RankingsPricing
  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Capital expenditures

HAPPINET CORPORATION【JP:7552】

Market cap
¥139.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,135+207.19%
Mar 31, 2024-695+107.46%
Mar 31, 2023-335-2.90%
Mar 31, 2022-345-23.67%
Mar 31, 2021-452+141.71%
Mar 31, 2020-187+9.36%
Mar 31, 2019-171+56.88%
Mar 31, 2018-109-62.41%
Mar 31, 2017-290+68.60%
Mar 31, 2016-172-30.36%
Mar 31, 2015-247

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 (%)