Saint Marc Holdings Co Ltd
TSE:3395
Income Statement
Earnings Waterfall
Saint Marc Holdings Co Ltd
Revenue
|
63.2B
JPY
|
Cost of Revenue
|
-15.2B
JPY
|
Gross Profit
|
47.9B
JPY
|
Operating Expenses
|
-45.9B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
720.9m
JPY
|
Income Statement
Saint Marc 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 |
53 079
N/A
|
54 348
+2%
|
55 821
+3%
|
57 498
+3%
|
59 248
+3%
|
60 831
+3%
|
62 290
+2%
|
63 857
+3%
|
64 844
+2%
|
66 056
+2%
|
66 341
+0%
|
66 651
+0%
|
67 248
+1%
|
67 512
+0%
|
68 053
+1%
|
68 376
+0%
|
68 834
+1%
|
69 085
+0%
|
69 342
+0%
|
69 757
+1%
|
69 850
+0%
|
70 073
+0%
|
70 608
+1%
|
71 071
+1%
|
71 025
0%
|
68 909
-3%
|
56 801
-18%
|
51 355
-10%
|
47 615
-7%
|
43 987
-8%
|
49 041
+11%
|
47 610
-3%
|
47 611
+0%
|
47 722
+0%
|
50 852
+7%
|
53 225
+5%
|
54 563
+3%
|
57 831
+6%
|
59 503
+3%
|
61 911
+4%
|
63 151
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 842)
|
(12 157)
|
(12 441)
|
(12 733)
|
(13 084)
|
(13 356)
|
(13 691)
|
(14 029)
|
(14 275)
|
(14 619)
|
(14 694)
|
(14 782)
|
(14 820)
|
(14 728)
|
(14 788)
|
(14 812)
|
(14 977)
|
(15 166)
|
(15 264)
|
(15 331)
|
(15 288)
|
(15 249)
|
(15 301)
|
(15 421)
|
(15 433)
|
(15 056)
|
(12 474)
|
(11 293)
|
(10 503)
|
(9 692)
|
(10 825)
|
(10 598)
|
(10 655)
|
(10 726)
|
(11 469)
|
(12 111)
|
(12 569)
|
(13 465)
|
(14 038)
|
(14 773)
|
(15 241)
|
|
Gross Profit |
41 239
N/A
|
42 191
+2%
|
43 380
+3%
|
44 765
+3%
|
46 165
+3%
|
47 475
+3%
|
48 600
+2%
|
49 829
+3%
|
50 568
+1%
|
51 437
+2%
|
51 647
+0%
|
51 869
+0%
|
52 430
+1%
|
52 785
+1%
|
53 265
+1%
|
53 564
+1%
|
53 856
+1%
|
53 918
+0%
|
54 079
+0%
|
54 426
+1%
|
54 562
+0%
|
54 824
+0%
|
55 306
+1%
|
55 651
+1%
|
55 592
0%
|
53 853
-3%
|
44 327
-18%
|
40 063
-10%
|
37 112
-7%
|
34 295
-8%
|
38 216
+11%
|
37 012
-3%
|
36 956
0%
|
36 996
+0%
|
39 383
+6%
|
41 114
+4%
|
41 994
+2%
|
44 366
+6%
|
45 465
+2%
|
47 138
+4%
|
47 910
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34 307)
|
(35 150)
|
(36 212)
|
(37 299)
|
(38 662)
|
(39 855)
|
(41 092)
|
(42 305)
|
(43 034)
|
(43 691)
|
(44 141)
|
(44 298)
|
(44 758)
|
(45 057)
|
(45 590)
|
(46 203)
|
(46 685)
|
(47 181)
|
(47 448)
|
(47 609)
|
(47 927)
|
(48 416)
|
(48 793)
|
(49 421)
|
(49 807)
|
(49 691)
|
(44 061)
|
(42 063)
|
(40 184)
|
(38 331)
|
(41 142)
|
(40 635)
|
(40 422)
|
(40 575)
|
(41 703)
|
(42 478)
|
(43 099)
|
(44 126)
|
(44 658)
|
(45 455)
|
(45 860)
|
|
Selling, General & Administrative |
(34 308)
|
(32 445)
|
(36 211)
|
(37 298)
|
(38 662)
|
(36 759)
|
(41 093)
|
(42 307)
|
(43 035)
|
(40 228)
|
(44 144)
|
(44 300)
|
(44 761)
|
(41 619)
|
(45 592)
|
(46 205)
|
(46 686)
|
(43 785)
|
(47 449)
|
(47 609)
|
(47 927)
|
(45 013)
|
(48 792)
|
(49 421)
|
(49 807)
|
(46 339)
|
(44 061)
|
(42 063)
|
(40 184)
|
(35 379)
|
(41 142)
|
(40 635)
|
(40 422)
|
(38 183)
|
(41 703)
|
(42 478)
|
(43 099)
|
(41 872)
|
(44 658)
|
(45 455)
|
(45 860)
|
|
Depreciation & Amortization |
0
|
(2 705)
|
0
|
0
|
0
|
(3 097)
|
0
|
0
|
0
|
(3 463)
|
0
|
0
|
0
|
(3 438)
|
0
|
0
|
0
|
(3 396)
|
0
|
0
|
0
|
(3 404)
|
0
|
0
|
0
|
(3 352)
|
0
|
0
|
0
|
(2 952)
|
0
|
0
|
0
|
(2 391)
|
0
|
0
|
0
|
(2 254)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
3
|
0
|
3
|
(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 |
6 930
N/A
|
7 041
+2%
|
7 169
+2%
|
7 467
+4%
|
7 503
+0%
|
7 620
+2%
|
7 508
-1%
|
7 523
+0%
|
7 534
+0%
|
7 746
+3%
|
7 503
-3%
|
7 569
+1%
|
7 669
+1%
|
7 728
+1%
|
7 674
-1%
|
7 360
-4%
|
7 171
-3%
|
6 737
-6%
|
6 630
-2%
|
6 817
+3%
|
6 635
-3%
|
6 408
-3%
|
6 514
+2%
|
6 230
-4%
|
5 785
-7%
|
4 162
-28%
|
266
-94%
|
(2 000)
N/A
|
(3 072)
-54%
|
(4 036)
-31%
|
(2 926)
+28%
|
(3 623)
-24%
|
(3 466)
+4%
|
(3 579)
-3%
|
(2 320)
+35%
|
(1 364)
+41%
|
(1 105)
+19%
|
240
N/A
|
807
+237%
|
1 683
+109%
|
2 050
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52
|
55
|
20
|
27
|
27
|
31
|
32
|
25
|
14
|
14
|
13
|
49
|
49
|
49
|
47
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
6
|
(8)
|
(23)
|
(39)
|
(50)
|
(42)
|
(28)
|
(14)
|
(1)
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
|
Non-Reccuring Items |
(509)
|
(489)
|
(381)
|
(344)
|
(459)
|
(733)
|
(756)
|
(792)
|
(747)
|
(865)
|
(863)
|
(795)
|
(744)
|
(1 122)
|
(1 147)
|
(1 627)
|
(1 685)
|
(1 177)
|
(1 178)
|
(1 414)
|
(1 402)
|
(1 895)
|
(1 827)
|
(1 546)
|
(1 547)
|
(1 777)
|
(4 441)
|
(6 790)
|
(6 683)
|
(5 380)
|
(981)
|
805
|
3 122
|
3 227
|
2 381
|
3 425
|
1 041
|
(573)
|
(1 519)
|
(1 755)
|
(1 734)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
(0)
|
(17)
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
|
Total Other Income |
11
|
7
|
17
|
23
|
29
|
7
|
24
|
174
|
171
|
183
|
182
|
266
|
273
|
273
|
276
|
63
|
89
|
120
|
125
|
119
|
121
|
152
|
144
|
173
|
154
|
130
|
130
|
114
|
118
|
119
|
(144)
|
(141)
|
(171)
|
(136)
|
149
|
175
|
193
|
270
|
205
|
261
|
246
|
|
Pre-Tax Income |
6 486
N/A
|
6 613
+2%
|
6 826
+3%
|
7 174
+5%
|
7 100
-1%
|
6 926
-2%
|
6 807
-2%
|
6 929
+2%
|
6 971
+1%
|
7 077
+2%
|
6 836
-3%
|
7 089
+4%
|
7 248
+2%
|
6 927
-4%
|
6 851
-1%
|
5 808
-15%
|
5 586
-4%
|
5 690
+2%
|
5 588
-2%
|
5 533
-1%
|
5 364
-3%
|
4 657
-13%
|
4 840
+4%
|
4 866
+1%
|
4 401
-10%
|
2 521
-43%
|
(4 053)
N/A
|
(8 716)
-115%
|
(9 676)
-11%
|
(9 383)
+3%
|
(4 093)
+56%
|
(2 987)
+27%
|
(529)
+82%
|
(489)
+8%
|
214
N/A
|
2 241
+945%
|
135
-94%
|
(57)
N/A
|
(494)
-770%
|
202
N/A
|
574
+184%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 717)
|
(2 782)
|
(2 833)
|
(2 934)
|
(2 867)
|
(2 796)
|
(2 723)
|
(2 712)
|
(2 692)
|
(2 676)
|
(2 563)
|
(2 625)
|
(2 649)
|
(2 503)
|
(2 467)
|
(2 128)
|
(2 055)
|
(2 071)
|
(2 052)
|
(2 041)
|
(1 979)
|
(1 749)
|
(1 811)
|
(1 807)
|
(1 649)
|
(1 034)
|
1 170
|
2 753
|
3 067
|
1 322
|
(516)
|
(4 987)
|
(5 534)
|
(4 223)
|
(4 498)
|
(819)
|
(337)
|
473
|
603
|
340
|
147
|
|
Income from Continuing Operations |
3 768
|
3 832
|
3 993
|
4 240
|
4 233
|
4 130
|
4 084
|
4 217
|
4 279
|
4 402
|
4 273
|
4 464
|
4 599
|
4 424
|
4 384
|
3 680
|
3 530
|
3 619
|
3 535
|
3 491
|
3 385
|
2 909
|
3 028
|
3 059
|
2 752
|
1 486
|
(2 883)
|
(5 962)
|
(6 609)
|
(8 061)
|
(4 609)
|
(7 974)
|
(6 063)
|
(4 712)
|
(4 284)
|
1 422
|
(202)
|
417
|
109
|
542
|
721
|
|
Net Income (Common) |
3 768
N/A
|
3 832
+2%
|
3 993
+4%
|
4 240
+6%
|
4 233
0%
|
4 130
-2%
|
4 084
-1%
|
4 217
+3%
|
4 279
+1%
|
4 402
+3%
|
4 273
-3%
|
4 464
+4%
|
4 599
+3%
|
4 424
-4%
|
4 384
-1%
|
3 680
-16%
|
3 530
-4%
|
3 619
+3%
|
3 535
-2%
|
3 491
-1%
|
3 385
-3%
|
2 909
-14%
|
3 028
+4%
|
3 059
+1%
|
2 752
-10%
|
1 486
-46%
|
(2 883)
N/A
|
(5 962)
-107%
|
(6 609)
-11%
|
(8 061)
-22%
|
(4 609)
+43%
|
(7 974)
-73%
|
(6 063)
+24%
|
(4 712)
+22%
|
(4 284)
+9%
|
1 422
N/A
|
(202)
N/A
|
417
N/A
|
109
-74%
|
542
+400%
|
721
+33%
|
|
EPS (Diluted) |
163.82
N/A
|
166.6
+2%
|
181.5
+9%
|
192.72
+6%
|
192.4
0%
|
185.89
-3%
|
185.63
0%
|
191.68
+3%
|
194.5
+1%
|
198.15
+2%
|
194.22
-2%
|
202.9
+4%
|
209.04
+3%
|
199.16
-5%
|
199.27
+0%
|
167.27
-16%
|
160.45
-4%
|
162.91
+2%
|
160.68
-1%
|
158.68
-1%
|
152.41
-4%
|
131.84
-13%
|
142.16
+8%
|
143.6
+1%
|
129.15
-10%
|
69.77
-46%
|
-135.33
N/A
|
-279.89
-107%
|
-310.21
-11%
|
-378.39
-22%
|
-216.36
+43%
|
-373.99
-73%
|
-284.24
+24%
|
-222.03
+22%
|
-168.22
+24%
|
55.8
N/A
|
-8.48
N/A
|
16.73
N/A
|
5.29
-68%
|
18.71
+254%
|
29.15
+56%
|