happiness and d co ltdJP:3174
Market cap
¥1.6B
P/E ratio
-29.2x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 228 | 277 | 287 | 220 | 215 | 215 | 220 | 175 | 206 | 200 | 164 | 134 |
| Cash from operations | -202 | 144 | 364 | 790 | -213 | 178 | 700 | -360 | 897 | -34 | 757 | 170 |
| Capital expenditures | -56 | -61 | -64 | -69 | -99 | -23 | -38 | -70 | -23 | -54 | -107 | -63 |
| Cash from investing | -114 | -328 | 10 | -56 | -125 | -52 | -100 | -113 | -93 | -54 | -42 | -113 |
| Payments for dividends | -38 | -38 | -38 | -38 | -37 | -57 | -64 | -59 | -35 | -38 | -38 | -29 |
| Repurchases of common stock | - | - | - | -36 | -20 | - | -21 | -29 | -45 | -37 | - | - |
| Proceeds from issuance of term debt, net | 1,750 | 2,450 | 1,900 | 1,780 | 2,410 | 2,050 | 2,900 | 1,950 | 1,100 | 2,800 | 450 | 50 |
| Repayments of term debt | -1,439 | -1,871 | -1,910 | -2,027 | -2,176 | -1,904 | -2,138 | -2,100 | -2,091 | -2,110 | -1,912 | -360 |
| Cash from financing | -55 | 331 | -275 | -586 | -139 | 76 | 95 | -427 | -1,363 | 361 | -1,671 | -349 |