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JP Stock MarketDetailed Quotes
7552 Happinet
- 4880
- +115+2.41%
20min DelayMarket Closed Dec 20 15:30 JST
117.36BMarket Cap16.80P/E (Static)
4975High4745Low161.60KVolume4765Open4765Pre Close790.44MTurnover497552wk High1.19%Turnover Ratio24.05MShares261252wk Low303.18EPS TTM66.49BFloat Cap4975Historical High16.80P/E (Static)13.62MShs Float364Historical Low290.56EPS LYR4.83%Amplitude125.00Dividend TTM2.04P/B100Lot Size2.56%Div YieldTTM
Happinet Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.52%9.97B | 72.03%9.19B | -50.69%5.34B | 1,377.63%10.83B | -92.43%733M | 86.78%9.68B | 84.28%5.18B | 26.90%2.81B | -72.93%2.22B | 138.27%8.19B |
| Net profit before non-cash adjustment | 61.68%9.9B | 9.61%6.12B | 32.58%5.59B | 94.37%4.21B | -50.16%2.17B | -25.30%4.35B | 91.11%5.82B | -13.88%3.05B | -21.52%3.54B | 21.64%4.51B |
| Total adjustment of non-cash items | -58.68%462M | -14.72%1.12B | 11.57%1.31B | 12.87%1.18B | 7.21%1.04B | 37.73%971M | -40.66%705M | 924.14%1.19B | -92.34%116M | 53.24%1.51B |
| -Depreciation and amortization | 10.20%1.52B | 21.32%1.38B | 24.18%1.14B | 18.76%918M | 18.92%773M | 80.06%650M | -17.95%361M | 15.49%440M | -3.05%381M | -54.30%393M |
| -Reversal of impairment losses recognized in profit and loss | --30M | --0 | --25M | ---- | --0 | --16M | ---- | --18M | ---- | -18.18%126M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -250.74%-615M | 750.00%408M |
| -Share of associates | 264.29%51M | -62.16%14M | -85.20%37M | -19.09%250M | 16.17%309M | -11.92%266M | 6.71%302M | 1,186.36%283M | --22M | ---- |
| -Disposal profit | 135.65%41M | -161.83%-115M | 564.29%186M | 64.71%28M | 0.00%17M | 750.00%17M | -99.32%2M | 1,866.67%295M | -69.39%15M | -7.55%49M |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1M | --0 |
| -Remuneration paid in stock | ---- | ---- | -46.43%60M | 7.69%112M | 1.96%104M | -1.92%102M | -31.58%104M | 23.58%152M | -10.22%123M | -20.81%137M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.94%234M | --425M |
| -Other non-cash items | -621.95%-1.18B | -19.71%-164M | -3.01%-137M | 17.90%-133M | -102.50%-162M | -25.00%-80M | ---64M | ---- | -87.50%-45M | 91.97%-24M |
| Changes in working capital | -120.46%-398M | 224.44%1.95B | -128.73%-1.56B | 319.35%5.44B | -156.93%-2.48B | 422.67%4.36B | 5.26%-1.35B | 0.90%-1.43B | -166.42%-1.44B | 272.10%2.17B |
| -Change in receivables | -121.13%-8.26B | -1,064.86%-3.73B | 109.25%387M | -347.90%-4.18B | -70.53%1.69B | 165.66%5.73B | -62.79%-8.72B | -292.45%-5.36B | 276.25%2.78B | -131.40%-1.58B |
| -Change in inventory | 114.51%159M | -347.40%-1.1B | 239.75%443M | -139.87%-317M | -17.62%795M | 1,084.69%965M | 61.72%-98M | -136.47%-256M | 6.69%702M | 712.35%658M |
| -Change in prepaid assets | -34.92%-255M | -3.28%-189M | -200.00%-183M | -188.41%-61M | 111.06%69M | -62,500.00%-624M | -90.91%1M | --11M | ---- | ---- |
| -Change in payables | 6.53%8.3B | 399.85%7.79B | -128.91%-2.6B | 291.50%8.99B | -168.27%-4.69B | -123.42%-1.75B | 144.64%7.47B | 200.86%3.05B | -386.11%-3.03B | 127.08%1.06B |
| -Provision for loans, leases and other losses | 134.78%88M | -160.24%-253M | 756.25%420M | -320.69%-64M | 119.33%29M | -135.80%-150M | 598.81%419M | ---84M | ---- | ---- |
| -Changes in other current assets | -83.55%-1.38B | 18.66%-754M | -186.96%-927M | 351.42%1.07B | -88.44%-424M | 73.02%-225M | -192.67%-834M | 147.47%900M | -193.49%-1.9B | 182.44%2.03B |
| -Changes in other current liabilities | 425.97%952M | -79.78%181M | 6,784.62%895M | -76.79%13M | -86.47%56M | 0.49%414M | 34.20%412M | --307M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0.00%67M | 17.54%67M | 0.00%57M | 0.00%57M | -5.00%57M | 36.36%60M | 0.00%44M | 44M | ||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 50.00%-1M | 90.48%-2M |
| Interest received (cash flow from operating activities) | -2.45%159M | 18.98%163M | 3.01%137M | 31.68%133M | 23.17%101M | 28.13%82M | 68.42%64M | -17.39%38M | 48.39%46M | 3.33%31M |
| Tax refund paid | 31.39%-1.84B | -46.63%-2.68B | -140.13%-1.83B | 60.97%-760M | -3.56%-1.95B | -124.61%-1.88B | -626.42%-837M | 112.40%159M | 17.72%-1.28B | -73.50%-1.56B |
| Other operating cash inflow (outflow) | 0 | 100.00%2M | 0.00%1M | 1M | 0 | 1M | 0 | 300.00%2M | -1M | 0 |
| Operating cash flow | 23.98%8.36B | 81.73%6.74B | -63.84%3.71B | 1,071.78%10.26B | -113.30%-1.06B | 78.31%7.94B | 45.76%4.45B | 212.37%3.06B | -85.31%978M | 161.41%6.66B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -117.19%-695M | 4.19%-320M | 26.11%-334M | -144.32%-452M | -8.19%-185M | -61.32%-171M | 63.45%-106M | -68.60%-290M | -154.26%-172M | 1,090.63%317M |
| Net intangibles purchase and sale | -2.36%-693M | -191.81%-677M | 57.82%-232M | 13.25%-550M | -9.69%-634M | 10.53%-578M | -57.18%-646M | 8.26%-411M | 18.55%-448M | -370.09%-550M |
| Net business purchase and sale | ---6.64B | --0 | ---- | 80.18%-65M | ---328M | ---- | ---3B | ---- | ---- | ---- |
| Net investment product transactions | 916.84%2.96B | 145.97%291M | -555.40%-633M | 27.52%139M | 159.56%109M | -115.29%-183M | 77.03%-85M | 91.11%-370M | -34,766.67%-4.16B | 271.43%12M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---420M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 97.01%-2M | -81.08%-67M | 80.00%-37M | -1,955.56%-185M | 43.75%-9M | ---16M | ---- | -228.57%-36M | -55.56%28M | -10.00%63M |
| Investing cash flow | -556.53%-5.08B | 37.46%-773M | 19.37%-1.24B | -46.42%-1.53B | -10.44%-1.05B | 75.29%-948M | -246.61%-3.84B | 76.70%-1.11B | -2,907.59%-4.75B | -81.61%-158M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --1M | --0 | -54,600.00%-1.09B | -77.78%2M | -89.53%9M |
| Cash dividends paid | -1.86%-1.48B | -31.70%-1.45B | 8.84%-1.1B | -10.09%-1.21B | -11.90%-1.1B | -29.17%-983M | -14.78%-761M | 2.36%-663M | -11.49%-679M | -20.36%-609M |
| Net other fund-raising expenses | ---- | ---- | ---- | 45.45%-6M | 42.11%-11M | -1,800.00%-19M | 0.00%-1M | ---1M | ---- | -600.00%-28M |
| Financing cash flow | -1.86%-1.48B | -31.70%-1.45B | 9.29%-1.1B | -9.54%-1.22B | -10.99%-1.11B | -31.36%-1B | 56.56%-762M | -159.08%-1.75B | -7.80%-677M | 76.01%-628M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.36%27.85B | 7.29%23.33B | 52.78%21.74B | -18.43%14.23B | 52.27%17.45B | -1.27%11.46B | 1.69%11.61B | -28.08%11.41B | 58.73%15.87B | -1.57%10B |
| Current changes in cash | -60.04%1.81B | 229.47%4.52B | -81.75%1.37B | 333.73%7.51B | -153.65%-3.21B | 4,203.42%5.99B | -175.26%-146M | 104.36%194M | -175.80%-4.45B | 3,816.46%5.87B |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---3M | --0 |
| Cash adjustments other than cash changes | 200.00%1M | -100.47%-1M | --215M | ---- | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| End cash Position | 6.49%29.65B | 19.36%27.85B | 7.29%23.33B | 52.78%21.74B | -18.43%14.23B | 52.27%17.45B | -1.27%11.46B | 1.69%11.61B | -28.08%11.41B | 58.73%15.87B |
| Free cash flow | 21.65%6.97B | 82.90%5.73B | -66.16%3.13B | 593.34%9.26B | -126.10%-1.88B | 94.46%7.19B | 57.09%3.7B | 557.54%2.35B | -93.89%358M | 176.20%5.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |