Alfresa Holdings Corp
TSE:2784
Income Statement
Earnings Waterfall
Alfresa Holdings Corp
Revenue
|
2.8T
JPY
|
Cost of Revenue
|
-2.6T
JPY
|
Gross Profit
|
204.7B
JPY
|
Operating Expenses
|
-164.6B
JPY
|
Operating Income
|
40.1B
JPY
|
Other Expenses
|
-8.3B
JPY
|
Net Income
|
31.8B
JPY
|
Income Statement
Alfresa Holdings 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 |
2 463 922
N/A
|
2 504 504
+2%
|
2 474 070
-1%
|
2 456 589
-1%
|
2 446 230
0%
|
2 421 162
-1%
|
2 471 153
+2%
|
2 509 455
+2%
|
2 547 709
+2%
|
2 576 405
+1%
|
2 585 840
+0%
|
2 573 256
0%
|
2 556 538
-1%
|
2 551 801
0%
|
2 553 571
+0%
|
2 572 587
+1%
|
2 592 865
+1%
|
2 602 917
+0%
|
2 620 055
+1%
|
2 620 801
+0%
|
2 630 785
+0%
|
2 640 511
+0%
|
2 653 719
+1%
|
2 709 858
+2%
|
2 700 672
0%
|
2 698 511
0%
|
2 673 277
-1%
|
2 630 159
-2%
|
2 626 600
0%
|
2 610 427
-1%
|
2 602 214
0%
|
2 600 330
0%
|
2 584 880
-1%
|
2 585 643
+0%
|
2 599 179
+1%
|
2 629 356
+1%
|
2 668 182
+1%
|
2 696 069
+1%
|
2 748 003
+2%
|
2 791 506
+2%
|
2 827 937
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 301 044)
|
(2 333 030)
|
(2 301 528)
|
(2 286 932)
|
(2 276 416)
|
(2 255 349)
|
(2 300 967)
|
(2 331 038)
|
(2 363 330)
|
(2 379 166)
|
(2 385 521)
|
(2 379 521)
|
(2 365 528)
|
(2 369 354)
|
(2 375 168)
|
(2 387 378)
|
(2 405 270)
|
(2 409 370)
|
(2 421 779)
|
(2 420 535)
|
(2 426 751)
|
(2 439 219)
|
(2 452 385)
|
(2 502 650)
|
(2 497 870)
|
(2 491 433)
|
(2 470 371)
|
(2 436 397)
|
(2 436 694)
|
(2 427 726)
|
(2 420 588)
|
(2 419 071)
|
(2 402 919)
|
(2 398 174)
|
(2 412 581)
|
(2 438 183)
|
(2 475 055)
|
(2 503 983)
|
(2 550 595)
|
(2 591 234)
|
(2 623 278)
|
|
Gross Profit |
162 878
N/A
|
171 474
+5%
|
172 542
+1%
|
169 657
-2%
|
169 814
+0%
|
165 813
-2%
|
170 186
+3%
|
178 417
+5%
|
184 379
+3%
|
197 239
+7%
|
200 319
+2%
|
193 735
-3%
|
191 010
-1%
|
182 447
-4%
|
178 403
-2%
|
185 209
+4%
|
187 595
+1%
|
193 547
+3%
|
198 276
+2%
|
200 266
+1%
|
204 034
+2%
|
201 292
-1%
|
201 334
+0%
|
207 208
+3%
|
202 802
-2%
|
207 078
+2%
|
202 906
-2%
|
193 762
-5%
|
189 906
-2%
|
182 701
-4%
|
181 626
-1%
|
181 259
0%
|
181 961
+0%
|
187 469
+3%
|
186 598
0%
|
191 173
+2%
|
193 127
+1%
|
192 086
-1%
|
197 408
+3%
|
200 272
+1%
|
204 659
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(135 535)
|
(136 510)
|
(136 858)
|
(137 381)
|
(137 592)
|
(136 585)
|
(139 916)
|
(142 888)
|
(145 886)
|
(151 950)
|
(152 384)
|
(152 283)
|
(151 977)
|
(149 219)
|
(148 931)
|
(149 559)
|
(150 450)
|
(151 791)
|
(152 912)
|
(153 434)
|
(154 310)
|
(156 509)
|
(157 248)
|
(158 956)
|
(160 040)
|
(159 433)
|
(158 952)
|
(157 491)
|
(156 460)
|
(154 772)
|
(155 342)
|
(155 748)
|
(155 638)
|
(158 378)
|
(158 283)
|
(160 990)
|
(162 793)
|
(161 938)
|
(164 513)
|
(164 353)
|
(164 567)
|
|
Selling, General & Administrative |
(135 569)
|
(128 190)
|
(136 739)
|
(137 322)
|
(137 508)
|
(128 822)
|
(139 953)
|
(142 886)
|
(145 919)
|
(143 548)
|
(152 334)
|
(152 329)
|
(152 034)
|
(141 470)
|
(149 096)
|
(149 603)
|
(150 492)
|
(143 958)
|
(152 830)
|
(153 407)
|
(154 276)
|
(148 425)
|
(157 358)
|
(158 979)
|
(160 110)
|
(150 202)
|
(159 012)
|
(157 599)
|
(156 546)
|
(145 307)
|
(155 325)
|
(155 726)
|
(155 656)
|
(147 849)
|
(158 282)
|
(160 989)
|
(162 793)
|
(150 021)
|
(164 512)
|
(164 353)
|
(164 566)
|
|
Research & Development |
0
|
(1 088)
|
0
|
0
|
0
|
(1 067)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 137)
|
0
|
0
|
0
|
(1 156)
|
0
|
0
|
0
|
(1 247)
|
0
|
0
|
0
|
(1 400)
|
0
|
0
|
0
|
(1 438)
|
0
|
0
|
0
|
(1 370)
|
0
|
0
|
0
|
(2 090)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(7 302)
|
0
|
0
|
0
|
(6 638)
|
0
|
0
|
0
|
(7 234)
|
0
|
0
|
0
|
(6 729)
|
0
|
0
|
0
|
(6 684)
|
0
|
0
|
0
|
(6 854)
|
0
|
0
|
0
|
(7 874)
|
0
|
0
|
0
|
(8 119)
|
0
|
0
|
0
|
(9 158)
|
0
|
0
|
0
|
(9 826)
|
0
|
0
|
0
|
|
Other Operating Expenses |
34
|
70
|
(119)
|
(59)
|
(84)
|
(58)
|
37
|
(2)
|
33
|
(1 168)
|
(50)
|
46
|
57
|
117
|
165
|
44
|
42
|
7
|
(82)
|
(27)
|
(34)
|
17
|
110
|
23
|
70
|
43
|
60
|
108
|
86
|
92
|
(17)
|
(22)
|
18
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
27 343
N/A
|
34 964
+28%
|
35 684
+2%
|
32 276
-10%
|
32 222
0%
|
29 228
-9%
|
30 270
+4%
|
35 529
+17%
|
38 493
+8%
|
45 289
+18%
|
47 935
+6%
|
41 452
-14%
|
39 033
-6%
|
33 228
-15%
|
29 472
-11%
|
35 650
+21%
|
37 145
+4%
|
41 756
+12%
|
45 364
+9%
|
46 832
+3%
|
49 724
+6%
|
44 783
-10%
|
44 086
-2%
|
48 252
+9%
|
42 762
-11%
|
47 645
+11%
|
43 954
-8%
|
36 271
-17%
|
33 446
-8%
|
27 929
-16%
|
26 284
-6%
|
25 511
-3%
|
26 323
+3%
|
29 091
+11%
|
28 315
-3%
|
30 183
+7%
|
30 334
+1%
|
30 148
-1%
|
32 895
+9%
|
35 919
+9%
|
40 092
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 486
|
1 687
|
1 714
|
1 943
|
2 047
|
2 340
|
2 070
|
2 540
|
2 042
|
2 562
|
2 545
|
2 466
|
2 864
|
2 664
|
2 459
|
2 315
|
2 539
|
2 657
|
2 784
|
2 875
|
8 437
|
8 529
|
8 534
|
7 823
|
1 991
|
3 835
|
5 637
|
7 124
|
13 755
|
13 116
|
11 128
|
10 617
|
10 658
|
21 138
|
20 954
|
20 829
|
16 241
|
10 923
|
10 937
|
10 637
|
8 205
|
|
Non-Reccuring Items |
(669)
|
(1 396)
|
(1 424)
|
(1 390)
|
(1 285)
|
(1 861)
|
(1 849)
|
(1 775)
|
(1 778)
|
(1 565)
|
(1 539)
|
(1 825)
|
(2 202)
|
(2 211)
|
(2 169)
|
(1 868)
|
(1 428)
|
(695)
|
(730)
|
(919)
|
(886)
|
(1 523)
|
(1 331)
|
(1 098)
|
(1 132)
|
(1 317)
|
(1 309)
|
(1 312)
|
(5 881)
|
(6 725)
|
(6 811)
|
(7 453)
|
(2 859)
|
(3 446)
|
(3 448)
|
(3 344)
|
(4 567)
|
(3 632)
|
(3 537)
|
(2 982)
|
(1 950)
|
|
Gain/Loss on Disposition of Assets |
(111)
|
(56)
|
(87)
|
(44)
|
(48)
|
(11)
|
23
|
(50)
|
(39)
|
0
|
(74)
|
2 020
|
2 003
|
3 058
|
3 159
|
1 197
|
1 250
|
209
|
90
|
928
|
888
|
1 677
|
1 697
|
658
|
665
|
878
|
865
|
1 040
|
0
|
506
|
499
|
512
|
512
|
129
|
126
|
172
|
174
|
90
|
93
|
167
|
98
|
|
Total Other Income |
8 028
|
8 026
|
8 039
|
8 005
|
7 549
|
7 535
|
7 506
|
7 667
|
7 651
|
7 808
|
8 114
|
7 993
|
8 200
|
7 945
|
7 829
|
7 788
|
7 653
|
7 640
|
7 714
|
7 718
|
7 828
|
7 772
|
7 946
|
8 143
|
8 125
|
8 192
|
6 425
|
4 965
|
4 341
|
1 705
|
1 732
|
1 488
|
1 444
|
1 268
|
1 184
|
1 084
|
1 039
|
1 062
|
1 013
|
1 132
|
372
|
|
Pre-Tax Income |
36 077
N/A
|
43 225
+20%
|
43 926
+2%
|
40 790
-7%
|
40 485
-1%
|
37 231
-8%
|
38 020
+2%
|
43 911
+15%
|
46 369
+6%
|
54 094
+17%
|
56 981
+5%
|
52 106
-9%
|
49 898
-4%
|
44 684
-10%
|
40 750
-9%
|
45 082
+11%
|
47 159
+5%
|
51 567
+9%
|
55 222
+7%
|
57 434
+4%
|
65 991
+15%
|
61 238
-7%
|
60 932
0%
|
63 778
+5%
|
52 411
-18%
|
59 233
+13%
|
55 572
-6%
|
48 088
-13%
|
45 661
-5%
|
36 531
-20%
|
32 833
-10%
|
30 676
-7%
|
36 078
+18%
|
48 180
+34%
|
47 131
-2%
|
48 924
+4%
|
43 221
-12%
|
38 591
-11%
|
41 401
+7%
|
44 873
+8%
|
46 817
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 254)
|
(17 654)
|
(17 206)
|
(15 765)
|
(15 284)
|
(14 306)
|
(14 845)
|
(16 774)
|
(17 330)
|
(18 714)
|
(19 127)
|
(17 609)
|
(16 473)
|
(13 602)
|
(12 609)
|
(13 600)
|
(13 886)
|
(15 858)
|
(17 017)
|
(17 875)
|
(20 694)
|
(19 473)
|
(19 536)
|
(20 589)
|
(17 134)
|
(18 913)
|
(17 478)
|
(14 888)
|
(14 301)
|
(12 038)
|
(10 816)
|
(10 289)
|
(11 921)
|
(15 977)
|
(16 017)
|
(16 668)
|
(14 917)
|
(12 802)
|
(13 703)
|
(14 239)
|
(14 962)
|
|
Income from Continuing Operations |
21 823
|
25 571
|
26 720
|
25 025
|
25 201
|
22 925
|
23 175
|
27 137
|
29 039
|
35 380
|
37 854
|
34 497
|
33 425
|
31 082
|
28 141
|
31 482
|
33 273
|
35 709
|
38 205
|
39 559
|
45 297
|
41 765
|
41 396
|
43 189
|
35 277
|
40 320
|
38 094
|
33 200
|
31 360
|
24 493
|
22 017
|
20 387
|
24 157
|
32 203
|
31 114
|
32 256
|
28 304
|
25 789
|
27 698
|
30 634
|
31 855
|
|
Income to Minority Interest |
(39)
|
(4)
|
13
|
15
|
11
|
(2)
|
(86)
|
(190)
|
(310)
|
(405)
|
(291)
|
(284)
|
(224)
|
(188)
|
(214)
|
(121)
|
(148)
|
(118)
|
(93)
|
(119)
|
(61)
|
(40)
|
(127)
|
(117)
|
(61)
|
(47)
|
1
|
39
|
1
|
8
|
14
|
6
|
8
|
(20)
|
(53)
|
(64)
|
(52)
|
(2)
|
13
|
3
|
(19)
|
|
Net Income (Common) |
21 783
N/A
|
25 566
+17%
|
26 733
+5%
|
25 040
-6%
|
25 212
+1%
|
22 922
-9%
|
23 087
+1%
|
26 946
+17%
|
28 728
+7%
|
34 975
+22%
|
37 564
+7%
|
34 214
-9%
|
33 200
-3%
|
30 893
-7%
|
27 926
-10%
|
31 359
+12%
|
33 125
+6%
|
35 589
+7%
|
38 110
+7%
|
39 438
+3%
|
45 235
+15%
|
41 724
-8%
|
41 267
-1%
|
43 071
+4%
|
35 213
-18%
|
40 273
+14%
|
38 095
-5%
|
33 241
-13%
|
31 362
-6%
|
24 501
-22%
|
22 032
-10%
|
20 392
-7%
|
24 164
+18%
|
32 182
+33%
|
31 057
-3%
|
32 188
+4%
|
28 250
-12%
|
25 786
-9%
|
27 711
+7%
|
30 635
+11%
|
31 835
+4%
|
|
EPS (Diluted) |
98.56
N/A
|
115.68
+17%
|
119.34
+3%
|
111.78
-6%
|
112.55
+1%
|
102.48
-9%
|
103.06
+1%
|
121.37
+18%
|
132.38
+9%
|
158.99
+20%
|
173.1
+9%
|
157.66
-9%
|
152.99
-3%
|
142.57
-7%
|
128.69
-10%
|
144.51
+12%
|
152.64
+6%
|
164.25
+8%
|
176.43
+7%
|
185.66
+5%
|
213.71
+15%
|
195.91
-8%
|
194.95
0%
|
203.48
+4%
|
166.35
-18%
|
190.26
+14%
|
179.97
-5%
|
157.04
-13%
|
148.16
-6%
|
115.75
-22%
|
104.09
-10%
|
96.34
-7%
|
114.95
+19%
|
153.57
+34%
|
153.46
0%
|
159.05
+4%
|
139.59
-12%
|
127.42
-9%
|
137.93
+8%
|
159.34
+16%
|
170.19
+7%
|