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Happiness & D Co., Ltd. (3174) Financial Statements
Happiness & D Co., Ltd. Financial Overview
Happiness & D Co., Ltd.'s market cap is currently $1.23B. The company's EPS TTM is $-142.22; its P/E ratio is -2.28; and it has a dividend yield of 2.14%. Happiness & D Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.26B | $ 8.84B | $ 10.78B | $ 12.74B | $ 13.28B |
| Gross Profit | $ 3.28B | $ 3.44B | $ 3.94B | $ 4.26B | $ 4.01B |
| Operating Income | $ -244.42M | $ -404.21M | $ -158.22M | $ -216.80M | $ 190.01M |
| EBITDA | $ -158.71M | $ -536.31M | $ -265.93M | $ -212.83M | $ 399.37M |
| Net Income | $ -406.91M | $ -808.61M | $ -459.06M | $ -668.05M | $ 89.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 905.03M | $ 689.51M | $ 981.22M | $ 1.94B | $ 1.82B |
| Total Assets | $ 5.64B | $ 5.65B | $ 7.12B | $ 9.09B | $ 9.32B |
| Total Debt | $ 4.00B | $ 3.77B | $ 3.98B | $ 5.44B | $ 5.19B |
| Net Debt | $ 3.10B | $ 3.08B | $ 3.00B | $ 3.50B | $ 3.38B |
| Total Liabilities | $ 5.37B | $ 5.45B | $ 6.11B | $ 7.59B | $ 7.11B |
| Stockholders' Equity | $ 263.81M | $ 198.93M | $ 1.02B | $ 1.50B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -398.00M | $ 107.05M | $ 650.05M | $ -87.33M | $ 874.70M |
| Operating Cash Flow | $ -378.70M | $ 170.41M | $ 756.68M | $ -33.75M | $ 897.24M |
| Investing Cash Flow | $ -17.46M | $ -113.39M | $ -41.83M | $ -53.58M | $ -92.93M |
| Financing Cash Flow | $ 611.68M | $ -348.73M | $ -1.67B | $ 360.95M | $ -1.36B |
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