Saint-Care Holding Corp
TSE:2374
Income Statement
Earnings Waterfall
Saint-Care Holding Corp
Revenue
|
53.7B
JPY
|
Cost of Revenue
|
-46.8B
JPY
|
Gross Profit
|
6.9B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
3B
JPY
|
Other Expenses
|
-873.6m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Saint-Care Holding Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
30 839
N/A
|
31 453
+2%
|
31 910
+1%
|
32 372
+1%
|
32 823
+1%
|
33 242
+1%
|
33 732
+1%
|
34 544
+2%
|
35 213
+2%
|
35 953
+2%
|
36 448
+1%
|
36 661
+1%
|
36 865
+1%
|
37 089
+1%
|
37 677
+2%
|
38 271
+2%
|
38 927
+2%
|
39 457
+1%
|
39 898
+1%
|
40 191
+1%
|
40 645
+1%
|
41 104
+1%
|
41 444
+1%
|
41 911
+1%
|
42 474
+1%
|
43 168
+2%
|
43 775
+1%
|
44 656
+2%
|
45 355
+2%
|
45 910
+1%
|
46 555
+1%
|
46 915
+1%
|
47 755
+2%
|
48 877
+2%
|
50 122
+3%
|
51 324
+2%
|
52 041
+1%
|
52 552
+1%
|
52 937
+1%
|
53 327
+1%
|
53 673
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26 627)
|
(27 091)
|
(27 550)
|
(27 975)
|
(28 470)
|
(28 812)
|
(29 283)
|
(30 022)
|
(30 525)
|
(31 090)
|
(31 364)
|
(31 373)
|
(31 606)
|
(31 901)
|
(32 411)
|
(33 031)
|
(33 648)
|
(34 244)
|
(34 709)
|
(35 025)
|
(35 336)
|
(35 600)
|
(35 956)
|
(36 475)
|
(37 206)
|
(37 980)
|
(38 410)
|
(38 843)
|
(39 046)
|
(39 435)
|
(39 971)
|
(40 456)
|
(41 266)
|
(42 308)
|
(43 487)
|
(44 702)
|
(45 619)
|
(46 143)
|
(46 457)
|
(46 675)
|
(46 792)
|
|
Gross Profit |
4 213
N/A
|
4 362
+4%
|
4 360
0%
|
4 398
+1%
|
4 354
-1%
|
4 430
+2%
|
4 450
+0%
|
4 522
+2%
|
4 688
+4%
|
4 863
+4%
|
5 084
+5%
|
5 288
+4%
|
5 259
-1%
|
5 188
-1%
|
5 264
+1%
|
5 238
0%
|
5 277
+1%
|
5 213
-1%
|
5 189
0%
|
5 167
0%
|
5 310
+3%
|
5 504
+4%
|
5 489
0%
|
5 436
-1%
|
5 269
-3%
|
5 188
-2%
|
5 365
+3%
|
5 814
+8%
|
6 309
+9%
|
6 474
+3%
|
6 584
+2%
|
6 460
-2%
|
6 489
+0%
|
6 569
+1%
|
6 635
+1%
|
6 622
0%
|
6 422
-3%
|
6 409
0%
|
6 480
+1%
|
6 652
+3%
|
6 881
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 618)
|
(2 643)
|
(2 709)
|
(2 770)
|
(2 816)
|
(2 849)
|
(2 869)
|
(2 921)
|
(2 982)
|
(3 044)
|
(3 132)
|
(3 174)
|
(3 217)
|
(3 286)
|
(3 310)
|
(3 349)
|
(3 357)
|
(3 294)
|
(3 315)
|
(3 356)
|
(3 411)
|
(3 546)
|
(3 587)
|
(3 655)
|
(3 697)
|
(3 720)
|
(3 725)
|
(3 696)
|
(3 690)
|
(3 668)
|
(3 640)
|
(3 632)
|
(3 637)
|
(3 703)
|
(3 772)
|
(3 837)
|
(3 888)
|
(3 870)
|
(3 884)
|
(3 877)
|
(3 887)
|
|
Selling, General & Administrative |
(2 617)
|
(2 372)
|
(2 708)
|
(2 771)
|
(2 817)
|
(2 553)
|
(2 870)
|
(2 922)
|
(2 983)
|
(3 044)
|
(3 133)
|
(3 174)
|
(3 217)
|
(3 286)
|
(3 309)
|
(3 348)
|
(3 357)
|
(3 294)
|
(3 316)
|
(3 357)
|
(3 411)
|
(3 546)
|
(3 587)
|
(3 655)
|
(3 697)
|
(3 720)
|
(3 725)
|
(3 696)
|
(3 690)
|
(3 668)
|
(3 640)
|
(3 632)
|
(3 637)
|
(3 703)
|
(3 772)
|
(3 837)
|
(3 888)
|
(3 870)
|
(3 884)
|
(3 877)
|
(3 887)
|
|
Depreciation & Amortization |
0
|
(270)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(296)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 594
N/A
|
1 719
+8%
|
1 651
-4%
|
1 627
-1%
|
1 537
-6%
|
1 582
+3%
|
1 580
0%
|
1 601
+1%
|
1 706
+7%
|
1 819
+7%
|
1 952
+7%
|
2 114
+8%
|
2 042
-3%
|
1 902
-7%
|
1 956
+3%
|
1 891
-3%
|
1 921
+2%
|
1 919
0%
|
1 874
-2%
|
1 810
-3%
|
1 899
+5%
|
1 958
+3%
|
1 901
-3%
|
1 781
-6%
|
1 571
-12%
|
1 468
-7%
|
1 640
+12%
|
2 117
+29%
|
2 620
+24%
|
2 806
+7%
|
2 944
+5%
|
2 828
-4%
|
2 851
+1%
|
2 866
+1%
|
2 863
0%
|
2 784
-3%
|
2 535
-9%
|
2 539
+0%
|
2 596
+2%
|
2 775
+7%
|
2 994
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(109)
|
(115)
|
(120)
|
(125)
|
(131)
|
(145)
|
(153)
|
(142)
|
(150)
|
(160)
|
(162)
|
(187)
|
(190)
|
(180)
|
(221)
|
(252)
|
(266)
|
(299)
|
(301)
|
(319)
|
(351)
|
(336)
|
(292)
|
(250)
|
(216)
|
(202)
|
(212)
|
(204)
|
(191)
|
(179)
|
(175)
|
(167)
|
(162)
|
(191)
|
(188)
|
(190)
|
(189)
|
(162)
|
(160)
|
(155)
|
(149)
|
|
Non-Reccuring Items |
(11)
|
(28)
|
(26)
|
(26)
|
(23)
|
(26)
|
(32)
|
(62)
|
(63)
|
(47)
|
(52)
|
(26)
|
(23)
|
(40)
|
(21)
|
(19)
|
(34)
|
(35)
|
(24)
|
(29)
|
(25)
|
(51)
|
(43)
|
(42)
|
11
|
(34)
|
(26)
|
(20)
|
(343)
|
(494)
|
(493)
|
(496)
|
(217)
|
(63)
|
(65)
|
(62)
|
(62)
|
(56)
|
(60)
|
(42)
|
1
|
|
Gain/Loss on Disposition of Assets |
4
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
|
Total Other Income |
60
|
88
|
102
|
135
|
147
|
123
|
119
|
94
|
84
|
88
|
72
|
65
|
53
|
82
|
108
|
114
|
139
|
139
|
109
|
60
|
48
|
53
|
41
|
77
|
94
|
120
|
144
|
173
|
166
|
178
|
172
|
157
|
162
|
148
|
173
|
184
|
222
|
339
|
316
|
335
|
352
|
|
Pre-Tax Income |
1 540
N/A
|
1 668
+8%
|
1 606
-4%
|
1 611
+0%
|
1 529
-5%
|
1 538
+1%
|
1 515
-2%
|
1 491
-2%
|
1 578
+6%
|
1 700
+8%
|
1 810
+6%
|
1 966
+9%
|
1 881
-4%
|
1 764
-6%
|
1 863
+6%
|
1 774
-5%
|
1 801
+2%
|
1 766
-2%
|
1 657
-6%
|
1 522
-8%
|
1 571
+3%
|
1 624
+3%
|
1 607
-1%
|
1 565
-3%
|
1 460
-7%
|
1 353
-7%
|
1 546
+14%
|
2 067
+34%
|
2 252
+9%
|
2 312
+3%
|
2 448
+6%
|
2 321
-5%
|
2 634
+13%
|
2 760
+5%
|
2 783
+1%
|
2 717
-2%
|
2 506
-8%
|
2 660
+6%
|
2 693
+1%
|
2 958
+10%
|
3 242
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(707)
|
(711)
|
(752)
|
(768)
|
(755)
|
(764)
|
(743)
|
(718)
|
(734)
|
(832)
|
(901)
|
(934)
|
(816)
|
(677)
|
(514)
|
(504)
|
(575)
|
(592)
|
(670)
|
(604)
|
(612)
|
(688)
|
(673)
|
(675)
|
(593)
|
(519)
|
(480)
|
(628)
|
(757)
|
(817)
|
(925)
|
(885)
|
(958)
|
(924)
|
(932)
|
(936)
|
(869)
|
(947)
|
(990)
|
(1 064)
|
(1 122)
|
|
Income from Continuing Operations |
833
|
957
|
855
|
844
|
775
|
775
|
772
|
773
|
844
|
868
|
910
|
1 033
|
1 066
|
1 086
|
1 348
|
1 270
|
1 227
|
1 174
|
989
|
919
|
959
|
937
|
935
|
890
|
866
|
834
|
1 066
|
1 439
|
1 495
|
1 494
|
1 524
|
1 436
|
1 676
|
1 837
|
1 851
|
1 781
|
1 637
|
1 713
|
1 702
|
1 894
|
2 120
|
|
Income to Minority Interest |
6
|
3
|
7
|
6
|
4
|
1
|
(3)
|
(3)
|
(3)
|
(0)
|
2
|
3
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
839
N/A
|
960
+14%
|
861
-10%
|
848
-2%
|
778
-8%
|
775
0%
|
769
-1%
|
772
+0%
|
842
+9%
|
867
+3%
|
913
+5%
|
1 036
+13%
|
1 067
+3%
|
1 086
+2%
|
1 347
+24%
|
1 270
-6%
|
1 227
-3%
|
1 173
-4%
|
988
-16%
|
916
-7%
|
954
+4%
|
931
-2%
|
930
0%
|
886
-5%
|
863
-3%
|
831
-4%
|
1 063
+28%
|
1 437
+35%
|
1 493
+4%
|
1 486
0%
|
1 516
+2%
|
1 429
-6%
|
1 670
+17%
|
1 837
+10%
|
1 851
+1%
|
1 781
-4%
|
1 637
-8%
|
1 713
+5%
|
1 702
-1%
|
1 894
+11%
|
2 120
+12%
|
|
EPS (Diluted) |
38.13
N/A
|
43.63
+14%
|
39.13
-10%
|
38.54
-2%
|
35.36
-8%
|
35.6
+1%
|
34.95
-2%
|
35.09
+0%
|
38.29
+9%
|
39.3
+3%
|
41.5
+6%
|
47.09
+13%
|
46.39
-1%
|
46.83
+1%
|
53.88
+15%
|
50.8
-6%
|
49.08
-3%
|
46.74
-5%
|
39.52
-15%
|
36.64
-7%
|
37.96
+4%
|
37.08
-2%
|
37.01
0%
|
35.19
-5%
|
34.32
-2%
|
33.02
-4%
|
42.24
+28%
|
56.99
+35%
|
59.2
+4%
|
58.98
0%
|
60.13
+2%
|
56.67
-6%
|
66.2
+17%
|
72.81
+10%
|
73.39
+1%
|
70.57
-4%
|
65.21
-8%
|
68.18
+5%
|
68.24
+0%
|
75.88
+11%
|
84.91
+12%
|