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  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. FCF margin (%)

happiness and d co ltd【JP:3174】

Market cap
¥1.4B
P/E ratio
-25.6x
Happiness & D is a retail group that manufactures and sells jewelry, watches, and bags through 57 nationwide stores under the Happiness and GINZA Happiness brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20251.2-79.92%
Aug 31, 20246-979.84%
Aug 31, 2023-0.7-110.66%
Aug 31, 20226.4-373.51%
Aug 31, 2021-2.3-162.36%
Aug 31, 20203.8+403.21%
Aug 31, 20190.7-148.87%
Aug 31, 2018-1.5-140.71%
Aug 31, 20173.8+113.29%
Aug 31, 20161.8+261.67%
Aug 31, 20150.5-132.57%
Aug 31, 2014-1.5

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 (%)