Welcia Holdings Co Ltd
TSE:3141
Income Statement
Earnings Waterfall
Welcia Holdings Co Ltd
Revenue
|
1.2T
JPY
|
Cost of Revenue
|
-840B
JPY
|
Gross Profit
|
368.8B
JPY
|
Operating Expenses
|
-323.5B
JPY
|
Operating Income
|
45.3B
JPY
|
Other Expenses
|
-19B
JPY
|
Net Income
|
26.3B
JPY
|
Income Statement
Welcia Holdings 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 |
340 982
N/A
|
347 764
+2%
|
354 458
+2%
|
360 797
+2%
|
369 607
+2%
|
191 991
-48%
|
400 317
+109%
|
422 981
+6%
|
475 114
+12%
|
528 402
+11%
|
569 695
+8%
|
608 408
+7%
|
615 587
+1%
|
623 163
+1%
|
636 541
+2%
|
652 832
+3%
|
673 706
+3%
|
695 268
+3%
|
718 277
+3%
|
741 989
+3%
|
759 592
+2%
|
779 148
+3%
|
799 573
+3%
|
819 218
+2%
|
841 407
+3%
|
868 280
+3%
|
890 340
+3%
|
917 480
+3%
|
937 407
+2%
|
949 652
+1%
|
966 011
+2%
|
981 291
+2%
|
995 647
+1%
|
1 025 947
+3%
|
1 044 802
+2%
|
1 080 404
+3%
|
1 115 530
+3%
|
1 144 278
+3%
|
1 174 829
+3%
|
1 192 543
+2%
|
1 208 752
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(239 809)
|
(244 555)
|
(249 213)
|
(253 373)
|
(261 545)
|
(137 936)
|
(286 550)
|
(304 742)
|
(341 405)
|
(378 491)
|
(407 746)
|
(433 081)
|
(436 639)
|
(439 347)
|
(446 647)
|
(456 811)
|
(471 170)
|
(485 320)
|
(501 661)
|
(517 891)
|
(529 970)
|
(542 488)
|
(555 149)
|
(568 239)
|
(583 824)
|
(600 825)
|
(616 971)
|
(632 602)
|
(645 325)
|
(653 607)
|
(664 872)
|
(675 128)
|
(684 632)
|
(705 002)
|
(720 044)
|
(746 649)
|
(772 955)
|
(795 023)
|
(816 196)
|
(828 120)
|
(839 990)
|
|
Gross Profit |
101 173
N/A
|
103 209
+2%
|
105 245
+2%
|
107 424
+2%
|
108 062
+1%
|
54 055
-50%
|
113 767
+110%
|
118 239
+4%
|
133 709
+13%
|
149 911
+12%
|
161 949
+8%
|
175 327
+8%
|
178 948
+2%
|
183 816
+3%
|
189 894
+3%
|
196 021
+3%
|
202 536
+3%
|
209 948
+4%
|
216 616
+3%
|
224 098
+3%
|
229 622
+2%
|
236 660
+3%
|
244 424
+3%
|
250 979
+3%
|
257 583
+3%
|
267 455
+4%
|
273 369
+2%
|
284 878
+4%
|
292 082
+3%
|
296 045
+1%
|
301 139
+2%
|
306 163
+2%
|
311 015
+2%
|
320 945
+3%
|
324 758
+1%
|
333 755
+3%
|
342 575
+3%
|
349 255
+2%
|
358 633
+3%
|
364 423
+2%
|
368 762
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(87 681)
|
(89 077)
|
(91 349)
|
(93 217)
|
(94 903)
|
(48 056)
|
(100 881)
|
(104 569)
|
(117 797)
|
(131 152)
|
(141 892)
|
(152 596)
|
(155 815)
|
(159 738)
|
(163 867)
|
(169 124)
|
(175 298)
|
(181 122)
|
(187 956)
|
(194 705)
|
(200 743)
|
(207 615)
|
(213 437)
|
(218 575)
|
(223 640)
|
(229 654)
|
(233 178)
|
(238 984)
|
(245 889)
|
(253 071)
|
(261 409)
|
(266 935)
|
(271 197)
|
(277 927)
|
(281 309)
|
(289 484)
|
(297 904)
|
(303 620)
|
(313 330)
|
(318 041)
|
(323 490)
|
|
Selling, General & Administrative |
(87 678)
|
(89 075)
|
(91 347)
|
(86 273)
|
(94 902)
|
(44 123)
|
(100 880)
|
(104 567)
|
(117 796)
|
(121 141)
|
(141 890)
|
(152 594)
|
(155 812)
|
(148 075)
|
(163 865)
|
(169 122)
|
(175 297)
|
(168 131)
|
(187 955)
|
(194 704)
|
(200 743)
|
(193 385)
|
(213 436)
|
(218 574)
|
(223 638)
|
(214 258)
|
(233 176)
|
(238 981)
|
(245 887)
|
(236 386)
|
(261 408)
|
(266 934)
|
(271 195)
|
(259 239)
|
(281 306)
|
(289 483)
|
(297 904)
|
(280 699)
|
(313 329)
|
(318 040)
|
(323 488)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(6 943)
|
0
|
(3 932)
|
0
|
0
|
0
|
(10 009)
|
0
|
0
|
0
|
(11 661)
|
0
|
0
|
0
|
(12 990)
|
0
|
0
|
0
|
(14 229)
|
0
|
0
|
0
|
(15 394)
|
0
|
0
|
0
|
(16 684)
|
0
|
0
|
0
|
(18 686)
|
0
|
0
|
0
|
(22 920)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
13 492
N/A
|
14 132
+5%
|
13 896
-2%
|
14 207
+2%
|
13 159
-7%
|
5 999
-54%
|
12 886
+115%
|
13 670
+6%
|
15 912
+16%
|
18 759
+18%
|
20 057
+7%
|
22 731
+13%
|
23 133
+2%
|
24 078
+4%
|
26 027
+8%
|
26 897
+3%
|
27 238
+1%
|
28 826
+6%
|
28 660
-1%
|
29 393
+3%
|
28 879
-2%
|
29 045
+1%
|
30 987
+7%
|
32 404
+5%
|
33 943
+5%
|
37 801
+11%
|
40 191
+6%
|
45 894
+14%
|
46 193
+1%
|
42 974
-7%
|
39 730
-8%
|
39 228
-1%
|
39 818
+2%
|
43 018
+8%
|
43 449
+1%
|
44 271
+2%
|
44 671
+1%
|
45 635
+2%
|
45 303
-1%
|
46 382
+2%
|
45 272
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(218)
|
(219)
|
(234)
|
(261)
|
(283)
|
(104)
|
(296)
|
(220)
|
(172)
|
(166)
|
(150)
|
(89)
|
(109)
|
(176)
|
(186)
|
(249)
|
(274)
|
(226)
|
(209)
|
(218)
|
(230)
|
(239)
|
(294)
|
(317)
|
(351)
|
(394)
|
(421)
|
(434)
|
(426)
|
(399)
|
(397)
|
(407)
|
(425)
|
(465)
|
(489)
|
(531)
|
(576)
|
(464)
|
(573)
|
(652)
|
(737)
|
|
Non-Reccuring Items |
(1 772)
|
(1 476)
|
(1 684)
|
(1 320)
|
(1 188)
|
(921)
|
(1 867)
|
(1 135)
|
(1 914)
|
(3 502)
|
(3 554)
|
(3 752)
|
(3 118)
|
(2 562)
|
(2 407)
|
(2 142)
|
(2 088)
|
(4 118)
|
(4 211)
|
(4 274)
|
(4 269)
|
(3 055)
|
(3 067)
|
(3 539)
|
(3 858)
|
(4 349)
|
(4 866)
|
(4 322)
|
(4 189)
|
(4 566)
|
(4 126)
|
(4 279)
|
(4 128)
|
(5 185)
|
(5 175)
|
(5 353)
|
(6 665)
|
(7 739)
|
(7 546)
|
(7 646)
|
(6 591)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
(400)
|
(400)
|
0
|
(268)
|
(16)
|
(18)
|
0
|
0
|
(2)
|
(28)
|
0
|
0
|
0
|
25
|
(65)
|
(63)
|
(62)
|
(63)
|
72
|
169
|
158
|
77
|
90
|
(6)
|
5
|
5
|
9
|
6
|
(13)
|
(6)
|
(2)
|
(1)
|
22
|
|
Total Other Income |
1 275
|
1 294
|
851
|
1 028
|
1 262
|
715
|
1 511
|
1 354
|
1 527
|
1 820
|
1 531
|
2 038
|
1 953
|
1 862
|
1 865
|
2 069
|
2 241
|
2 323
|
2 471
|
2 493
|
2 715
|
2 735
|
2 874
|
2 916
|
2 843
|
2 941
|
3 006
|
3 135
|
3 153
|
3 225
|
4 048
|
4 223
|
4 239
|
5 037
|
6 276
|
6 679
|
7 121
|
7 140
|
5 609
|
5 403
|
5 515
|
|
Pre-Tax Income |
12 777
N/A
|
13 731
+7%
|
12 829
-7%
|
13 654
+6%
|
12 950
-5%
|
5 689
-56%
|
12 234
+115%
|
13 530
+11%
|
14 953
+11%
|
16 511
+10%
|
17 884
+8%
|
20 660
+16%
|
21 843
+6%
|
23 184
+6%
|
25 299
+9%
|
26 575
+5%
|
27 115
+2%
|
26 777
-1%
|
26 711
0%
|
27 394
+3%
|
27 095
-1%
|
28 511
+5%
|
30 435
+7%
|
31 401
+3%
|
32 515
+4%
|
35 936
+11%
|
37 982
+6%
|
44 442
+17%
|
44 889
+1%
|
41 311
-8%
|
39 345
-5%
|
38 759
-1%
|
39 509
+2%
|
42 410
+7%
|
44 070
+4%
|
45 072
+2%
|
44 538
-1%
|
44 566
+0%
|
42 791
-4%
|
43 486
+2%
|
43 481
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 669)
|
(5 067)
|
(5 040)
|
(5 385)
|
(4 914)
|
(2 113)
|
(4 666)
|
(5 571)
|
(6 554)
|
(7 016)
|
(7 232)
|
(8 135)
|
(8 554)
|
(8 737)
|
(9 338)
|
(9 878)
|
(9 907)
|
(9 661)
|
(9 759)
|
(10 078)
|
(9 993)
|
(11 185)
|
(11 852)
|
(12 142)
|
(12 357)
|
(13 275)
|
(14 157)
|
(16 298)
|
(16 458)
|
(13 383)
|
(12 731)
|
(12 625)
|
(13 086)
|
(15 957)
|
(16 534)
|
(16 915)
|
(17 027)
|
(17 505)
|
(16 960)
|
(17 304)
|
(17 240)
|
|
Income from Continuing Operations |
8 108
|
8 664
|
7 789
|
8 269
|
8 036
|
3 576
|
7 568
|
7 959
|
8 399
|
9 495
|
10 652
|
12 525
|
13 289
|
14 447
|
15 961
|
16 697
|
17 208
|
17 116
|
16 952
|
17 316
|
17 102
|
17 326
|
18 583
|
19 259
|
20 158
|
22 661
|
23 825
|
28 144
|
28 431
|
27 928
|
26 614
|
26 134
|
26 423
|
26 453
|
27 536
|
28 157
|
27 511
|
27 061
|
25 831
|
26 182
|
26 241
|
|
Income to Minority Interest |
(376)
|
(406)
|
(373)
|
(433)
|
0
|
20
|
(111)
|
50
|
51
|
32
|
17
|
3
|
3
|
3
|
9
|
17
|
27
|
50
|
60
|
69
|
84
|
97
|
109
|
125
|
80
|
141
|
138
|
100
|
136
|
71
|
90
|
91
|
92
|
0
|
(68)
|
(141)
|
(129)
|
(31)
|
3
|
(7)
|
35
|
|
Net Income (Common) |
7 732
N/A
|
8 257
+7%
|
7 416
-10%
|
7 835
+6%
|
7 698
-2%
|
3 596
-53%
|
7 456
+107%
|
8 009
+7%
|
8 449
+5%
|
9 527
+13%
|
10 668
+12%
|
12 528
+17%
|
13 293
+6%
|
14 451
+9%
|
15 972
+11%
|
16 715
+5%
|
17 236
+3%
|
17 166
0%
|
17 011
-1%
|
17 385
+2%
|
17 185
-1%
|
17 423
+1%
|
18 693
+7%
|
19 384
+4%
|
20 240
+4%
|
22 802
+13%
|
23 963
+5%
|
28 244
+18%
|
28 566
+1%
|
27 999
-2%
|
26 704
-5%
|
26 226
-2%
|
26 515
+1%
|
26 453
0%
|
27 467
+4%
|
28 014
+2%
|
27 381
-2%
|
27 030
-1%
|
25 835
-4%
|
26 175
+1%
|
26 276
+0%
|
|
EPS (Diluted) |
103.09
N/A
|
98.29
-5%
|
87.24
-11%
|
95.54
+10%
|
87.47
-8%
|
40.83
-53%
|
81.93
+101%
|
88.01
+7%
|
81.24
-8%
|
48.81
-40%
|
102.57
+110%
|
120.46
+17%
|
127.81
+6%
|
69.39
-46%
|
153.57
+121%
|
160.72
+5%
|
165.73
+3%
|
82.38
-50%
|
163.56
+99%
|
167.16
+2%
|
164.74
-1%
|
83.54
-49%
|
89.52
+7%
|
92.78
+4%
|
96.84
+4%
|
109.12
+13%
|
114.57
+5%
|
135.03
+18%
|
136.89
+1%
|
134.1
-2%
|
128.21
-4%
|
125.81
-2%
|
127.13
+1%
|
126.88
0%
|
131.54
+4%
|
134.04
+2%
|
130.91
-2%
|
129.29
-1%
|
123.68
-4%
|
126.87
+3%
|
127.29
+0%
|