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

happiness and d co ltd【JP:3174】

Market cap
¥1.4B
P/E ratio
-25.6x
Happiness & D is a retail group that manufactures and sells jewelry, watches, and bags through 57 nationwide stores under the Happiness and GINZA Happiness brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025170-77.48%
Aug 31, 2024757-2342.07%
Aug 31, 2023-34-103.76%
Aug 31, 2022897-349.03%
Aug 31, 2021-360-151.44%
Aug 31, 2020700+292.54%
Aug 31, 2019178-183.82%
Aug 31, 2018-213-126.94%
Aug 31, 2017790+116.97%
Aug 31, 2016364+153.64%
Aug 31, 2015144-171.23%
Aug 31, 2014-202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)