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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 ¥1.66B. The company's EPS TTM is ¥-59.68; its P/E ratio is -1.65; 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.
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Income Statement
Total Revenue¥ 8.84B¥ 10.78B¥ 12.74B¥ 13.61B¥ 18.31B
Gross Profit¥ 3.59B¥ 4.11B¥ 4.46B¥ 4.54B¥ 4.17B
Operating Income¥ -404.21M¥ -158.22M¥ -216.80M¥ 190.01M¥ -71.86M
EBITDA¥ -536.31M¥ -265.93M¥ -212.83M¥ 399.36M¥ 84.06M
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¥ 7.05B¥ 9.09B¥ 9.26B¥ 10.13B
Total Debt¥ 3.77B¥ 3.98B¥ 5.44B¥ 5.19B¥ 6.28B
Net Debt¥ 3.08B¥ 3.00B¥ 3.50B¥ 3.53B¥ 4.05B
Total Liabilities¥ 5.45B¥ 6.04B¥ 7.59B¥ 7.04B¥ 7.96B
Stockholders' Equity¥ 198.93M¥ 1.02B¥ 1.50B¥ 2.21B¥ 2.17B
Cash Flow
Free Cash Flow¥ 105.73M¥ 650.05M¥ -143.63M¥ 849.62M¥ -431.68M
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

Happiness & D Co., Ltd. Debt to Assets

Happiness & D Co., Ltd. Cash Flow

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