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Happinet Corporation (JP:7552)
:7552
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 364.42B | ¥ 350.46B | ¥ 307.25B | ¥ 282.44B | ¥ 259.31B |
| Gross Profit | ¥ 43.06B | ¥ 38.88B | ¥ 32.41B | ¥ 29.36B | ¥ 26.07B |
| Operating Income | ¥ 11.68B | ¥ 8.68B | ¥ 5.84B | ¥ 5.58B | ¥ 4.25B |
| EBITDA | ¥ 12.99B | ¥ 11.43B | ¥ 7.51B | ¥ 6.72B | ¥ 5.13B |
| Net Income | ¥ 6.76B | ¥ 6.58B | ¥ 3.56B | ¥ 3.55B | ¥ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.01B | ¥ 29.68B | ¥ 27.87B | ¥ 23.36B | ¥ 21.77B |
| Total Assets | ¥ 121.45B | ¥ 113.42B | ¥ 94.28B | ¥ 85.33B | ¥ 82.96B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -41.01B | ¥ -29.65B | ¥ -27.87B | ¥ -23.36B | ¥ -21.77B |
| Total Liabilities | ¥ 65.78B | ¥ 62.12B | ¥ 49.06B | ¥ 41.83B | ¥ 41.99B |
| Stockholders' Equity | ¥ 55.67B | ¥ 51.30B | ¥ 45.21B | ¥ 43.49B | ¥ 40.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.99B | ¥ 6.97B | ¥ 5.73B | ¥ 3.13B | ¥ 9.26B |
| Operating Cash Flow | ¥ 18.12B | ¥ 8.36B | ¥ 6.74B | ¥ 3.71B | ¥ 10.26B |
| Investing Cash Flow | ¥ -2.80B | ¥ -5.08B | ¥ -773.00M | ¥ -1.24B | ¥ -1.53B |
| Financing Cash Flow | ¥ -3.99B | ¥ -1.48B | ¥ -1.45B | ¥ -1.10B | ¥ -1.22B |