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

HAPPINET CORPORATION【JP:7552】

Market cap
¥139.7B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,802-44.79%
Mar 31, 2024-5,075+556.53%
Mar 31, 2023-773-37.46%
Mar 31, 2022-1,236-19.37%
Mar 31, 2021-1,533+46.42%
Mar 31, 2020-1,047+10.44%
Mar 31, 2019-948-75.29%
Mar 31, 2018-3,837+246.61%
Mar 31, 2017-1,107-76.70%
Mar 31, 2016-4,752+2907.59%
Mar 31, 2015-158

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 (%)