TipRanks
Go Ultimate55% OFF

Happinet Corporation (7552) Financial Statements

Happinet Corporation Financial Overview

Happinet Corporation's market cap is currently $280.96B. The company's EPS TTM is $218.69; its P/E ratio is 27.89; and it has a dividend yield of 1.56%. Happinet Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 439.05B$ 364.42B$ 350.46B$ 307.25B$ 282.44B
Gross Profit$ 50.80B$ 43.06B$ 37.42B$ 31.23B$ 28.25B
Operating Income$ 15.21B$ 11.68B$ 8.68B$ 5.84B$ 5.58B
EBITDA$ 17.10B$ 14.08B$ 10.20B$ 7.23B$ 6.72B
Net Income$ 10.10B$ 6.76B$ 6.58B$ 3.56B$ 3.55B
Balance Sheet
Cash & Short-Term Investments$ 50.83B$ 41.01B$ 29.68B$ 27.87B$ 23.36B
Total Assets$ 144.00B$ 123.78B$ 115.24B$ 95.50B$ 86.57B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -50.83B$ -41.01B$ -29.68B$ -27.87B$ -23.36B
Total Liabilities$ 83.72B$ 68.11B$ 63.93B$ 50.20B$ 43.07B
Stockholders' Equity$ 60.28B$ 55.67B$ 51.30B$ 45.21B$ 43.49B
Cash Flow
Free Cash Flow$ 15.46B$ 15.99B$ 7.67B$ 6.41B$ 3.37B
Operating Cash Flow$ 15.83B$ 18.12B$ 8.36B$ 6.74B$ 3.71B
Investing Cash Flow$ -1.18B$ -2.80B$ -5.08B$ -773.00M$ -1.24B
Financing Cash Flow$ -4.80B$ -3.99B$ -1.48B$ -1.45B$ -1.10B

Currency in JPY

Happinet Corporation Earnings and Revenue History

0200B400B600B0 %0.8 %1.6 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Happinet Corporation Debt to Assets

060B120B180B45 %50 %55 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Happinet Corporation Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Happinet Corporation Forecast EPS vs Actual EPS

020406080100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss