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  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,121+116.73%
Mar 31, 20248,361+23.98%
Mar 31, 20236,744+81.73%
Mar 31, 20223,711-63.84%
Mar 31, 202110,262-1071.78%
Mar 31, 2020-1,056-113.30%
Mar 31, 20197,940+78.31%
Mar 31, 20184,453+45.76%
Mar 31, 20173,055+212.37%
Mar 31, 2016978-85.31%
Mar 31, 20156,658

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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