Welby Inc
TSE:4438
Income Statement
Earnings Waterfall
Welby Inc
Revenue
|
575.5m
JPY
|
Cost of Revenue
|
-199.4m
JPY
|
Gross Profit
|
376.1m
JPY
|
Operating Expenses
|
-813.4m
JPY
|
Operating Income
|
-437.3m
JPY
|
Other Expenses
|
-68m
JPY
|
Net Income
|
-505.3m
JPY
|
Income Statement
Welby Inc
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 |
683
N/A
|
799
+17%
|
831
+4%
|
902
+8%
|
901
0%
|
865
-4%
|
936
+8%
|
946
+1%
|
1 125
+19%
|
1 139
+1%
|
1 117
-2%
|
1 160
+4%
|
971
-16%
|
1 051
+8%
|
973
-7%
|
962
-1%
|
960
0%
|
575
-40%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(206)
|
(180)
|
(202)
|
(253)
|
(263)
|
(358)
|
(399)
|
(455)
|
(482)
|
(455)
|
(420)
|
(387)
|
(339)
|
(296)
|
(277)
|
(272)
|
(278)
|
(199)
|
|
Gross Profit |
478
N/A
|
619
+30%
|
629
+2%
|
648
+3%
|
638
-2%
|
506
-21%
|
536
+6%
|
491
-8%
|
643
+31%
|
684
+6%
|
697
+2%
|
773
+11%
|
632
-18%
|
755
+20%
|
696
-8%
|
690
-1%
|
682
-1%
|
376
-45%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(533)
|
(602)
|
(666)
|
(733)
|
(766)
|
(744)
|
(750)
|
(760)
|
(765)
|
(797)
|
(803)
|
(770)
|
(759)
|
(695)
|
(735)
|
(932)
|
(933)
|
(813)
|
|
Selling, General & Administrative |
(533)
|
(602)
|
(662)
|
(729)
|
(763)
|
(744)
|
(750)
|
(760)
|
(765)
|
(797)
|
(802)
|
(770)
|
(759)
|
(695)
|
(700)
|
(932)
|
(933)
|
(813)
|
|
Other Operating Expenses |
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(35)
|
(0)
|
(0)
|
0
|
|
Operating Income |
(56)
N/A
|
17
N/A
|
(37)
N/A
|
(84)
-129%
|
(128)
-52%
|
(238)
-86%
|
(213)
+10%
|
(269)
-26%
|
(121)
+55%
|
(113)
+7%
|
(106)
+6%
|
3
N/A
|
(127)
N/A
|
61
N/A
|
(39)
N/A
|
(242)
-519%
|
(251)
-4%
|
(437)
-74%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
1
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
(3)
|
0
|
0
|
0
|
(94)
|
(112)
|
(113)
|
(113)
|
(19)
|
0
|
0
|
0
|
(35)
|
0
|
(20)
|
(20)
|
(64)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(15)
|
(19)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
3
|
4
|
4
|
(0)
|
(6)
|
13
|
12
|
16
|
17
|
(2)
|
|
Pre-Tax Income |
(70)
N/A
|
(5)
+93%
|
(41)
-785%
|
(91)
-120%
|
(134)
-48%
|
(332)
-147%
|
(325)
+2%
|
(382)
-17%
|
(231)
+39%
|
(128)
+44%
|
(102)
+20%
|
2
N/A
|
(133)
N/A
|
38
N/A
|
(27)
N/A
|
(247)
-819%
|
(254)
-3%
|
(503)
-98%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
84
|
(7)
|
4
|
22
|
37
|
(21)
|
(24)
|
(7)
|
(54)
|
(2)
|
0
|
(77)
|
(69)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
14
|
(11)
|
(37)
|
(69)
|
(97)
|
(353)
|
(349)
|
(389)
|
(284)
|
(131)
|
(133)
|
(75)
|
(203)
|
34
|
(31)
|
(251)
|
(258)
|
(505)
|
|
Net Income (Common) |
28
N/A
|
(11)
N/A
|
(37)
-226%
|
(69)
-86%
|
(97)
-42%
|
(353)
-263%
|
(349)
+1%
|
(389)
-11%
|
(284)
+27%
|
(131)
+54%
|
(133)
-2%
|
(75)
+43%
|
(203)
-170%
|
34
N/A
|
(31)
N/A
|
(251)
-707%
|
(258)
-3%
|
(505)
-96%
|
|
EPS (Diluted) |
3.65
N/A
|
-1.47
N/A
|
-4.74
-222%
|
-8.77
-85%
|
-12.42
-42%
|
-45.18
-264%
|
-44.53
+1%
|
-49.61
-11%
|
-36.32
+27%
|
-16.68
+54%
|
-16.95
-2%
|
-9.58
+43%
|
-25.87
-170%
|
4.33
N/A
|
-3.96
N/A
|
-32.04
-709%
|
-32.92
-3%
|
-64.51
-96%
|