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

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Aug 31, 2025-531-272.78%
Aug 31, 2024307-61.81%
Aug 31, 2023804-46.75%
Aug 31, 20221,511+3.72%
Aug 31, 20211,456-11.22%
Aug 31, 20201,640-13.38%
Aug 31, 20191,894+12.63%
Aug 31, 20181,682+16.10%
Aug 31, 20171,448+13.69%
Aug 31, 20161,274-16.55%
Aug 31, 20151,527+1.04%
Aug 31, 20141,511

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 (%)