Halows Co Ltd
TSE:2742
Income Statement
Earnings Waterfall
Halows Co Ltd
Revenue
|
190.3B
JPY
|
Cost of Revenue
|
-137.6B
JPY
|
Gross Profit
|
52.7B
JPY
|
Operating Expenses
|
-42.5B
JPY
|
Operating Income
|
10.2B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
7B
JPY
|
Income Statement
Halows Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
88 783
N/A
|
90 623
+2%
|
92 383
+2%
|
93 826
+2%
|
94 814
+1%
|
95 659
+1%
|
97 595
+2%
|
99 718
+2%
|
102 532
+3%
|
105 984
+3%
|
108 538
+2%
|
110 831
+2%
|
112 901
+2%
|
114 759
+2%
|
116 219
+1%
|
117 879
+1%
|
119 705
+2%
|
121 359
+1%
|
122 775
+1%
|
125 047
+2%
|
126 436
+1%
|
127 321
+1%
|
129 184
+1%
|
130 171
+1%
|
131 677
+1%
|
134 659
+2%
|
140 340
+4%
|
144 966
+3%
|
148 922
+3%
|
151 941
+2%
|
152 987
+1%
|
156 169
+2%
|
159 480
+2%
|
163 373
+2%
|
165 947
+2%
|
167 710
+1%
|
170 456
+2%
|
174 106
+2%
|
178 441
+2%
|
184 377
+3%
|
190 314
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(65 406)
|
(66 752)
|
(67 967)
|
(68 931)
|
(69 561)
|
(70 192)
|
(71 616)
|
(73 213)
|
(75 392)
|
(77 799)
|
(79 690)
|
(81 328)
|
(82 713)
|
(84 055)
|
(85 041)
|
(86 181)
|
(87 396)
|
(88 526)
|
(89 437)
|
(91 031)
|
(92 095)
|
(92 830)
|
(94 297)
|
(95 005)
|
(96 088)
|
(98 190)
|
(102 154)
|
(105 666)
|
(108 524)
|
(110 587)
|
(111 364)
|
(113 721)
|
(116 172)
|
(118 978)
|
(120 747)
|
(121 750)
|
(123 507)
|
(126 106)
|
(129 087)
|
(133 262)
|
(137 585)
|
|
Gross Profit |
23 377
N/A
|
23 871
+2%
|
24 416
+2%
|
24 895
+2%
|
25 253
+1%
|
25 467
+1%
|
25 979
+2%
|
26 505
+2%
|
27 140
+2%
|
28 185
+4%
|
28 848
+2%
|
29 503
+2%
|
30 188
+2%
|
30 704
+2%
|
31 178
+2%
|
31 698
+2%
|
32 309
+2%
|
32 833
+2%
|
33 338
+2%
|
34 016
+2%
|
34 341
+1%
|
34 491
+0%
|
34 887
+1%
|
35 166
+1%
|
35 589
+1%
|
36 469
+2%
|
38 186
+5%
|
39 300
+3%
|
40 398
+3%
|
41 354
+2%
|
41 623
+1%
|
42 448
+2%
|
43 308
+2%
|
44 395
+3%
|
45 200
+2%
|
45 960
+2%
|
46 949
+2%
|
48 000
+2%
|
49 354
+3%
|
51 115
+4%
|
52 729
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 358)
|
(20 824)
|
(21 270)
|
(21 610)
|
(21 833)
|
(22 022)
|
(22 307)
|
(22 734)
|
(23 495)
|
(24 037)
|
(24 643)
|
(25 236)
|
(25 508)
|
(26 096)
|
(26 537)
|
(27 117)
|
(27 614)
|
(27 919)
|
(28 315)
|
(28 688)
|
(29 086)
|
(29 575)
|
(30 064)
|
(30 294)
|
(30 749)
|
(31 179)
|
(32 077)
|
(32 622)
|
(33 245)
|
(33 750)
|
(33 952)
|
(34 698)
|
(35 087)
|
(35 707)
|
(36 329)
|
(36 962)
|
(37 786)
|
(38 948)
|
(40 014)
|
(41 350)
|
(42 496)
|
|
Selling, General & Administrative |
(18 302)
|
(18 730)
|
(19 142)
|
(19 460)
|
(19 699)
|
(19 904)
|
(20 195)
|
(20 611)
|
(21 301)
|
(21 780)
|
(22 314)
|
(22 821)
|
(23 040)
|
(23 561)
|
(23 938)
|
(24 443)
|
(24 863)
|
(25 126)
|
(25 474)
|
(25 806)
|
(26 187)
|
(26 655)
|
(27 110)
|
(27 338)
|
(27 786)
|
(28 192)
|
(29 045)
|
(29 534)
|
(30 085)
|
(30 505)
|
(30 632)
|
(31 290)
|
(31 604)
|
(32 177)
|
(32 766)
|
(33 360)
|
(34 159)
|
(35 255)
|
(36 205)
|
(37 420)
|
(38 402)
|
|
Depreciation & Amortization |
(2 054)
|
(2 093)
|
(2 127)
|
(2 150)
|
(2 133)
|
(2 118)
|
(2 113)
|
(2 123)
|
(2 193)
|
(2 258)
|
(2 329)
|
(2 415)
|
(2 470)
|
(2 534)
|
(2 599)
|
(2 673)
|
(2 751)
|
(2 793)
|
(2 841)
|
(2 883)
|
(2 897)
|
(2 921)
|
(2 954)
|
(2 957)
|
(2 964)
|
(2 987)
|
(3 032)
|
(3 087)
|
(3 160)
|
(3 246)
|
(3 321)
|
(3 411)
|
(3 485)
|
(3 529)
|
(3 562)
|
(3 599)
|
(3 626)
|
(3 693)
|
(3 810)
|
(3 931)
|
(4 094)
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
2
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
1
|
0
|
0
|
|
Operating Income |
3 019
N/A
|
3 047
+1%
|
3 146
+3%
|
3 285
+4%
|
3 420
+4%
|
3 445
+1%
|
3 672
+7%
|
3 771
+3%
|
3 645
-3%
|
4 148
+14%
|
4 205
+1%
|
4 267
+1%
|
4 680
+10%
|
4 608
-2%
|
4 641
+1%
|
4 581
-1%
|
4 695
+2%
|
4 914
+5%
|
5 023
+2%
|
5 328
+6%
|
5 255
-1%
|
4 916
-6%
|
4 823
-2%
|
4 872
+1%
|
4 840
-1%
|
5 290
+9%
|
6 109
+15%
|
6 678
+9%
|
7 153
+7%
|
7 604
+6%
|
7 671
+1%
|
7 750
+1%
|
8 221
+6%
|
8 688
+6%
|
8 871
+2%
|
8 998
+1%
|
9 163
+2%
|
9 052
-1%
|
9 340
+3%
|
9 765
+5%
|
10 233
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(180)
|
(184)
|
(187)
|
(189)
|
(187)
|
(184)
|
(181)
|
(180)
|
(180)
|
(184)
|
(184)
|
(182)
|
(180)
|
(171)
|
(164)
|
(158)
|
(140)
|
(131)
|
(123)
|
(117)
|
(122)
|
(120)
|
(118)
|
(113)
|
(108)
|
(104)
|
(101)
|
(100)
|
(98)
|
(96)
|
(94)
|
(90)
|
(86)
|
(81)
|
(76)
|
(74)
|
(74)
|
(76)
|
(87)
|
(94)
|
(102)
|
|
Non-Reccuring Items |
21
|
27
|
21
|
29
|
28
|
(7)
|
(7)
|
(17)
|
(13)
|
80
|
79
|
50
|
48
|
67
|
(79)
|
(39)
|
(37)
|
(11)
|
(46)
|
(21)
|
(19)
|
(140)
|
(143)
|
(158)
|
(154)
|
(54)
|
2
|
55
|
47
|
98
|
45
|
(23)
|
(21)
|
(8)
|
(10)
|
(8)
|
(8)
|
(4)
|
(3)
|
25
|
39
|
|
Gain/Loss on Disposition of Assets |
(11)
|
(11)
|
40
|
41
|
41
|
(11)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
6
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(5)
|
0
|
|
Total Other Income |
96
|
105
|
105
|
109
|
105
|
146
|
98
|
103
|
121
|
124
|
116
|
322
|
312
|
86
|
306
|
102
|
101
|
114
|
118
|
128
|
138
|
142
|
138
|
117
|
121
|
126
|
129
|
127
|
106
|
75
|
82
|
82
|
83
|
106
|
105
|
104
|
155
|
164
|
160
|
170
|
143
|
|
Pre-Tax Income |
2 945
N/A
|
2 984
+1%
|
3 125
+5%
|
3 275
+5%
|
3 407
+4%
|
3 389
-1%
|
3 583
+6%
|
3 677
+3%
|
3 572
-3%
|
4 167
+17%
|
4 215
+1%
|
4 456
+6%
|
4 860
+9%
|
4 627
-5%
|
4 704
+2%
|
4 486
-5%
|
4 619
+3%
|
4 886
+6%
|
4 972
+2%
|
5 318
+7%
|
5 252
-1%
|
4 800
-9%
|
4 700
-2%
|
4 718
+0%
|
4 699
0%
|
5 256
+12%
|
6 145
+17%
|
6 766
+10%
|
7 216
+7%
|
7 689
+7%
|
7 706
+0%
|
7 721
+0%
|
8 197
+6%
|
8 705
+6%
|
8 890
+2%
|
9 020
+1%
|
9 231
+2%
|
9 131
-1%
|
9 410
+3%
|
9 861
+5%
|
10 313
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 253)
|
(1 193)
|
(1 248)
|
(1 297)
|
(1 349)
|
(1 290)
|
(1 343)
|
(1 363)
|
(1 300)
|
(1 530)
|
(1 499)
|
(1 528)
|
(1 629)
|
(1 713)
|
(1 746)
|
(1 681)
|
(1 734)
|
(1 485)
|
(1 503)
|
(1 608)
|
(1 575)
|
(1 638)
|
(1 604)
|
(1 609)
|
(1 601)
|
(1 711)
|
(1 999)
|
(2 198)
|
(2 343)
|
(2 190)
|
(2 186)
|
(2 180)
|
(2 325)
|
(2 772)
|
(2 824)
|
(2 861)
|
(2 921)
|
(2 929)
|
(3 026)
|
(3 176)
|
(3 329)
|
|
Income from Continuing Operations |
1 692
|
1 791
|
1 877
|
1 978
|
2 058
|
2 099
|
2 240
|
2 314
|
2 272
|
2 637
|
2 716
|
2 928
|
3 231
|
2 914
|
2 958
|
2 805
|
2 885
|
3 401
|
3 469
|
3 710
|
3 677
|
3 162
|
3 096
|
3 109
|
3 098
|
3 545
|
4 146
|
4 568
|
4 873
|
5 499
|
5 520
|
5 541
|
5 872
|
5 933
|
6 066
|
6 159
|
6 310
|
6 202
|
6 384
|
6 685
|
6 984
|
|
Net Income (Common) |
1 691
N/A
|
1 791
+6%
|
1 877
+5%
|
1 977
+5%
|
2 058
+4%
|
2 099
+2%
|
2 240
+7%
|
2 315
+3%
|
2 272
-2%
|
2 637
+16%
|
2 717
+3%
|
2 927
+8%
|
3 232
+10%
|
2 913
-10%
|
2 957
+2%
|
2 804
-5%
|
2 884
+3%
|
3 400
+18%
|
3 467
+2%
|
3 710
+7%
|
3 676
-1%
|
3 161
-14%
|
3 096
-2%
|
3 108
+0%
|
3 096
0%
|
3 544
+14%
|
4 145
+17%
|
4 566
+10%
|
4 873
+7%
|
5 498
+13%
|
5 519
+0%
|
5 540
+0%
|
5 871
+6%
|
5 932
+1%
|
6 064
+2%
|
6 159
+2%
|
6 309
+2%
|
6 201
-2%
|
6 384
+3%
|
6 683
+5%
|
6 983
+4%
|
|
EPS (Diluted) |
93.94
N/A
|
99.5
+6%
|
104.27
+5%
|
109.83
+5%
|
114.33
+4%
|
115.83
+1%
|
124.44
+7%
|
128.61
+3%
|
126.22
-2%
|
146.05
+16%
|
143
-2%
|
146.35
+2%
|
161.6
+10%
|
148.08
-8%
|
147.85
0%
|
140.19
-5%
|
144.19
+3%
|
171.56
+19%
|
173.35
+1%
|
185.5
+7%
|
185.26
0%
|
159.34
-14%
|
156.05
-2%
|
156.64
+0%
|
156.1
0%
|
178.64
+14%
|
208.94
+17%
|
230.07
+10%
|
245.53
+7%
|
276.05
+12%
|
257.81
-7%
|
258.72
+0%
|
274.18
+6%
|
277.04
+1%
|
283.18
+2%
|
287.57
+2%
|
294.55
+2%
|
289.52
-2%
|
298.04
+3%
|
311.54
+5%
|
325.52
+4%
|