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  1. JP-listed companies
  2. HAPPINET CORPORATION
  3. Financials
  4. Cash from financing

HAPPINET CORPORATION (7552)

Market cap
¥134.6B
P/E ratio
12.3x
Happinet operates four business segments covering toys, visual and music content, video games, and amusement services for consumers and retailers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,993+169.62%
Mar 31, 2024-1,481+1.86%
Mar 31, 2023-1,454+31.70%
Mar 31, 2022-1,104-9.29%
Mar 31, 2021-1,217+9.54%
Mar 31, 2020-1,111+10.99%
Mar 31, 2019-1,001+31.36%
Mar 31, 2018-762-56.56%
Mar 31, 2017-1,754+159.08%
Mar 31, 2016-677+7.80%
Mar 31, 2015-628

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 (%)
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