RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Marketable securities, non-current

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 202554+87.03%
Aug 31, 202429-60.12%
Aug 31, 202373+12.87%
Aug 31, 202264+7.82%
Aug 31, 202160+28.88%
Aug 31, 202046-7.39%
Aug 31, 201950-1.80%
Aug 31, 201851+1.98%
Aug 31, 201750-41.00%
Aug 31, 201685-8.92%
Aug 31, 201593-0.55%
Aug 31, 201494

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 (%)