Qol Holdings Co Ltd
TSE:3034
Income Statement
Earnings Waterfall
Qol Holdings Co Ltd
Revenue
|
178.5B
JPY
|
Cost of Revenue
|
-155.1B
JPY
|
Gross Profit
|
23.3B
JPY
|
Operating Expenses
|
-15B
JPY
|
Operating Income
|
8.4B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
5.3B
JPY
|
Income Statement
Qol Holdings Co Ltd
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 |
96 837
N/A
|
100 966
+4%
|
103 937
+3%
|
107 565
+3%
|
110 977
+3%
|
114 363
+3%
|
115 999
+1%
|
117 532
+1%
|
120 641
+3%
|
124 957
+4%
|
126 148
+1%
|
126 739
+0%
|
129 680
+2%
|
131 502
+1%
|
136 888
+4%
|
142 327
+4%
|
143 773
+1%
|
145 516
+1%
|
144 812
0%
|
143 144
-1%
|
143 266
+0%
|
144 783
+1%
|
150 317
+4%
|
157 007
+4%
|
162 245
+3%
|
165 411
+2%
|
164 257
-1%
|
163 252
-1%
|
162 547
0%
|
161 832
0%
|
163 011
+1%
|
164 556
+1%
|
165 558
+1%
|
166 199
+0%
|
166 399
+0%
|
166 844
+0%
|
167 755
+1%
|
170 036
+1%
|
172 889
+2%
|
176 117
+2%
|
178 463
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(85 411)
|
(90 069)
|
(92 896)
|
(95 646)
|
(98 253)
|
(101 346)
|
(102 456)
|
(103 585)
|
(106 367)
|
(109 163)
|
(110 362)
|
(110 873)
|
(113 276)
|
(114 625)
|
(118 880)
|
(123 298)
|
(124 215)
|
(125 867)
|
(125 692)
|
(124 670)
|
(125 326)
|
(126 919)
|
(131 503)
|
(137 253)
|
(142 048)
|
(144 317)
|
(144 058)
|
(143 204)
|
(141 927)
|
(140 730)
|
(141 019)
|
(141 679)
|
(142 409)
|
(143 035)
|
(143 185)
|
(143 680)
|
(144 362)
|
(146 531)
|
(148 806)
|
(152 437)
|
(155 129)
|
|
Gross Profit |
11 426
N/A
|
10 897
-5%
|
11 041
+1%
|
11 919
+8%
|
12 724
+7%
|
13 017
+2%
|
13 543
+4%
|
13 947
+3%
|
14 274
+2%
|
15 794
+11%
|
15 786
0%
|
15 866
+1%
|
16 404
+3%
|
16 877
+3%
|
18 008
+7%
|
19 029
+6%
|
19 558
+3%
|
19 649
+0%
|
19 120
-3%
|
18 474
-3%
|
17 940
-3%
|
17 864
0%
|
18 814
+5%
|
19 754
+5%
|
20 197
+2%
|
21 094
+4%
|
20 199
-4%
|
20 048
-1%
|
20 620
+3%
|
21 102
+2%
|
21 992
+4%
|
22 877
+4%
|
23 149
+1%
|
23 164
+0%
|
23 214
+0%
|
23 164
0%
|
23 393
+1%
|
23 505
+0%
|
24 083
+2%
|
23 680
-2%
|
23 334
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 412)
|
(8 792)
|
(9 002)
|
(9 279)
|
(9 482)
|
(8 774)
|
(8 600)
|
(8 515)
|
(8 401)
|
(9 051)
|
(9 304)
|
(9 497)
|
(9 811)
|
(10 012)
|
(10 143)
|
(10 279)
|
(10 226)
|
(10 558)
|
(10 545)
|
(10 565)
|
(10 834)
|
(10 814)
|
(11 612)
|
(12 341)
|
(12 836)
|
(13 361)
|
(13 539)
|
(13 667)
|
(13 573)
|
(13 738)
|
(13 382)
|
(13 416)
|
(13 493)
|
(13 309)
|
(13 528)
|
(13 464)
|
(13 618)
|
(14 010)
|
(14 373)
|
(14 648)
|
(14 951)
|
|
Selling, General & Administrative |
(8 412)
|
(7 619)
|
(9 002)
|
(9 279)
|
(9 480)
|
(7 276)
|
(8 599)
|
(8 513)
|
(8 400)
|
(7 481)
|
(9 302)
|
(9 497)
|
(9 811)
|
(8 064)
|
(10 141)
|
(10 277)
|
(10 224)
|
(8 217)
|
(10 544)
|
(10 565)
|
(10 833)
|
(8 413)
|
(11 610)
|
(12 338)
|
(12 833)
|
(10 391)
|
(13 539)
|
(13 667)
|
(13 573)
|
(10 648)
|
(13 381)
|
(13 415)
|
(13 493)
|
(10 140)
|
(13 527)
|
(13 463)
|
(13 616)
|
(10 805)
|
(14 372)
|
(14 647)
|
(14 950)
|
|
Depreciation & Amortization |
0
|
(1 172)
|
0
|
0
|
0
|
(1 497)
|
0
|
0
|
0
|
(1 569)
|
0
|
0
|
0
|
(1 946)
|
0
|
0
|
0
|
(2 340)
|
0
|
0
|
0
|
(2 399)
|
0
|
0
|
0
|
(2 970)
|
0
|
0
|
0
|
(3 089)
|
0
|
0
|
0
|
(3 168)
|
0
|
0
|
0
|
(3 204)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
3 014
N/A
|
2 105
-30%
|
2 039
-3%
|
2 640
+29%
|
3 242
+23%
|
4 243
+31%
|
4 943
+16%
|
5 432
+10%
|
5 873
+8%
|
6 743
+15%
|
6 482
-4%
|
6 369
-2%
|
6 593
+4%
|
6 865
+4%
|
7 865
+15%
|
8 750
+11%
|
9 332
+7%
|
9 091
-3%
|
8 575
-6%
|
7 909
-8%
|
7 106
-10%
|
7 050
-1%
|
7 202
+2%
|
7 413
+3%
|
7 361
-1%
|
7 733
+5%
|
6 660
-14%
|
6 381
-4%
|
7 047
+10%
|
7 364
+4%
|
8 610
+17%
|
9 461
+10%
|
9 656
+2%
|
9 855
+2%
|
9 686
-2%
|
9 700
+0%
|
9 775
+1%
|
9 495
-3%
|
9 710
+2%
|
9 032
-7%
|
8 383
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(122)
|
(117)
|
(126)
|
(123)
|
(128)
|
(133)
|
(131)
|
(131)
|
(124)
|
(117)
|
263
|
273
|
268
|
264
|
(111)
|
(114)
|
(111)
|
(105)
|
265
|
270
|
275
|
272
|
(100)
|
(108)
|
(114)
|
(119)
|
85
|
88
|
89
|
93
|
(109)
|
(108)
|
(105)
|
(101)
|
(95)
|
(88)
|
(82)
|
(89)
|
(94)
|
(101)
|
501
|
|
Non-Reccuring Items |
(190)
|
(280)
|
(228)
|
(237)
|
(236)
|
(371)
|
(45)
|
(28)
|
(7)
|
(233)
|
(540)
|
(580)
|
(572)
|
(258)
|
(299)
|
(256)
|
(285)
|
(961)
|
(933)
|
(911)
|
(905)
|
(408)
|
(408)
|
(412)
|
(390)
|
(346)
|
(371)
|
(766)
|
(648)
|
(826)
|
(712)
|
(247)
|
(374)
|
(409)
|
(351)
|
(424)
|
(423)
|
(519)
|
(527)
|
(558)
|
(522)
|
|
Gain/Loss on Disposition of Assets |
27
|
65
|
63
|
36
|
35
|
(9)
|
(7)
|
(29)
|
(30)
|
0
|
(24)
|
(3)
|
1
|
3
|
0
|
(7)
|
(19)
|
41
|
44
|
54
|
62
|
0
|
2
|
14
|
5
|
5
|
4
|
(4)
|
0
|
113
|
111
|
108
|
104
|
2
|
(3)
|
(7)
|
3
|
5
|
2
|
(1)
|
36
|
|
Total Other Income |
176
|
221
|
234
|
196
|
170
|
152
|
136
|
181
|
201
|
39
|
87
|
183
|
206
|
306
|
288
|
159
|
285
|
345
|
414
|
401
|
263
|
251
|
228
|
347
|
448
|
410
|
375
|
252
|
199
|
151
|
56
|
73
|
58
|
340
|
368
|
382
|
425
|
692
|
661
|
668
|
642
|
|
Pre-Tax Income |
2 905
N/A
|
1 994
-31%
|
1 982
-1%
|
2 512
+27%
|
3 083
+23%
|
3 882
+26%
|
4 896
+26%
|
5 425
+11%
|
5 913
+9%
|
6 432
+9%
|
6 268
-3%
|
6 242
0%
|
6 496
+4%
|
7 180
+11%
|
7 743
+8%
|
8 532
+10%
|
9 202
+8%
|
8 411
-9%
|
8 365
-1%
|
7 723
-8%
|
6 801
-12%
|
7 165
+5%
|
6 924
-3%
|
7 254
+5%
|
7 310
+1%
|
7 683
+5%
|
6 753
-12%
|
5 951
-12%
|
6 687
+12%
|
6 895
+3%
|
7 958
+15%
|
9 289
+17%
|
9 339
+1%
|
9 687
+4%
|
9 605
-1%
|
9 563
0%
|
9 698
+1%
|
9 584
-1%
|
9 752
+2%
|
9 040
-7%
|
9 040
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 232)
|
(1 204)
|
(1 153)
|
(1 409)
|
(1 649)
|
(1 718)
|
(1 941)
|
(2 056)
|
(2 302)
|
(2 669)
|
(2 759)
|
(2 813)
|
(2 846)
|
(2 770)
|
(2 901)
|
(3 233)
|
(3 498)
|
(3 392)
|
(3 448)
|
(3 175)
|
(2 839)
|
(3 194)
|
(3 165)
|
(3 341)
|
(3 405)
|
(3 413)
|
(3 110)
|
(2 892)
|
(3 136)
|
(3 342)
|
(3 633)
|
(3 988)
|
(3 979)
|
(4 192)
|
(4 141)
|
(4 159)
|
(4 200)
|
(3 925)
|
(4 085)
|
(3 864)
|
(3 770)
|
|
Income from Continuing Operations |
1 673
|
790
|
829
|
1 103
|
1 434
|
2 164
|
2 955
|
3 369
|
3 611
|
3 763
|
3 509
|
3 429
|
3 650
|
4 410
|
4 842
|
5 299
|
5 704
|
5 019
|
4 917
|
4 548
|
3 962
|
3 971
|
3 759
|
3 913
|
3 905
|
4 270
|
3 643
|
3 059
|
3 551
|
3 553
|
4 325
|
5 301
|
5 360
|
5 495
|
5 464
|
5 404
|
5 498
|
5 659
|
5 667
|
5 176
|
5 270
|
|
Income to Minority Interest |
(55)
|
(12)
|
(2)
|
(6)
|
(7)
|
(7)
|
0
|
0
|
(21)
|
(53)
|
(53)
|
(77)
|
(68)
|
(56)
|
(70)
|
(64)
|
(52)
|
(32)
|
0
|
0
|
0
|
(61)
|
(105)
|
(149)
|
(224)
|
(202)
|
(192)
|
(190)
|
(184)
|
(187)
|
(152)
|
(111)
|
(43)
|
(5)
|
(4)
|
(3)
|
(5)
|
(1)
|
(1)
|
4
|
3
|
|
Net Income (Common) |
1 615
N/A
|
777
-52%
|
827
+6%
|
1 094
+32%
|
1 427
+30%
|
2 155
+51%
|
2 949
+37%
|
3 368
+14%
|
3 588
+7%
|
3 709
+3%
|
3 455
-7%
|
3 352
-3%
|
3 581
+7%
|
4 353
+22%
|
4 771
+10%
|
5 234
+10%
|
5 652
+8%
|
4 986
-12%
|
4 899
-2%
|
4 546
-7%
|
3 961
-13%
|
3 908
-1%
|
3 651
-7%
|
3 763
+3%
|
3 677
-2%
|
4 067
+11%
|
3 449
-15%
|
2 867
-17%
|
3 367
+17%
|
3 365
0%
|
4 175
+24%
|
5 190
+24%
|
5 316
+2%
|
5 489
+3%
|
5 457
-1%
|
5 400
-1%
|
5 492
+2%
|
5 656
+3%
|
5 665
+0%
|
5 178
-9%
|
5 272
+2%
|
|
EPS (Diluted) |
48.93
N/A
|
25.06
-49%
|
25.06
N/A
|
33.15
+32%
|
40.77
+23%
|
63.31
+55%
|
86.73
+37%
|
99.05
+14%
|
94.42
-5%
|
100.8
+7%
|
101.61
+1%
|
98.58
-3%
|
105.32
+7%
|
128.33
+22%
|
144.57
+13%
|
118.95
-18%
|
148.73
+25%
|
130.19
-12%
|
128.92
-1%
|
119.63
-7%
|
103.04
-14%
|
101.7
-1%
|
94.79
-7%
|
99.24
+5%
|
97.75
-2%
|
107.22
+10%
|
91.49
-15%
|
76.21
-17%
|
89.38
+17%
|
89.53
+0%
|
113.99
+27%
|
141.43
+24%
|
144.68
+2%
|
149.49
+3%
|
148.02
-1%
|
146.14
-1%
|
148.4
+2%
|
152.95
+3%
|
152.52
0%
|
139.17
-9%
|
141.54
+2%
|