Happiness and D Co.,Ltd. (TYO:3174)

Happiness and D Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue Revenue Growth	8,466	8,841	10,780	12,742
Revenue Growth	-7.00%	-17.99%	-15.40%	-
Gross Profit Gross Profit Growth	3,474	3,586	4,113	4,464
Operating Income Operating Income Growth	-271	-404	-159	-217
Net Income Net Income Growth	-532	-808	-459	-668
Earnings Per Share EPS Growth	-189.91	-317.35	-180.37	-263.42
EPS Growth	-	-	-	-

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Investments Cash & Investments Growth	621	689	981	1,937
Total Debt Total Debt Growth	3,796	3,771	3,978	5,439
Net Cash (Debt) Net Cash Growth	-3,175	-3,082	-2,997	-3,502
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1133.40	-1210.48	-1177.72	-1380.99

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-	170	756	-33
Capital Expenditures CapEx Growth	-	-63	-107	-53
Free Cash Flow Free Cash Flow Growth	-	107	649	-86
Free Cash Flow Growth	-	-83.51%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Gross Margin	41.03%	40.56%	38.15%	35.03%
Operating Margin	-3.20%	-4.57%	-1.47%	-1.70%
Pretax Margin	-6.15%	-8.12%	-4.40%	-3.56%
Profit Margin	-6.28%	-9.14%	-4.26%	-5.24%
FCF Margin	-	1.21%	6.02%	-0.68%

Dividends

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	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%	1.81%	1.70%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 6, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Forward PE	-	7.59	7.59	7.59
P/FCF Ratio	-	16.75	3.27	-
PS Ratio	0.15	0.20	0.20	0.18

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error