Happiness and D Co.,Ltd. (TYO:3174)
Japan · Delayed Price · Currency is JPY 322.00
-2.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST
Happiness and D Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Revenue Revenue Growth | 8,257 | 8,257 | 8,841 | 10,780 | 12,742 |
Revenue Growth | -6.61% | -6.61% | -17.99% | -15.40% | - |
Gross Profit Gross Profit Growth | 3,366 | 3,366 | 3,586 | 4,113 | 4,464 |
Operating Income Operating Income Growth | -244 | -244 | -404 | -159 | -217 |
Net Income Net Income Growth | -406 | -406 | -808 | -459 | -668 |
Earnings Per Share EPS Growth | -135.42 | -135.42 | -317.35 | -180.37 | -263.42 |
EPS Growth | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Hokkaido Area Hokkaido Area Growth | 458.82 | 594.4 | 664.58 |
Tohoku District Tohoku District Growth | 1,128 | 1,287 | 1,543 |
Kanto Area Kanto Area Growth | 2,678 | 3,293 | 3,561 |
Central District Central District Growth | 1,329 | 1,604 | 2,027 |
Kansai Area Kansai Area Growth | 861.6 | 1,025 | 1,398 |
Chugoku/Shikoku Area Chugoku/Shikoku Area Growth | 693.35 | 992.84 | 1,244 |
Kyushu/Okinawa Area Kyushu/Okinawa Area Growth | 1,653 | 1,823 | 2,074 |
Abroad Abroad Growth | 11.97 | 23.42 | 21.36 |
Unallocated Unallocated Growth | 26.71 | 137.45 | 208.75 |
Total Total Growth | 8,841 | 10,781 | 12,743 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Cash & Investments Cash & Investments Growth | 905 | 905 | 689 | 981 | 1,937 |
Total Debt Total Debt Growth | 3,999 | 3,999 | 3,771 | 3,978 | 5,439 |
Net Cash (Debt) Net Cash Growth | -3,094 | -3,094 | -3,082 | -2,997 | -3,502 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1032.00 | -1032.00 | -1210.48 | -1177.72 | -1380.99 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | -378 | -378 | 170 | 756 | -33 |
Capital Expenditures CapEx Growth | -19 | -19 | -63 | -107 | -53 |
Free Cash Flow Free Cash Flow Growth | -397 | -397 | 107 | 649 | -86 |
Free Cash Flow Growth | - | - | -83.51% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Gross Margin | 40.77% | 40.77% | 40.56% | 38.15% | 35.03% |
Operating Margin | -2.96% | -2.96% | -4.57% | -1.47% | -1.70% |
Pretax Margin | -4.37% | -4.37% | -8.12% | -4.40% | -3.56% |
Profit Margin | -4.92% | -4.92% | -9.14% | -4.26% | -5.24% |
FCF Margin | -4.81% | -4.81% | 1.21% | 6.02% | -0.68% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 15.000 | 15.000 |
Dividend Per Share Growth | -50.00% | 0% | - |
Dividend Yield | 1.07% | 1.80% | 1.67% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Forward PE | - | 7.59 | 7.59 | 7.59 | 7.59 |
P/FCF Ratio | - | - | 16.75 | 3.27 | - |
PS Ratio | 0.14 | 0.16 | 0.20 | 0.20 | 0.18 |