RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Total assets

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 20255,651-19.87%
Aug 31, 20247,052-22.45%
Aug 31, 20239,094-1.78%
Aug 31, 20229,259-8.61%
Aug 31, 202110,131-2.77%
Aug 31, 202010,420-2.79%
Aug 31, 201910,719+7.61%
Aug 31, 20189,962+3.07%
Aug 31, 20179,665+3.96%
Aug 31, 20169,297+0.31%
Aug 31, 20159,268+5.56%
Aug 31, 20148,780

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 (%)