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Year on year Happiness and D Co Ltd had revenues fall -15.39% from 12.74bn to 10.78bn, though the company grew net income from a loss of 668.05m to a smaller loss of 459.06m.
| Gross margin | 38.16% |
|---|---|
| Net profit margin | -4.26% |
| Operating margin | -4.12% |
| Return on assets | -5.69% |
|---|---|
| Return on equity | -36.45% |
| Return on investment | -9.70% |
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Cash flow in JPYView more
In 2024, cash reserves at Happiness and D Co Ltd fell by 956.01m. However, the company earned 756.68m from its operations for a Cash Flow Margin of 7.02%. In addition the company used 41.83m on investing activities and also paid 1.67bn in financing cash flows.
| Cash flow per share | -11.13 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 399.53 |
|---|---|
| Tangible book value per share | 361.24 |
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Balance sheet in JPYView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 0.5565 |
| Total debt/total equity | 3.92 |
|---|---|
| Total debt/total capital | 0.7967 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 31.52%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.70% |
|---|---|
| Div growth rate (5 year) | -10.42% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.36 |
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