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Happiness & D Co., Ltd. (JP:3174)
:3174
Japanese Market
3174
Happiness & D Co., Ltd.
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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 ¥1.75B. The company's EPS TTM is ¥-59.68; its P/E ratio is -2.91; and it has a dividend yield of 1.06%. Happiness & D Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 8.84B¥ 10.78B¥ 12.74B¥ 13.28B¥ 17.98B
Gross Profit¥ 3.44B¥ 3.94B¥ 4.26B¥ 4.01B¥ 3.67B
Operating Income¥ -404.21M¥ -158.22M¥ -216.80M¥ 190.01M¥ -71.86M
EBITDA¥ -258.68M¥ 17.38M¥ -7.33M¥ 395.85M¥ 103.06M
Net Income¥ -808.61M¥ -459.06M¥ -668.05M¥ 89.87M¥ -124.45M
Balance Sheet
Cash & Short-Term Investments¥ 689.51M¥ 981.22M¥ 1.94B¥ 1.82B¥ 2.38B
Total Assets¥ 5.65B¥ 7.12B¥ 9.09B¥ 9.32B¥ 10.20B
Total Debt¥ 3.77B¥ 3.98B¥ 5.44B¥ 5.19B¥ 6.28B
Net Debt¥ 3.08B¥ 3.00B¥ 3.50B¥ 3.38B¥ 3.90B
Total Liabilities¥ 5.45B¥ 6.11B¥ 7.59B¥ 7.11B¥ 8.02B
Stockholders' Equity¥ 198.93M¥ 1.02B¥ 1.50B¥ 2.21B¥ 2.17B
Cash Flow
Free Cash Flow¥ 107.05M¥ 650.05M¥ -87.33M¥ 874.70M¥ -430.32M
Operating Cash Flow¥ 170.41M¥ 756.68M¥ -33.75M¥ 897.24M¥ -360.30M
Investing Cash Flow¥ -113.39M¥ -41.83M¥ -53.58M¥ -92.93M¥ -112.79M
Financing Cash Flow¥ -348.73M¥ -1.67B¥ 360.95M¥ -1.36B¥ -426.81M
Currency in JPY

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

Income Statement >

Happiness & D Co., Ltd. Debt to Assets

Balance Sheet >

Happiness & D Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >