Japan Hospice Holdings Inc
TSE:7061
Income Statement
Earnings Waterfall
Japan Hospice Holdings Inc
Revenue
|
9.9B
JPY
|
Cost of Revenue
|
-7.9B
JPY
|
Gross Profit
|
1.9B
JPY
|
Operating Expenses
|
-639.8m
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-601.8m
JPY
|
Net Income
|
681.9m
JPY
|
Income Statement
Japan Hospice Holdings 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 |
3 949
N/A
|
4 194
+6%
|
4 352
+4%
|
4 533
+4%
|
4 729
+4%
|
4 917
+4%
|
5 184
+5%
|
5 451
+5%
|
5 731
+5%
|
6 019
+5%
|
6 267
+4%
|
6 708
+7%
|
7 251
+8%
|
7 894
+9%
|
8 520
+8%
|
9 035
+6%
|
9 483
+5%
|
9 872
+4%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(3 023)
|
(3 204)
|
(3 403)
|
(3 581)
|
(3 801)
|
(4 057)
|
(4 260)
|
(4 501)
|
(4 698)
|
(4 900)
|
(5 161)
|
(5 437)
|
(5 871)
|
(6 313)
|
(6 683)
|
(7 089)
|
(7 426)
|
(7 948)
|
|
Gross Profit |
926
N/A
|
990
+7%
|
949
-4%
|
952
+0%
|
928
-2%
|
860
-7%
|
924
+7%
|
950
+3%
|
1 033
+9%
|
1 119
+8%
|
1 107
-1%
|
1 271
+15%
|
1 380
+9%
|
1 581
+15%
|
1 837
+16%
|
1 946
+6%
|
2 057
+6%
|
1 924
-6%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(502)
|
(489)
|
(503)
|
(534)
|
(545)
|
(502)
|
(511)
|
(501)
|
(498)
|
(521)
|
(514)
|
(558)
|
(592)
|
(622)
|
(653)
|
(615)
|
(618)
|
(640)
|
|
Selling, General & Administrative |
(446)
|
(433)
|
(448)
|
(478)
|
(489)
|
(446)
|
(455)
|
(445)
|
(442)
|
(465)
|
(458)
|
(501)
|
(533)
|
(562)
|
(591)
|
(553)
|
(556)
|
(578)
|
|
Depreciation & Amortization |
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(57)
|
(59)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
424
N/A
|
501
+18%
|
445
-11%
|
418
-6%
|
383
-8%
|
359
-6%
|
413
+15%
|
449
+9%
|
535
+19%
|
598
+12%
|
593
-1%
|
714
+20%
|
789
+11%
|
959
+22%
|
1 184
+23%
|
1 331
+12%
|
1 439
+8%
|
1 284
-11%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(109)
|
(111)
|
(118)
|
(128)
|
(143)
|
(157)
|
(170)
|
(184)
|
(192)
|
(206)
|
(218)
|
(242)
|
(264)
|
(283)
|
(300)
|
(311)
|
(331)
|
(351)
|
|
Non-Reccuring Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(4)
|
1
|
2
|
3
|
5
|
30
|
33
|
31
|
25
|
79
|
75
|
75
|
106
|
48
|
48
|
50
|
95
|
|
Pre-Tax Income |
312
N/A
|
387
+24%
|
329
-15%
|
292
-11%
|
243
-17%
|
206
-15%
|
272
+32%
|
298
+10%
|
374
+25%
|
417
+12%
|
455
+9%
|
548
+20%
|
601
+10%
|
784
+30%
|
933
+19%
|
1 069
+15%
|
1 159
+8%
|
1 028
-11%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(78)
|
(90)
|
(73)
|
(93)
|
(80)
|
(99)
|
(126)
|
(131)
|
(165)
|
(177)
|
(186)
|
(225)
|
(248)
|
(306)
|
(361)
|
(383)
|
(398)
|
(346)
|
|
Income from Continuing Operations |
234
|
298
|
256
|
199
|
163
|
107
|
146
|
167
|
209
|
241
|
269
|
323
|
353
|
479
|
572
|
686
|
761
|
682
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
(24)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
234
N/A
|
298
+27%
|
256
-14%
|
199
-22%
|
163
-18%
|
107
-35%
|
146
+36%
|
167
+15%
|
209
+25%
|
241
+15%
|
269
+12%
|
315
+17%
|
337
+7%
|
455
+35%
|
548
+21%
|
670
+22%
|
753
+12%
|
682
-9%
|
|
EPS (Diluted) |
31.03
N/A
|
39.06
+26%
|
31.89
-18%
|
24.74
-22%
|
20.15
-19%
|
13.31
-34%
|
18.08
+36%
|
20.74
+15%
|
25.94
+25%
|
29.85
+15%
|
33.22
+11%
|
38.98
+17%
|
41.71
+7%
|
56.27
+35%
|
67.71
+20%
|
82.76
+22%
|
93.1
+12%
|
84.26
-9%
|