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

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20255,452-9.69%
Aug 31, 20246,036-20.47%
Aug 31, 20237,590+7.76%
Aug 31, 20227,044-11.46%
Aug 31, 20217,956-1.52%
Aug 31, 20208,079-0.79%
Aug 31, 20198,143+6.89%
Aug 31, 20187,618+0.82%
Aug 31, 20177,557+2.87%
Aug 31, 20167,346+3.94%
Aug 31, 20157,067+7.00%
Aug 31, 20146,605

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 (%)