RankingsPricing
  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Total non-current liabilities

HAPPINET CORPORATION【JP:7552】

Market cap
¥139.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,257+11.66%
Mar 31, 20246,499+27.68%
Mar 31, 20235,090+6.51%
Mar 31, 20224,779+2.55%
Mar 31, 20214,660+1.79%
Mar 31, 20204,578+4.90%
Mar 31, 20194,364+2.23%
Mar 31, 20184,269+11.26%
Mar 31, 20173,837+5.97%
Mar 31, 20163,621+7.93%
Mar 31, 20153,355

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 (%)