Happinet Corp. engages in the development and marketing of toys, audio-visual software, and video games. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 1,123 full-time employees. The firm operates in four business segments. The Toy Business segment sells toys, trading cards, and sundries to mass merchandisers, specialty stores, convenience stores, e-commerce, and secondary wholesalers. The Video and Music Business segment sells video and music software to mass merchandisers, specialty stores, convenience stores, e-commerce stores, and others. The Video Game Business segment sells video game hardware and software to mass merchandisers, specialty stores, convenience stores, and e-commerce outlets, and plans and produces video game software. The Amusement Business segment installs and operates toy vending machines, operates capsule toy stores, and sells products for amusement arcades.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
420,738
364,418
350,461
307,253
282,441
259,313
Revenue Growth (YoY)
16%
4%
14%
9%
9%
11%
Cost of Revenue
369,680
319,489
311,577
274,841
253,077
233,239
Gross Profit
51,058
44,929
38,884
32,412
29,364
26,074
Selling, General & Admin
35,788
31,290
28,677
25,368
22,665
20,899
Research & Development
--
88
64
23
12
40
Operating Expenses
35,790
33,252
30,205
26,756
23,789
21,825
Other Non Operating Income (Expenses)
-44
150
162
203
100
74
Pretax Income
15,368
10,584
9,901
6,124
5,587
4,214
Income Tax Expense
4,491
3,820
3,319
2,563
2,032
1,623
Net Income
10,877
6,764
6,581
3,561
3,554
2,591
Net Income Growth
77%
3%
85%
0%
37%
112%
Shares Outstanding (Diluted)
44.46
44.79
45.3
45.27
45.18
45
Shares Change (YoY)
0%
-1%
0%
0%
0%
0%
EPS (Diluted)
244.64
151
145.26
78.65
78.65
57.56
EPS Growth
77%
4%
85%
0%
37%
111%
Free Cash Flow
--
15,572
6,973
5,731
3,349
9,260
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.13%
12.32%
11.09%
10.54%
10.39%
10.05%
Operating Margin
3.62%
3.2%
2.47%
1.84%
1.97%
1.63%
Profit Margin
2.58%
1.85%
1.87%
1.15%
1.25%
0.99%
Free Cash Flow Margin
--
4.27%
1.98%
1.86%
1.18%
3.57%
EBITDA
--
14,078
10,203
7,039
6,715
5,167
EBITDA Margin
--
3.86%
2.91%
2.29%
2.37%
1.99%
D&A For EBITDA
--
2,401
1,524
1,383
1,140
918
EBIT
15,268
11,677
8,679
5,656
5,575
4,249
EBIT Margin
3.62%
3.2%
2.47%
1.84%
1.97%
1.63%
Effective Tax Rate
29.22%
36.09%
33.52%
41.85%
36.37%
38.51%
Follow-Up Questions
What are Happinet Corp's key financial statements?
According to the latest financial statement (Form-10K), Happinet Corp has a total asset of $121,452, Net profit of $6,764
What are the key financial ratios for HAPYF?
Happinet Corp's Current ratio is 1.84, has a Net margin is 1.85, sales per share of $8,135.29.
How is Happinet Corp's revenue broken down by segment or geography?
Happinet Corp largest revenue segment is Toy, at a revenue of 169,465,000,000 in the most earnings release.For geography, Japan is the primary market for Happinet Corp, at a revenue of 364,418,000,000.
Is Happinet Corp profitable?
yes, according to the latest financial statements, Happinet Corp has a net profit of $6,764
Does Happinet Corp have any liabilities?
yes, Happinet Corp has liability of 65,780
How many outstanding shares for Happinet Corp?
Happinet Corp has a total outstanding shares of 43.89