RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Operating expenses

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Aug 31, 20253,991-6.59%
Aug 31, 20244,272-8.74%
Aug 31, 20234,681+7.51%
Aug 31, 20224,354+2.73%
Aug 31, 20214,239+6.06%
Aug 31, 20203,997-6.45%
Aug 31, 20194,272+0.70%
Aug 31, 20184,242+4.90%
Aug 31, 20174,044+3.39%
Aug 31, 20163,912-0.34%
Aug 31, 20153,925+4.17%
Aug 31, 20143,768

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 (%)