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Equibles

3174 · happiness and d co ltd · Financials

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302 JPY +1 (+0.33%) At close · Nov 13
Rebalance outlook locked
Market Cap
949.62M JPY
Shares
3.14M
Volume · Nov 13 11.3K Avg daily vol (3M) 19.44K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.84B -18%
FY2025 Revenue FY2021–FY2025
Net Income
-808.61M -76.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
40.57% +2.4pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-4.57% -3.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
170.41M -77.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 8.84B 10.78B 12.74B 13.61B 18.31B
JPY 5.25B 6.67B 8.28B — —
JPY 3.59B 4.11B 4.46B 4.54B 4.17B
JPY -404.21M -158.22M -216.8M 190.01M -71.86M
JPY -717.82M -474.29M -453.02M 168.48M -115.19M
JPY 90.79M -15.23M 215.03M 78.61M 9.26M
JPY -808.61M -459.06M -668.05M 89.87M -124.45M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 199.43M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.