Ohki Healthcare Holdings Co Ltd
TSE:3417
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Ohki Healthcare Holdings Co Ltd
TSE:3417
|
JP |
|
China Life Insurance Co Ltd
SSE:601628
|
CN |
|
S
|
Scout24 SE
SWB:G24
|
DE |
|
A
|
Abeona Therapeutics Inc
LSE:0H7R
|
US |
|
D
|
Datagroup SE
XETRA:D6H
|
DE |
|
B
|
Bayzed Health Group Inc
HKEX:2609
|
CN |
Income Statement
Earnings Waterfall
Ohki Healthcare Holdings Co Ltd
Income Statement
Ohki Healthcare Holdings Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
57
|
55
|
51
|
50
|
48
|
45
|
43
|
41
|
39
|
39
|
38
|
37
|
36
|
35
|
34
|
33
|
35
|
37
|
40
|
43
|
42
|
39
|
36
|
34
|
33
|
33
|
33
|
33
|
34
|
34
|
35
|
37
|
40
|
51
|
71
|
95
|
0
|
0
|
|
| Revenue |
215 430
N/A
|
219 329
+2%
|
222 342
+1%
|
226 752
+2%
|
232 548
+3%
|
235 945
+1%
|
239 531
+2%
|
243 749
+2%
|
247 515
+2%
|
252 289
+2%
|
258 481
+2%
|
263 863
+2%
|
270 024
+2%
|
273 129
+1%
|
277 260
+2%
|
274 109
-1%
|
275 382
+0%
|
278 567
+1%
|
270 927
-3%
|
278 769
+3%
|
278 193
0%
|
274 567
-1%
|
278 162
+1%
|
282 244
+1%
|
288 573
+2%
|
297 492
+3%
|
304 445
+2%
|
312 147
+3%
|
319 404
+2%
|
327 510
+3%
|
334 661
+2%
|
340 313
+2%
|
342 449
+1%
|
345 651
+1%
|
349 452
+1%
|
352 903
+1%
|
357 174
+1%
|
359 405
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(194 271)
|
(197 587)
|
(200 348)
|
(204 362)
|
(209 375)
|
(212 557)
|
(215 284)
|
(218 961)
|
(222 355)
|
(226 674)
|
(232 582)
|
(237 548)
|
(243 155)
|
(245 998)
|
(249 345)
|
(248 782)
|
(252 770)
|
(255 114)
|
(255 415)
|
(260 302)
|
(260 617)
|
(261 242)
|
(264 437)
|
(268 177)
|
(274 233)
|
(282 461)
|
(288 563)
|
(295 831)
|
(302 433)
|
(310 464)
|
(317 460)
|
(322 933)
|
(325 317)
|
(327 877)
|
(330 942)
|
(333 892)
|
(337 806)
|
(340 332)
|
|
| Gross Profit |
21 159
N/A
|
21 742
+3%
|
21 994
+1%
|
22 390
+2%
|
23 173
+3%
|
23 388
+1%
|
24 247
+4%
|
24 788
+2%
|
25 160
+2%
|
25 615
+2%
|
25 899
+1%
|
26 315
+2%
|
26 869
+2%
|
27 131
+1%
|
27 915
+3%
|
25 327
-9%
|
22 612
-11%
|
23 453
+4%
|
15 512
-34%
|
18 467
+19%
|
17 576
-5%
|
13 325
-24%
|
13 725
+3%
|
14 067
+2%
|
14 340
+2%
|
15 031
+5%
|
15 882
+6%
|
16 316
+3%
|
16 971
+4%
|
17 046
+0%
|
17 201
+1%
|
17 380
+1%
|
17 132
-1%
|
17 774
+4%
|
18 510
+4%
|
19 011
+3%
|
19 368
+2%
|
19 073
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20 232)
|
(20 464)
|
(20 696)
|
(20 986)
|
(21 289)
|
(21 554)
|
(21 903)
|
(22 387)
|
(22 814)
|
(23 252)
|
(23 864)
|
(24 370)
|
(24 851)
|
(25 208)
|
(25 675)
|
(22 371)
|
(19 111)
|
(19 487)
|
(12 566)
|
(16 238)
|
(16 295)
|
(12 823)
|
(13 094)
|
(13 327)
|
(13 581)
|
(13 764)
|
(13 823)
|
(14 252)
|
(14 447)
|
(14 842)
|
(15 159)
|
(15 297)
|
(15 450)
|
(15 542)
|
(15 742)
|
(15 953)
|
(16 224)
|
(16 499)
|
|
| Selling, General & Administrative |
(20 232)
|
(20 462)
|
(20 381)
|
(20 983)
|
(21 286)
|
(21 551)
|
(21 586)
|
(22 387)
|
(22 814)
|
(23 249)
|
(23 542)
|
(24 326)
|
(24 846)
|
(25 208)
|
(25 339)
|
(22 370)
|
(19 110)
|
(19 485)
|
(12 254)
|
(16 239)
|
(16 295)
|
(12 824)
|
(12 792)
|
(13 326)
|
(13 581)
|
(13 762)
|
(13 518)
|
(14 252)
|
(14 446)
|
(14 842)
|
(14 847)
|
(15 294)
|
(15 449)
|
(15 539)
|
(15 422)
|
(15 953)
|
(16 222)
|
(16 500)
|
|
| Depreciation & Amortization |
0
|
0
|
(313)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(321)
|
0
|
0
|
0
|
(335)
|
0
|
0
|
0
|
(312)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(304)
|
0
|
0
|
0
|
(310)
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(3)
|
(1)
|
(44)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
1
|
|
| Operating Income |
927
N/A
|
1 278
+38%
|
1 298
+2%
|
1 404
+8%
|
1 884
+34%
|
1 834
-3%
|
2 344
+28%
|
2 401
+2%
|
2 346
-2%
|
2 363
+1%
|
2 035
-14%
|
1 945
-4%
|
2 018
+4%
|
1 923
-5%
|
2 240
+16%
|
2 956
+32%
|
3 501
+18%
|
3 966
+13%
|
2 946
-26%
|
2 229
-24%
|
1 281
-43%
|
502
-61%
|
631
+26%
|
740
+17%
|
759
+3%
|
1 267
+67%
|
2 059
+63%
|
2 064
+0%
|
2 524
+22%
|
2 204
-13%
|
2 042
-7%
|
2 083
+2%
|
1 682
-19%
|
2 232
+33%
|
2 768
+24%
|
3 058
+10%
|
3 144
+3%
|
2 574
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
92
|
90
|
93
|
99
|
98
|
106
|
110
|
139
|
141
|
143
|
160
|
130
|
132
|
135
|
138
|
142
|
268
|
400
|
403
|
399
|
301
|
207
|
207
|
219
|
209
|
174
|
174
|
153
|
154
|
160
|
172
|
174
|
200
|
193
|
173
|
201
|
155
|
152
|
|
| Non-Reccuring Items |
(70)
|
(70)
|
(868)
|
(863)
|
(864)
|
(866)
|
(66)
|
(76)
|
(79)
|
(77)
|
(110)
|
0
|
(48)
|
(48)
|
128
|
103
|
107
|
37
|
(117)
|
(92)
|
(83)
|
(13)
|
(110)
|
(110)
|
(110)
|
(110)
|
4
|
210
|
210
|
210
|
205
|
(1)
|
(1)
|
(1)
|
(181)
|
(181)
|
(258)
|
(258)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(29)
|
0
|
(1)
|
(70)
|
(91)
|
(87)
|
(98)
|
(40)
|
(51)
|
(59)
|
(64)
|
(69)
|
|
| Total Other Income |
843
|
858
|
815
|
825
|
828
|
824
|
841
|
857
|
865
|
912
|
945
|
978
|
982
|
951
|
826
|
762
|
753
|
754
|
828
|
830
|
834
|
836
|
831
|
823
|
820
|
839
|
974
|
986
|
1 029
|
1 074
|
1 077
|
1 094
|
1 112
|
1 118
|
1 123
|
1 117
|
1 188
|
1 191
|
|
| Pre-Tax Income |
1 792
N/A
|
2 156
+20%
|
1 338
-38%
|
1 465
+9%
|
1 946
+33%
|
1 898
-2%
|
3 229
+70%
|
3 321
+3%
|
3 273
-1%
|
3 341
+2%
|
3 050
-9%
|
3 053
+0%
|
3 084
+1%
|
2 961
-4%
|
3 332
+13%
|
3 963
+19%
|
4 629
+17%
|
5 157
+11%
|
4 060
-21%
|
3 366
-17%
|
2 333
-31%
|
1 532
-34%
|
1 531
0%
|
1 672
+9%
|
1 678
+0%
|
2 170
+29%
|
3 182
+47%
|
3 413
+7%
|
3 916
+15%
|
3 578
-9%
|
3 405
-5%
|
3 263
-4%
|
2 895
-11%
|
3 502
+21%
|
3 832
+9%
|
4 136
+8%
|
4 165
+1%
|
3 590
-14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(920)
|
(1 015)
|
(584)
|
(603)
|
(714)
|
(718)
|
(914)
|
(946)
|
(930)
|
(907)
|
(969)
|
(922)
|
(927)
|
(913)
|
(897)
|
(1 044)
|
(1 289)
|
(1 490)
|
(1 213)
|
(1 099)
|
(762)
|
(515)
|
(605)
|
(611)
|
(605)
|
(741)
|
(998)
|
(1 049)
|
(1 304)
|
(1 298)
|
(1 278)
|
(1 269)
|
(1 091)
|
(1 192)
|
(1 188)
|
(1 301)
|
(1 331)
|
(1 157)
|
|
| Income from Continuing Operations |
872
|
1 141
|
754
|
862
|
1 232
|
1 180
|
2 315
|
2 375
|
2 343
|
2 434
|
2 081
|
2 131
|
2 157
|
2 048
|
2 435
|
2 919
|
3 340
|
3 667
|
2 847
|
2 267
|
1 571
|
1 017
|
926
|
1 061
|
1 073
|
1 429
|
2 184
|
2 364
|
2 612
|
2 280
|
2 127
|
1 994
|
1 804
|
2 310
|
2 644
|
2 835
|
2 834
|
2 433
|
|
| Income to Minority Interest |
55
|
33
|
5
|
(2)
|
(3)
|
18
|
(1)
|
0
|
(13)
|
(40)
|
(31)
|
(40)
|
(50)
|
(41)
|
(68)
|
(94)
|
(122)
|
(126)
|
(96)
|
(51)
|
(4)
|
19
|
45
|
42
|
39
|
31
|
(1)
|
(8)
|
33
|
69
|
83
|
89
|
61
|
28
|
(4)
|
(3)
|
(1)
|
1
|
|
| Net Income (Common) |
927
N/A
|
1 174
+27%
|
759
-35%
|
858
+13%
|
1 229
+43%
|
1 198
-3%
|
2 313
+93%
|
2 374
+3%
|
2 329
-2%
|
2 392
+3%
|
2 050
-14%
|
2 091
+2%
|
2 107
+1%
|
2 008
-5%
|
2 366
+18%
|
2 824
+19%
|
3 217
+14%
|
3 540
+10%
|
2 750
-22%
|
2 216
-19%
|
1 568
-29%
|
1 036
-34%
|
972
-6%
|
1 104
+14%
|
1 111
+1%
|
1 460
+31%
|
2 182
+49%
|
2 355
+8%
|
2 645
+12%
|
2 349
-11%
|
2 210
-6%
|
2 083
-6%
|
1 865
-10%
|
2 337
+25%
|
2 639
+13%
|
2 832
+7%
|
2 831
0%
|
2 434
-14%
|
|
| EPS (Diluted) |
66.21
N/A
|
83.85
+27%
|
54.34
-35%
|
61.28
+13%
|
87.78
+43%
|
85.57
-3%
|
164.98
+93%
|
169.57
+3%
|
166.34
-2%
|
170.97
+3%
|
146.53
-14%
|
149.53
+2%
|
151.89
+2%
|
145.46
-4%
|
170.67
+17%
|
204.77
+20%
|
233.26
+14%
|
256.67
+10%
|
199.4
-22%
|
160.68
-19%
|
113.7
-29%
|
75.12
-34%
|
70.48
-6%
|
80.05
+14%
|
80.56
+1%
|
105.87
+31%
|
158.21
+49%
|
170.76
+8%
|
191.78
+12%
|
170.32
-11%
|
160.43
-6%
|
148.78
-7%
|
133.21
-10%
|
166.92
+25%
|
193.46
+16%
|
207.6
+7%
|
207.53
0%
|
178.43
-14%
|
|