RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Cash from financing

happiness and d co ltdJP:3174

Market cap
¥1.5B
P/E ratio
-28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-349-79.13%
Aug 31, 2024-1,671-562.90%
Aug 31, 2023361-126.48%
Aug 31, 2022-1,363+219.38%
Aug 31, 2021-427-550.51%
Aug 31, 202095+24.46%
Aug 31, 201976-154.89%
Aug 31, 2018-139-76.35%
Aug 31, 2017-586+113.17%
Aug 31, 2016-275-183.19%
Aug 31, 2015331-700.86%
Aug 31, 2014-55

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 (%)