3174.T
Happiness and D Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 400.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.7B | 8.8B | 10.8B | 12.7B | 13.6B |
| Cost of Revenue | 1.0B | 5.3B | 6.7B | 8.3B | — |
| Gross Profit | 780.9M | 3.6B | 4.1B | 4.5B | 4.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 919.6M | 4.0B | 4.3B | 4.7B | 4.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 919.6M | 4.0B | 4.3B | 4.7B | 4.4B |
| Cost and Expenses | 9.1B | 9.2B | 10.9B | 13.0B | 13.4B |
| Operating Income (EBIT) | (400.0M) | (404.0M) | (158.0M) | (216.0M) | 190.0M |
| Non-Operating | |||||
| Interest Income | 56.0K | 977.0K | 113.0K | 19.0K | 31.0K |
| Interest Expense | 12.3M | 36.0M | 32.8M | 30.7M | 25.1M |
| Net Interest Income | (12.2M) | (35.0M) | (32.6M) | (30.7M) | (25.0M) |
| Other Non-Op Income/Expense | (10.9M) | (31.4M) | (28.7M) | (27.0M) | 1.4M |
| Non-Operating Income (excl Interest) | 1.9M | 4.4M | 7.2M | 5.9M | 27.6M |
| EBT (Pre-Tax Income) | (153.7M) | (717.8M) | (474.3M) | (453.0M) | 168.5M |
| Income Tax Expense | (651.0K) | 90.8M | (15.2M) | 215.0M | 78.6M |
| Bottom Line | |||||
| Net Income | (808.0M) | (808.0M) | (459.0M) | (668.0M) | 89.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (808.0M) | (808.0M) | (459.0M) | (668.0M) | 89.0M |
| Per Share | |||||
| Basic EPS | (¥317) | (¥318) | (¥180) | (¥263) | ¥35 |
| Diluted EPS | (¥317) | — | — | — | ¥34 |
| Revenue Per Share | ¥3,392 | ¥3,472 | ¥4,236 | ¥5,025 | ¥5,355 |
| Shares | |||||
| Basic Shares Outstanding | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (270.5M) | 5.6M | (15.5M) | 395.8M |
| D&A | — | 133.5M | 163.6M | 200.5M | 205.8M |
| EBIT | (400.0M) | (404.0M) | (158.0M) | (216.0M) | 190.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026