Happiness and D Co.,Ltd.
Happiness and D Co.,Ltd. (3174.T) Financial Performance & Income Statement Overview
Analyze Happiness and D Co.,Ltd. (3174.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Happiness and D Co.,Ltd. (3174.T) Income Statement & Financial Overview
Explore comprehensive income reports for Happiness and D Co.,Ltd. 3174.T, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.77B | $1.96B | $2.40B | $2.41B |
| Cost of Revenue | $1.72B | $1.15B | $1.49B | $1.46B |
| Gross Profit | $1.05B | $804.00M | $905.68M | $949.19M |
| Gross Profit Ratio | $0.38 | $0.41 | $0.38 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $990.34M | $947.00M | $1.006B | $1.05B |
| Operating Expenses | $990.34M | $946.00M | $1.006B | $1.05B |
| Total Costs & Expenses | $2.71B | $2.10B | $2.50B | $2.51B |
| Interest Income | $334000.00 | $0.00 | $103000.00 | $1000.00 |
| Interest Expense | $7.79M | $0.00 | $7.34M | $8.18M |
| Depreciation & Amortization | $35.64M | $43.50M | $46.13M | $52.00M |
| EBITDA | $55.77M | -$99.50M | -$311.92M | -$73.60M |
| EBITDA Ratio | $0.02 | -$0.05 | -$0.13 | -$0.03 |
| Operating Income | $60.70M | -$142.00M | -$100.15M | -$102.32M |
| Operating Income Ratio | $0.02 | -$0.07 | -$0.04 | -$0.04 |
| Other Income/Expenses (Net) | -$48.38M | -$8.00M | -$264.19M | -$23.59M |
| Income Before Tax | $12.33M | -$150.00M | -$364.34M | -$125.92M |
| Income Before Tax Ratio | $0.004 | -$0.08 | -$0.15 | -$0.05 |
| Income Tax Expense | $63.84M | $3.00M | -$63.07M | $12.007M |
| Net Income | -$51.51M | -$153.00M | -$301.27M | -$137.92M |
| Net Income Ratio | -$0.02 | -$0.08 | -$0.13 | -$0.06 |
| EPS | -$20.21 | -$60.20 | -$118.50 | -$54.20 |
| Diluted EPS | -$20.21 | -$60.20 | -$118.50 | -$54.20 |
| Weighted Avg Shares Outstanding | $2.55M | $2.54M | $2.54M | $2.54M |
| Weighted Avg Shares Outstanding (Diluted) | $2.55M | $2.54M | $2.54M | $2.54M |
Financial performance has remained strong, with revenue growing from $2.41B in Q3 2024 to $2.77B in Q2 2025. Gross profit continued to perform well, with margins at 38% in the latest quarter. Operating income reached $60.70M in Q2 2025, holding a steady 2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $55.77M. Net income rose to -$51.51M, keeping EPS at -$20.21. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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