HAPYF (Happinet) Ending Cash Position: $0 Mil (As of Mar. 2026)

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HAPYF Happinet Corp HAPYF
93 GF Score
Price $10.88
GF Value $9.57
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What is Happinet Ending Cash Position?

Happinet HAPYF 93 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates HAPYF with a GF Score™ of 93/100 and a GF Value™ of $9.57.

Happinet's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Happinet's annual Ending Cash Position increased from Mar. 2024 ($198 Mil) to Mar. 2025 ($275 Mil) and increased from Mar. 2025 ($275 Mil) to Mar. 2026 ($320 Mil).

Happinet Ending Cash Position Related Terms

Happinet Ending Cash Position Historical Data

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The historical data trend for Happinet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Happinet Ending Cash Position Chart

Happinet Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.75 208.33 197.92 274.91 320.29

Happinet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAPYF
93GF Score
Happinet Corp HAPYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Happinet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Happinet's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=258.225+62.068
=320

Happinet's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Happinet (HAPYF) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Happinet and its competitors.
Is Happinet's Ending Cash Position too high?
Happinet's current Ending Cash Position is $0 Mil. Overall, Happinet has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Happinet's Ending Cash Position compare to CASY and WSM?
Happinet's Ending Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Happinet and its competitors. Happinet's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happinet stock overvalued right now?
Happinet (HAPYF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $9.57, compared to a current price of $10.88 — trading 13.6% above its estimated fair value. The current Ending Cash Position is $0 Mil. Happinet's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Happinet (HAPYF), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Happinet (HAPYF) Overvalued in 2026?

Based on GuruFocus' analysis, Happinet stock appears to be overvalued. The current stock price of $10.88 is trading 13.6% above its estimated GF Value™ of $9.57.

Key valuation signals for HAPYF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $9.57 vs. price of $10.88 (13.6% above fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the HAPYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Happinet Business Description

Other Exchanges 7552:Japan
Address 2-4-5, Komagata, Komagata CA Building, Taito-ku, Tokyo, JPN, 111-0043
Happinet Corp is engaged in the distribution of toys in the Japanese market. It operates through five business segments namely Toy, Visual and Music, Video Game, Amusement and Logistics Function. In addition, it plans, manufactures, and sells toys; and plans develops, and sells audio-visual software and video game hardware and software. Business activity is of the group is primarily functioned through Japan and it derives the majority its revenue through Toy segment.
93GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.88
Price
$9.57
GF Value