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Happiness & D Co., Ltd. (JP:3174)
:3174
Japanese Market

Happiness & D Co., Ltd. (3174) Financial Statements

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Happiness & D Co., Ltd. Financial Overview

Happiness & D Co., Ltd.'s market cap is currently ¥1.84B. The company's EPS TTM is ¥-20.212; its P/E ratio is ―; and it has a dividend yield of 2.11%. Happiness & D Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 10.78B¥ 12.74B¥ 13.61B¥ 18.31B¥ 17.57B
Gross Profit¥ 4.11B¥ 4.46B¥ 4.54B¥ 4.17B¥ 4.10B
Operating Income¥ -158.22M¥ -216.80M¥ 190.01M¥ -71.86M¥ 101.46M
EBITDA¥ -265.92M¥ -212.83M¥ 399.36M¥ 84.06M¥ 9.59M
Net Income¥ -459.06M¥ -668.05M¥ 89.87M¥ -124.45M¥ -189.11M
Balance Sheet
Cash & Short-Term Investments¥ 981.22M¥ 1.94B¥ 1.82B¥ 2.38B¥ 3.28B
Total Assets¥ 7.05B¥ 9.09B¥ 9.26B¥ 10.13B¥ 10.42B
Total Debt¥ 3.98B¥ 5.44B¥ 4.71B¥ 5.75B¥ 5.85B
Net Debt¥ 3.00B¥ 3.50B¥ 2.89B¥ 3.37B¥ 2.57B
Total Liabilities¥ 6.04B¥ 7.59B¥ 7.04B¥ 7.96B¥ 8.08B
Stockholders' Equity¥ 1.02B¥ 1.50B¥ 2.21B¥ 2.17B¥ 2.34B
Cash Flow
Free Cash Flow¥ 650.05M¥ -143.63M¥ 849.62M¥ -431.68M¥ 656.98M
Operating Cash Flow¥ 756.68M¥ -33.75M¥ 897.24M¥ -360.30M¥ 700.40M
Investing Cash Flow¥ -41.83M¥ -53.58M¥ -92.93M¥ -112.79M¥ -100.38M
Financing Cash Flow¥ -1.67B¥ 360.95M¥ -1.36B¥ -426.81M¥ 94.74M
Currency in JPY

Happiness & D Co., Ltd. Earnings and Revenue History

Happiness & D Co., Ltd. Debt to Assets

Happiness & D Co., Ltd. Cash Flow

Happiness & D Co., Ltd. Forecast EPS vs Actual EPS

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