happiness and dhappiness and d co ltd3174東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP

happiness and d FY ending Aug 2020 results

happiness and d brought in ¥17.6B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -15.4% from the prior year, operating profit -81.4%.

Revenue and profit pattern

Revenue and profit down

Revenue -15.4% · profit -81.4%, calculated from disclosed figures.

Operating leverage: 5.29× (profit growth ÷ revenue growth)

What changed from last year

FY ending Aug 2019 → FY ending Aug 2020

Revenue
-15.4%¥20.8B → ¥17.6B
Gross profit
-14.9%¥4.82B → ¥4.1B
Operating income
-81.4%¥544.4M → ¥101.5M
Operating cash flow
+292.5%¥178.4M → ¥700.4M
Free cash flow
+330.4%¥152.7M → ¥657M

Where the money goes

FY ending Aug 2019 → FY ending Aug 2020

Where ¥100 of sales goes

For every ¥100 happiness and d sells, how much goes where, and how much is kept.

FY ending Aug 2020
Cost of sales
¥77
SG&A
¥23
Net loss
¥1

Annual margin trends

Gross margin23.3%
FY ending Aug 2019: 23.2%23.2%FY ending Aug 2020: 23.3%23.3%FY19FY20
Operating margin0.6%
FY ending Aug 2019: 2.6%2.6%FY ending Aug 2020: 0.6%0.6%FY19FY20
Net margin-1.1%
FY ending Aug 2019: 1.3%1.3%FY ending Aug 2020: -1.1%-1.1%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第32期(令和3年9月1日-令和4年8月31日)

    ID S100PPTL2022-11-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第31期(令和2年9月1日-令和3年8月31日)

    ID S100MY4L2021-11-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第30期(令和1年9月1日-令和2年8月31日)

    ID S100K9JC2020-11-27Open

Extracted from XBRL: 45 / Derived from other figures: 2

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