Medipal Holdings Corp
TSE:7459
Income Statement
Earnings Waterfall
Medipal Holdings Corp
Revenue
|
3.5T
JPY
|
Cost of Revenue
|
-3.3T
JPY
|
Gross Profit
|
240.3B
JPY
|
Operating Expenses
|
-191.6B
JPY
|
Operating Income
|
48.7B
JPY
|
Other Expenses
|
-11.4B
JPY
|
Net Income
|
37.2B
JPY
|
Income Statement
Medipal Holdings Corp
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 |
2 883 614
N/A
|
2 947 798
+2%
|
2 920 808
-1%
|
2 909 858
0%
|
2 902 889
0%
|
2 872 905
-1%
|
2 923 061
+2%
|
2 953 707
+1%
|
2 995 210
+1%
|
3 028 187
+1%
|
3 057 501
+1%
|
3 072 868
+1%
|
3 065 833
0%
|
3 063 900
0%
|
3 072 597
+0%
|
3 093 743
+1%
|
3 124 724
+1%
|
3 146 314
+1%
|
3 169 216
+1%
|
3 169 344
+0%
|
3 178 578
+0%
|
3 181 928
+0%
|
3 189 613
+0%
|
3 253 495
+2%
|
3 242 840
0%
|
3 253 079
+0%
|
3 236 315
-1%
|
3 186 651
-2%
|
3 208 237
+1%
|
3 211 125
+0%
|
3 241 838
+1%
|
3 265 951
+1%
|
3 279 583
+0%
|
3 290 921
+0%
|
3 304 372
+0%
|
3 333 073
+1%
|
3 351 069
+1%
|
3 360 008
+0%
|
3 408 417
+1%
|
3 453 601
+1%
|
3 507 505
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 680 445)
|
(2 738 380)
|
(2 711 664)
|
(2 703 326)
|
(2 698 565)
|
(2 671 178)
|
(2 720 831)
|
(2 748 035)
|
(2 784 200)
|
(2 810 738)
|
(2 834 396)
|
(2 849 323)
|
(2 842 247)
|
(2 845 022)
|
(2 855 139)
|
(2 873 313)
|
(2 900 462)
|
(2 918 241)
|
(2 938 600)
|
(2 937 510)
|
(2 945 213)
|
(2 949 433)
|
(2 956 820)
|
(3 016 277)
|
(3 007 948)
|
(3 016 382)
|
(3 002 497)
|
(2 962 382)
|
(2 988 941)
|
(2 996 912)
|
(3 026 914)
|
(3 049 902)
|
(3 062 721)
|
(3 073 476)
|
(3 085 957)
|
(3 112 923)
|
(3 127 503)
|
(3 135 703)
|
(3 180 801)
|
(3 219 471)
|
(3 267 232)
|
|
Gross Profit |
203 169
N/A
|
209 418
+3%
|
209 144
0%
|
206 532
-1%
|
204 324
-1%
|
201 727
-1%
|
202 230
+0%
|
205 672
+2%
|
211 010
+3%
|
217 449
+3%
|
223 105
+3%
|
223 545
+0%
|
223 586
+0%
|
218 878
-2%
|
217 458
-1%
|
220 430
+1%
|
224 262
+2%
|
228 073
+2%
|
230 616
+1%
|
231 834
+1%
|
233 365
+1%
|
232 495
0%
|
232 793
+0%
|
237 218
+2%
|
234 892
-1%
|
236 697
+1%
|
233 818
-1%
|
224 269
-4%
|
219 296
-2%
|
214 213
-2%
|
214 924
+0%
|
216 049
+1%
|
216 862
+0%
|
217 445
+0%
|
218 415
+0%
|
220 150
+1%
|
223 566
+2%
|
224 305
+0%
|
227 616
+1%
|
234 130
+3%
|
240 273
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(173 385)
|
(174 756)
|
(174 388)
|
(173 221)
|
(171 760)
|
(168 932)
|
(168 310)
|
(168 983)
|
(170 134)
|
(175 166)
|
(177 286)
|
(178 867)
|
(180 325)
|
(179 228)
|
(180 785)
|
(181 956)
|
(183 314)
|
(183 813)
|
(183 445)
|
(184 125)
|
(183 014)
|
(182 668)
|
(182 351)
|
(182 553)
|
(182 499)
|
(183 588)
|
(182 366)
|
(181 105)
|
(179 592)
|
(175 637)
|
(173 596)
|
(171 197)
|
(170 703)
|
(171 821)
|
(172 557)
|
(173 261)
|
(177 442)
|
(175 333)
|
(179 759)
|
(190 070)
|
(191 617)
|
|
Selling, General & Administrative |
(161 793)
|
(163 175)
|
(162 876)
|
(161 971)
|
(160 875)
|
(158 348)
|
(157 962)
|
(158 598)
|
(159 657)
|
(164 416)
|
(166 134)
|
(167 468)
|
(168 658)
|
(167 463)
|
(168 648)
|
(169 379)
|
(170 433)
|
(170 582)
|
(170 446)
|
(171 499)
|
(170 744)
|
(170 794)
|
(170 430)
|
(170 395)
|
(170 225)
|
(171 017)
|
(169 743)
|
(168 472)
|
(166 875)
|
(162 802)
|
(160 995)
|
(158 634)
|
(158 300)
|
(159 379)
|
(160 279)
|
(161 021)
|
(165 230)
|
(163 040)
|
(167 292)
|
(177 341)
|
(178 360)
|
|
Research & Development |
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
|
(118)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(11 562)
|
(11 520)
|
(11 422)
|
(11 212)
|
(10 865)
|
(10 592)
|
(10 494)
|
(10 483)
|
(10 612)
|
(10 798)
|
(11 132)
|
(11 430)
|
(11 689)
|
(11 906)
|
(12 328)
|
(12 703)
|
(13 006)
|
(13 257)
|
(12 912)
|
(12 592)
|
(12 229)
|
(11 881)
|
(11 992)
|
(12 163)
|
(12 319)
|
(12 494)
|
(12 642)
|
(12 707)
|
(12 771)
|
(12 775)
|
(12 664)
|
(12 538)
|
(12 435)
|
(12 333)
|
(12 277)
|
(12 239)
|
(12 210)
|
(12 188)
|
(12 465)
|
(12 728)
|
(13 256)
|
|
Other Operating Expenses |
(30)
|
(61)
|
(90)
|
(38)
|
(20)
|
8
|
146
|
98
|
135
|
48
|
(20)
|
31
|
22
|
141
|
191
|
126
|
125
|
26
|
(87)
|
(34)
|
(41)
|
7
|
71
|
5
|
45
|
41
|
19
|
74
|
54
|
46
|
63
|
(25)
|
32
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
29 784
N/A
|
34 662
+16%
|
34 756
+0%
|
33 311
-4%
|
32 564
-2%
|
32 795
+1%
|
33 920
+3%
|
36 689
+8%
|
40 876
+11%
|
42 283
+3%
|
45 819
+8%
|
44 678
-2%
|
43 261
-3%
|
39 650
-8%
|
36 673
-8%
|
38 474
+5%
|
40 948
+6%
|
44 260
+8%
|
47 171
+7%
|
47 709
+1%
|
50 351
+6%
|
49 827
-1%
|
50 442
+1%
|
54 665
+8%
|
52 393
-4%
|
53 109
+1%
|
51 452
-3%
|
43 164
-16%
|
39 704
-8%
|
38 576
-3%
|
41 328
+7%
|
44 852
+9%
|
46 159
+3%
|
45 624
-1%
|
45 858
+1%
|
46 889
+2%
|
46 124
-2%
|
48 972
+6%
|
47 857
-2%
|
44 060
-8%
|
48 656
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
5 915
|
6 152
|
2 778
|
2 723
|
2 886
|
3 214
|
3 179
|
3 685
|
3 744
|
5 202
|
5 283
|
5 089
|
5 859
|
4 969
|
5 033
|
5 005
|
4 302
|
3 813
|
3 391
|
3 556
|
4 007
|
4 757
|
5 316
|
5 726
|
5 807
|
6 339
|
7 440
|
7 359
|
14 538
|
15 685
|
15 131
|
16 764
|
10 300
|
6 579
|
9 831
|
8 423
|
17 354
|
19 235
|
16 012
|
16 421
|
6 348
|
|
Non-Reccuring Items |
(1 168)
|
(1 093)
|
(1 459)
|
(1 050)
|
(841)
|
(892)
|
(1 010)
|
(1 106)
|
(1 003)
|
(1 541)
|
(1 175)
|
(1 190)
|
(1 311)
|
(1 488)
|
(1 363)
|
(993)
|
190
|
799
|
765
|
358
|
(480)
|
(207)
|
(524)
|
(1 023)
|
(1 177)
|
(2 060)
|
(3 280)
|
(2 655)
|
(14 772)
|
(14 755)
|
(13 168)
|
(12 857)
|
(655)
|
(5 133)
|
(9 009)
|
(9 022)
|
(11 654)
|
(7 958)
|
(1 007)
|
(1 321)
|
1 262
|
|
Gain/Loss on Disposition of Assets |
(243)
|
(189)
|
1
|
186
|
1 073
|
1 154
|
1 097
|
888
|
(5)
|
0
|
(30)
|
5
|
535
|
579
|
457
|
5 113
|
5 311
|
5 269
|
5 220
|
562
|
(201)
|
(412)
|
(410)
|
(1 921)
|
(1 765)
|
8 913
|
9 127
|
11 040
|
0
|
573
|
523
|
111
|
96
|
(32)
|
(46)
|
(38)
|
(127)
|
(147)
|
(150)
|
(150)
|
(54)
|
|
Total Other Income |
9 020
|
8 970
|
8 559
|
8 376
|
8 507
|
8 652
|
8 853
|
8 803
|
8 911
|
8 862
|
9 211
|
9 260
|
9 153
|
8 743
|
8 637
|
8 802
|
9 088
|
9 325
|
9 380
|
9 456
|
9 631
|
9 496
|
9 474
|
9 312
|
9 384
|
9 235
|
9 171
|
9 310
|
19 816
|
9 158
|
9 284
|
9 447
|
10 155
|
10 246
|
10 419
|
10 416
|
10 034
|
9 959
|
10 085
|
10 549
|
10 901
|
|
Pre-Tax Income |
43 308
N/A
|
48 502
+12%
|
44 635
-8%
|
43 546
-2%
|
44 189
+1%
|
44 923
+2%
|
46 039
+2%
|
48 959
+6%
|
52 523
+7%
|
54 806
+4%
|
59 108
+8%
|
57 842
-2%
|
57 497
-1%
|
52 453
-9%
|
49 437
-6%
|
56 401
+14%
|
59 839
+6%
|
63 466
+6%
|
65 927
+4%
|
61 641
-7%
|
63 308
+3%
|
63 461
+0%
|
64 298
+1%
|
66 759
+4%
|
64 642
-3%
|
75 536
+17%
|
73 910
-2%
|
68 218
-8%
|
59 286
-13%
|
49 237
-17%
|
53 098
+8%
|
58 317
+10%
|
66 055
+13%
|
57 284
-13%
|
57 053
0%
|
56 668
-1%
|
61 731
+9%
|
70 061
+13%
|
72 797
+4%
|
69 559
-4%
|
67 113
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15 628)
|
(18 397)
|
(18 036)
|
(17 217)
|
(16 802)
|
(15 822)
|
(16 097)
|
(16 890)
|
(18 009)
|
(17 883)
|
(18 622)
|
(18 570)
|
(17 969)
|
(16 115)
|
(15 531)
|
(17 426)
|
(18 313)
|
(19 930)
|
(18 412)
|
(17 111)
|
(18 186)
|
(18 035)
|
(20 539)
|
(21 347)
|
(20 469)
|
(24 306)
|
(23 647)
|
(21 835)
|
(19 060)
|
(15 621)
|
(16 610)
|
(17 877)
|
(19 846)
|
(18 087)
|
(19 249)
|
(19 320)
|
(22 080)
|
(21 738)
|
(21 292)
|
(20 606)
|
(19 187)
|
|
Income from Continuing Operations |
27 680
|
30 105
|
26 599
|
26 329
|
27 387
|
29 101
|
29 942
|
32 069
|
34 514
|
36 923
|
40 486
|
39 272
|
39 528
|
36 338
|
33 906
|
38 975
|
41 526
|
43 536
|
47 515
|
44 530
|
45 122
|
45 426
|
43 759
|
45 412
|
44 173
|
51 230
|
50 263
|
46 383
|
40 226
|
33 616
|
36 488
|
40 440
|
46 209
|
39 197
|
37 804
|
37 348
|
39 651
|
48 323
|
51 505
|
48 953
|
47 926
|
|
Income to Minority Interest |
(4 521)
|
(4 619)
|
(4 368)
|
(4 735)
|
(5 166)
|
(5 413)
|
(6 003)
|
(6 017)
|
(6 064)
|
(6 150)
|
(6 519)
|
(7 069)
|
(7 376)
|
(7 326)
|
(7 666)
|
(7 888)
|
(8 325)
|
(8 756)
|
(10 349)
|
(10 408)
|
(10 807)
|
(11 066)
|
(9 643)
|
(9 968)
|
(9 450)
|
(13 260)
|
(13 257)
|
(13 051)
|
(13 543)
|
(9 689)
|
(10 020)
|
(9 917)
|
(9 797)
|
(9 772)
|
(9 554)
|
(9 124)
|
(9 210)
|
(9 517)
|
(9 781)
|
(10 317)
|
(10 682)
|
|
Net Income (Common) |
23 156
N/A
|
25 485
+10%
|
22 231
-13%
|
21 592
-3%
|
22 221
+3%
|
23 687
+7%
|
23 938
+1%
|
26 052
+9%
|
28 449
+9%
|
30 771
+8%
|
33 965
+10%
|
32 201
-5%
|
32 149
0%
|
29 011
-10%
|
26 239
-10%
|
31 086
+18%
|
33 199
+7%
|
34 780
+5%
|
37 166
+7%
|
34 122
-8%
|
34 315
+1%
|
34 359
+0%
|
34 116
-1%
|
35 443
+4%
|
34 722
-2%
|
37 968
+9%
|
37 002
-3%
|
33 329
-10%
|
26 682
-20%
|
23 926
-10%
|
26 468
+11%
|
30 523
+15%
|
36 411
+19%
|
29 423
-19%
|
28 248
-4%
|
28 222
0%
|
30 439
+8%
|
38 806
+27%
|
41 724
+8%
|
38 636
-7%
|
37 244
-4%
|
|
EPS (Diluted) |
102.46
N/A
|
112.76
+10%
|
98.36
-13%
|
95.53
-3%
|
98.32
+3%
|
104.72
+7%
|
105.92
+1%
|
115.27
+9%
|
125.88
+9%
|
135.89
+8%
|
150.28
+11%
|
142.48
-5%
|
142.25
0%
|
128.12
-10%
|
116.1
-9%
|
137.54
+18%
|
140.08
+2%
|
150.02
+7%
|
156.15
+4%
|
145.19
-7%
|
145.72
+0%
|
145.58
0%
|
144.86
0%
|
151.1
+4%
|
155.72
+3%
|
165.78
+6%
|
165.88
+0%
|
149.41
-10%
|
119.61
-20%
|
107.26
-10%
|
118.62
+11%
|
136.79
+15%
|
163.18
+19%
|
131.86
-19%
|
126.55
-4%
|
127.01
+0%
|
144.97
+14%
|
179.37
+24%
|
195.12
+9%
|
181.86
-7%
|
176.65
-3%
|