RankingsPricing
  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Total liabilities

HAPPINET CORPORATION【JP:7552】

Market cap
¥141.3B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202565,780+5.90%
Mar 31, 202462,115+26.61%
Mar 31, 202349,061+17.28%
Mar 31, 202241,831-0.36%
Mar 31, 202141,984+28.88%
Mar 31, 202032,575-11.81%
Mar 31, 201936,939-4.36%
Mar 31, 201838,624+33.07%
Mar 31, 201729,026+14.10%
Mar 31, 201625,438-16.08%
Mar 31, 201530,312

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 (%)