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

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20254,242+29.56%
Aug 31, 20243,274-3.90%
Aug 31, 20233,407-1.37%
Aug 31, 20223,454-1.49%
Aug 31, 20213,506-0.75%
Aug 31, 20203,533-15.65%
Aug 31, 20194,188+11.93%
Aug 31, 20183,742-4.92%
Aug 31, 20173,935+10.60%
Aug 31, 20163,558+10.84%
Aug 31, 20153,210-0.67%
Aug 31, 20143,232

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 (%)