Happinet Corporation
TSE:7552.T
6930 (JPY) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6,764 | 6,581 | 6,124 | 5,587 | 4,214 | 2,168 | 4,350 | 5,823 | 3,047 | 3,538 | 4,508 | 3,706 | 2,972 | 4,311 | 2,820 | 2,074 | 1,983 | -2,458 | 1,616 | 2,270 | 1,580 |
| Depreciation & Amortization
| 2,401 | 1,524 | 1,383 | 1,140 | 918 | 773 | 650 | 361 | 440 | 381 | 393 | 860 | 918 | 993 | 1,189 | 1,233 | 758 | 630 | 523 | 419 | 569 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,376 | -289 | -1,459 | -1,438 | -1,792 | 935 | -1,581 | -946 | -633 | -1,814 | -500 | -713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 60 | 112 | 104 | 102 | 104 | 152 | 123 | 137 | 173 | 5 | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,170 | -398 | 1,945 | -1,563 | 5,440 | -2,480 | 4,356 | -1,350 | -1,425 | 1,332 | 2,165 | 2,578 | -3,573 | -191 | 1,777 | 3,891 | -631 | 1,563 | -593 | -1,461 | -87 |
| Accounts Receivables
| 5,762 | -8,257 | -3,734 | 387 | -4,182 | 1,687 | 5,725 | -8,719 | -5,356 | 2,783 | -1,579 | 5,028 | -477 | 0 | 0 | 0 | 0 | 0 | 1,928 | -3,099 | -199 |
| Inventory
| -454 | 159 | -1,096 | 443 | -317 | 795 | 965 | -98 | -256 | 702 | 658 | 81 | -360 | 267 | 314 | 2,595 | 252 | -305 | -322 | -1,744 | 408 |
| Accounts Payables
| 1,792 | 6,055 | 6,180 | -2,304 | 6,909 | -4,006 | -2,195 | 6,234 | 0 | 0 | 18 | -3,725 | 0 | 0 | 0 | 0 | 0 | 0 | -2,133 | 2,449 | 646 |
| Other Working Capital
| 1,070 | 1,645 | 595 | -89 | 3,030 | -956 | -139 | 1,233 | 4,187 | -4,923 | 3,086 | -6,367 | -2,736 | -458 | 1,463 | 1,296 | -883 | 1,868 | -66 | 933 | -942 |
| Other Non Cash Items
| 786 | 654 | -2,708 | -137 | -133 | -162 | -80 | 1,307 | -94 | -2,815 | 401 | -4,137 | -13 | -15 | 5 | -966 | -1,159 | 1,956 | -740 | 401 | 1,175 |
| Operating Cash Flow
| 18,121 | 8,361 | 6,744 | 3,711 | 10,262 | -1,056 | 7,940 | 4,453 | 3,055 | 978 | 6,658 | 2,547 | -1,505 | 4,609 | 5,083 | 6,232 | 951 | 1,691 | 806 | 1,629 | 3,237 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,547 | -1,388 | -1,012 | -577 | -1,002 | -821 | -749 | -755 | -701 | -620 | -797 | -425 | -218 | -118 | -440 | -1,018 | -1,119 | -851 | -751 | -562 | -214 |
| Acquisitions Net
| 0 | -6,644 | -662 | -221 | -65 | -328 | -578 | -3,000 | 0 | 0 | 14 | -1 | 68 | -13 | -343 | -774 | -232 | -590 | -809 | 0 | 44 |
| Purchases Of Investments
| -8 | -41 | -10 | -665 | -11 | -11 | -211 | -163 | -370 | -4,160 | -42 | -12 | -8 | -8 | -195 | -118 | -221 | -23 | -28 | -161 | -69 |
| Sales Maturities Of Investments
| 0 | 3,000 | 301 | 32 | 150 | 120 | 28 | 78 | 0 | 0 | 54 | 5 | 48 | 3 | 341 | 55 | 387 | 210 | 101 | 30 | 35 |
| Other Investing Activites
| -247 | -2 | 610 | 195 | -605 | -7 | 562 | 3 | -36 | 28 | 613 | 346 | 2 | 86 | 322 | 1,464 | 334 | 760 | -298 | 4 | 159 |
| Investing Cash Flow
| -2,802 | -5,075 | -773 | -1,236 | -1,533 | -1,047 | -948 | -3,837 | -1,107 | -4,752 | -158 | -87 | -108 | -50 | -315 | -391 | -851 | -494 | -1,785 | -689 | -45 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,194 | 0 | 0 | -2,490 | -3,460 | -157 | -928 | -1,888 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 9 | 86 | 29 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 0 | 0 | 0 | 0 | 0 | -109 | -216 | -660 | -226 | 0 | -5 | -2 |
| Dividends Paid
| -2,850 | -1,481 | -1,454 | -1,104 | -1,211 | -1,100 | -983 | -761 | -663 | -679 | -609 | -506 | -615 | -419 | -338 | -338 | -354 | -479 | -360 | -301 | -272 |
| Other Financing Activities
| -1 | 0 | 0 | 0 | -6 | -11 | -19 | -1 | -1 | 0 | -28 | -4 | -2 | -2 | -17 | -467 | 196 | -22 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,993 | -1,481 | -1,454 | -1,104 | -1,217 | -1,111 | -1,001 | -762 | -1,754 | -677 | -628 | -2,618 | -588 | -421 | -2,852 | -4,481 | -975 | -1,655 | -2,248 | -306 | -274 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -1 | 215 | 0 | -1 | -2 | -1 | -1 | -3 | -1 | -1 | -3 | 1 | -7 | 7 | -15 | 43 | -1 | 8,846 | 0 |
| Net Change In Cash
| 11,325 | 1,806 | 4,516 | 1,586 | 7,512 | -3,215 | 5,989 | -147 | 193 | -4,455 | 5,871 | -159 | -2,204 | 4,139 | 1,908 | 1,367 | -892 | -415 | -3,228 | 9,480 | 0 |
| Cash At End Of Period
| 41,005 | 29,652 | 27,846 | 23,330 | 21,744 | 14,232 | 17,447 | 11,458 | 11,605 | 11,412 | 15,867 | 9,996 | 10,155 | 12,359 | 8,220 | 6,312 | 4,945 | 5,837 | 6,252 | 9,480 | 8,845 |