Happiness and D Co.,Ltd.
Financial Summary [Japanese GAAP] (Consolidated) Fiscal Year Ended August 2026 – Financial Summary
For the fiscal year ended August 2026, consolidated net sales were 8,257,267 thousand yen (6.6% decrease YoY). Operating loss was 244,421 thousand yen and net loss attributable to owners of parent was 406,908 thousand yen, narrowing the deficit. The company will continue structural reforms focused on jewelry and bullion, expand purchase handling and strengthen the rollout of vintage products in the next fiscal year. Exercise of the 14th stock acquisition rights increased capital stock and capital surplus. Cash and cash equivalents at the end of the current fiscal year were 905,034 thousand yen.
Key Figures
- Net Sales: 8,257,267 thousand yen (YoY -6.6%)
- Operating Loss: -244,421 thousand yen
- Net Loss Attributable to Owners of Parent: -406,908 thousand yen
- Cash and Cash Equivalents at End of Period: 905,034 thousand yen
- Number of Shares Outstanding at End of Period: 3,621,600 shares (including treasury shares)
AI要約
Overview of Performance
For the fiscal year ended August 2026, consolidated net sales amounted to 8,257,267 thousand yen, a 6.6% decrease compared with the previous fiscal year. Operating loss was 244,421 thousand yen, ordinary loss was 289,393 thousand yen, and net loss attributable to owners of parent was 406,908 thousand yen, narrowing the deficit. Gross profit margin stood at 40.8%, and gross profit margin on a standalone basis was 31.7%, showing slight improvement. This financial summary discloses the company's current financial position and outlook for the next fiscal year.
Outlook and Business Strategy
In the next fiscal year, the company plans to continue strengthening the rollout of jewelry and bullion products and expand purchase handling stores from approximately 30 to around 50 locations. The company aims to restore sales scale by expanding vintage product sales and reinforcing the purchase business. As a significant matter regarding the going concern assumption, the company is discussing cash flow support with financial institutions, working to revise borrowing terms, and has conducted capital procurement through exercise of the 13th and 14th stock acquisition rights and issuance of corporate bonds.
Happiness and D Co.,Ltd.
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