Welbe Inc
TSE:6556
Income Statement
Earnings Waterfall
Welbe Inc
Revenue
|
11.7B
JPY
|
Cost of Revenue
|
-8.5B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
578.9m
JPY
|
Income Statement
Welbe Inc
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 |
4 364
N/A
|
4 761
+9%
|
5 146
+8%
|
5 464
+6%
|
5 751
+5%
|
5 967
+4%
|
6 185
+4%
|
6 485
+5%
|
6 878
+6%
|
12 283
+79%
|
12 661
+3%
|
12 985
+3%
|
8 176
-37%
|
8 415
+3%
|
8 836
+5%
|
9 485
+7%
|
9 894
+4%
|
10 293
+4%
|
10 481
+2%
|
10 417
-1%
|
10 663
+2%
|
10 900
+2%
|
11 262
+3%
|
11 671
+4%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(2 634)
|
(2 855)
|
(3 042)
|
(3 215)
|
(3 403)
|
(3 541)
|
(3 677)
|
(3 808)
|
(4 135)
|
(7 245)
|
(7 505)
|
(7 758)
|
(4 994)
|
(5 195)
|
(5 489)
|
(5 900)
|
(6 074)
|
(8 362)
|
(6 683)
|
(6 833)
|
(7 308)
|
(5 763)
|
(8 082)
|
(8 492)
|
|
Gross Profit |
1 731
N/A
|
1 906
+10%
|
2 104
+10%
|
2 249
+7%
|
2 348
+4%
|
2 426
+3%
|
2 507
+3%
|
2 677
+7%
|
2 743
+2%
|
5 038
+84%
|
5 156
+2%
|
5 227
+1%
|
3 182
-39%
|
3 220
+1%
|
3 347
+4%
|
3 585
+7%
|
3 820
+7%
|
1 931
-49%
|
3 798
+97%
|
3 584
-6%
|
3 355
-6%
|
5 137
+53%
|
3 180
-38%
|
3 179
0%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(718)
|
(786)
|
(811)
|
(799)
|
(853)
|
(854)
|
(876)
|
(909)
|
(985)
|
(1 717)
|
(1 770)
|
(1 804)
|
(1 145)
|
(1 172)
|
(1 217)
|
(1 256)
|
(1 293)
|
(1 380)
|
(1 540)
|
(1 633)
|
(1 589)
|
(1 600)
|
(1 502)
|
(1 501)
|
|
Selling, General & Administrative |
(715)
|
(786)
|
(812)
|
(799)
|
(848)
|
(854)
|
(876)
|
(909)
|
(979)
|
(1 717)
|
(1 770)
|
(1 804)
|
(1 137)
|
(1 172)
|
(1 217)
|
(1 256)
|
(1 282)
|
(1 380)
|
(1 540)
|
(1 633)
|
(1 578)
|
(1 599)
|
(1 502)
|
(1 500)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
|
Operating Income |
1 013
N/A
|
1 120
+11%
|
1 293
+15%
|
1 450
+12%
|
1 496
+3%
|
1 572
+5%
|
1 631
+4%
|
1 768
+8%
|
1 758
-1%
|
3 322
+89%
|
3 386
+2%
|
3 423
+1%
|
2 038
-40%
|
2 048
+0%
|
2 130
+4%
|
2 329
+9%
|
2 527
+9%
|
551
-78%
|
2 258
+310%
|
1 951
-14%
|
1 766
-9%
|
3 536
+100%
|
1 677
-53%
|
1 678
+0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(0)
|
(0)
|
2
|
4
|
6
|
9
|
8
|
9
|
16
|
11
|
6
|
2
|
|
Non-Reccuring Items |
(4)
|
(5)
|
(1)
|
(2)
|
(42)
|
(19)
|
(22)
|
(22)
|
(25)
|
(29)
|
(27)
|
(26)
|
(28)
|
(23)
|
(23)
|
(43)
|
(154)
|
(144)
|
(2 226)
|
(2 181)
|
(2 728)
|
(2 740)
|
(664)
|
(665)
|
|
Total Other Income |
38
|
37
|
39
|
4
|
4
|
(18)
|
(17)
|
(20)
|
8
|
7
|
10
|
54
|
68
|
97
|
101
|
93
|
127
|
108
|
116
|
86
|
53
|
41
|
30
|
50
|
|
Pre-Tax Income |
1 039
N/A
|
1 145
+10%
|
1 323
+16%
|
1 445
+9%
|
1 452
+0%
|
1 530
+5%
|
1 588
+4%
|
1 722
+8%
|
1 738
+1%
|
3 295
+90%
|
3 365
+2%
|
3 446
+2%
|
2 077
-40%
|
2 122
+2%
|
2 209
+4%
|
2 383
+8%
|
2 506
+5%
|
523
-79%
|
156
-70%
|
(135)
N/A
|
(893)
-561%
|
849
N/A
|
1 049
+24%
|
1 065
+2%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(334)
|
(380)
|
(434)
|
(472)
|
(460)
|
(485)
|
(499)
|
(546)
|
(564)
|
(1 115)
|
(1 139)
|
(1 087)
|
(553)
|
(548)
|
(548)
|
(656)
|
(677)
|
(674)
|
(356)
|
(507)
|
(477)
|
(411)
|
(713)
|
(485)
|
|
Income from Continuing Operations |
705
|
765
|
889
|
973
|
992
|
1 045
|
1 089
|
1 176
|
1 174
|
2 180
|
2 226
|
2 359
|
1 524
|
1 574
|
1 662
|
1 727
|
1 829
|
(151)
|
(201)
|
(642)
|
(1 370)
|
437
|
336
|
580
|
|
Net Income (Common) |
705
N/A
|
765
+9%
|
889
+16%
|
973
+9%
|
992
+2%
|
1 045
+5%
|
1 089
+4%
|
1 176
+8%
|
1 174
0%
|
2 180
+86%
|
2 226
+2%
|
2 359
+6%
|
1 524
-35%
|
1 574
+3%
|
1 662
+6%
|
1 727
+4%
|
1 829
+6%
|
(151)
N/A
|
(201)
-33%
|
(642)
-220%
|
(1 370)
-113%
|
436
N/A
|
336
-23%
|
579
+72%
|
|
EPS (Diluted) |
24.8
N/A
|
26.55
+7%
|
30.87
+16%
|
33.8
+9%
|
34.43
+2%
|
36.29
+5%
|
37.82
+4%
|
40.83
+8%
|
40.79
0%
|
75.71
+86%
|
77.32
+2%
|
81.94
+6%
|
52.93
-35%
|
54.68
+3%
|
57.72
+6%
|
60.01
+4%
|
63.53
+6%
|
-5.25
N/A
|
-7.02
-34%
|
-23.25
-231%
|
-48.69
-109%
|
15.82
N/A
|
12.18
-23%
|
21.01
+72%
|