Rankings Pricing

happiness and d co ltdJP:3174

Market cap

¥1.6B

P/E ratio

-29.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,311	2,657	2,757	2,904	2,378	2,581	3,275	2,375	1,817	1,937	981	690
Inventories	-	-	-	-	-	-	-	-	-	-	4,465	3,694	3,015
Total current assets	-	6,985	7,391	7,671	8,010	8,096	8,803	8,651	8,197	7,304	7,404	5,719	4,764
Property, plant and equipment, net	-	902	997	861	927	1,072	1,044	784	929	912	765	534	268
Marketable securities, non-current	-	94	93	85	50	51	50	46	60	64	73	29	54
Total non-current assets	-	1,795	1,877	1,626	1,654	1,866	1,917	1,768	1,934	1,955	1,690	1,333	887
Total assets	-	8,780	9,268	9,297	9,665	9,962	10,719	10,420	10,131	9,259	9,094	7,052	5,651
Accounts payable	-	-	-	-	-	-	-	-	-	-	571	460	437
Short-term debt	-	-	-	-	-	-	300	-	50	-	-	-	104
Long-term debt, current	-	1,431	1,661	1,825	1,752	1,735	1,726	1,851	1,907	1,777	1,869	1,743	2,851
Total current liabilities	-	3,232	3,210	3,558	3,935	3,742	4,188	3,533	3,506	3,454	3,407	3,274	4,242
Long-term debt, non-current	-	2,953	3,302	3,128	2,954	3,204	3,360	3,997	3,791	2,931	3,558	2,222	803
Total non-current liabilities	-	3,373	3,857	3,788	3,621	3,877	3,955	4,546	4,450	3,590	4,183	2,762	1,210
Total liabilities	-	6,605	7,067	7,346	7,557	7,618	8,143	8,079	7,956	7,044	7,590	6,036	5,452
Common stock and paid-in capital	-	636	638	638	638	638	638	643	661	669	684	686	693
Retained earnings	-	1,511	1,527	1,274	1,448	1,682	1,894	1,640	1,456	1,511	804	307	-531
Stockholders' equity	2,001	2,175	2,201	1,951	2,108	2,343	2,576	2,341	2,175	2,215	1,503	1,016	199

Raw aggregated data