RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Long-term debt, current

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20252,851+63.58%
Aug 31, 20241,743-6.71%
Aug 31, 20231,869+5.17%
Aug 31, 20221,777-6.85%
Aug 31, 20211,907+3.03%
Aug 31, 20201,851+7.25%
Aug 31, 20191,726-0.53%
Aug 31, 20181,735-0.92%
Aug 31, 20171,752-4.04%
Aug 31, 20161,825+9.90%
Aug 31, 20151,661+16.05%
Aug 31, 20141,431

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 (%)