mar 31, 20219,810-889.22%
Mar 31, 2020-1,243-116.00%
Mar 31, 20197,769+78.84%
Mar 31, 20184,344+57.11%
Mar 31, 20172,765+243.05%
Mar 31, 2016806-87.43%
Mar 31, 20156,411

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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