3174
Happiness and D Co.,Ltd.
ハピネス・アンド・ディ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Aug 2023
Key metrics
Revenue(thousand JPY)
Aug 2021
18,311,710
Aug 2022
13,608,915
Aug 2023
12,742,594
Aug 2024
10,780,967
Aug 2025
8,841,449
Operating profit(thousand JPY)
Aug 2021
-71,858
Aug 2022
190,012
Aug 2023
-216,799
Aug 2024
-158,219
Aug 2025
-404,212
Operating profit margin(%)
Aug 2021
-0.39
Aug 2022
1.4
Aug 2023
-1.7
Aug 2024
-1.47
Aug 2025
-4.57
Profit before tax(thousand JPY)
Aug 2021
-115,187
Aug 2022
168,477
Aug 2023
-453,021
Aug 2024
-474,289
Aug 2025
-717,822
Profit(thousand JPY)
Aug 2021
-124,446
Aug 2022
89,866
Aug 2023
-668,051
Aug 2024
-459,062
Aug 2025
-808,614
Total assets(thousand JPY)
Aug 2021
10,130,786
Aug 2022
9,258,813
Aug 2023
9,093,801
Aug 2024
7,052,086
Aug 2025
5,650,695
Cash and cash equivalents(thousand JPY)
Aug 2021
2,222,437
Aug 2022
1,663,607
Aug 2023
1,937,234
Aug 2024
981,220
Aug 2025
689,512
Cash flows from operating activities(thousand JPY)
Aug 2021
-360,297
Aug 2022
897,235
Aug 2023
-33,749
Aug 2024
756,677
Aug 2025
170,407
Cash flows from investing activities(thousand JPY)
Aug 2021
-112,790
Aug 2022
-92,928
Aug 2023
-53,578
Aug 2024
-41,832
Aug 2025
-113,388
Cash flows from financing activities(thousand JPY)
Aug 2021
-426,809
Aug 2022
-1,363,136
Aug 2023
360,955
Aug 2024
-1,670,858
Aug 2025
-348,726
Return on equity(%)
Aug 2021
-5.7
Aug 2022
4.2
Aug 2023
-45.9
Aug 2024
-37.8
Aug 2025
-143.6
Equity ratio(%)
Aug 2021
20.7
Aug 2022
23.2
Aug 2023
15.9
Aug 2024
13.7
Aug 2025
2.7
Earnings per share(JPY per share)
Aug 2021
-49.02
Aug 2022
35.36
Aug 2023
-263.44
Aug 2024
-180.39
Aug 2025
-317.59
Net assets per share(JPY per share)
Aug 2021
824.75
Aug 2022
846.98
Aug 2023
572.01
Aug 2024
381.89
Aug 2025
60.96
Dividend per share(JPY per share)
Aug 2021
15
Aug 2022
15
Aug 2023
15
Aug 2024
15
Aug 2025
7.5
Payout ratio(%)
Aug 2021
-
Aug 2022
42.42
Aug 2023
-
Aug 2024
-
Aug 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.