RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Income before tax

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Aug 31, 2025-436+133.06%
Aug 31, 2024-187-23.32%
Aug 31, 2023-244-227.37%
Aug 31, 2022191-343.10%
Aug 31, 2021-79-196.19%
Aug 31, 202082-84.31%
Aug 31, 2019522+5.54%
Aug 31, 2018494-0.73%
Aug 31, 2017498+321.80%
Aug 31, 2016118-30.98%
Aug 31, 2015171-58.46%
Aug 31, 2014412-26.32%
Aug 31, 2013559+7.12%
Aug 31, 2012522+37.54%
Aug 31, 2011379

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 (%)