Xebio Holdings Co Ltd
TSE:8281
Income Statement
Earnings Waterfall
Xebio Holdings Co Ltd
Revenue
|
241.1B
JPY
|
Cost of Revenue
|
-149.2B
JPY
|
Gross Profit
|
91.9B
JPY
|
Operating Expenses
|
-86.3B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-2.1B
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Xebio Holdings Co Ltd
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 |
198 492
N/A
|
204 779
+3%
|
206 204
+1%
|
209 713
+2%
|
212 749
+1%
|
210 672
-1%
|
215 709
+2%
|
218 242
+1%
|
220 067
+1%
|
221 391
+1%
|
222 069
+0%
|
223 547
+1%
|
222 832
0%
|
223 353
+0%
|
225 408
+1%
|
227 157
+1%
|
231 511
+2%
|
234 595
+1%
|
235 222
+0%
|
234 243
0%
|
232 282
-1%
|
231 629
0%
|
231 087
0%
|
232 697
+1%
|
231 276
-1%
|
225 312
-3%
|
205 372
-9%
|
198 759
-3%
|
201 026
+1%
|
202 438
+1%
|
217 555
+7%
|
218 632
+0%
|
219 821
+1%
|
223 282
+2%
|
228 772
+2%
|
234 164
+2%
|
236 601
+1%
|
239 293
+1%
|
240 096
+0%
|
241 317
+1%
|
241 075
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(120 355)
|
(123 376)
|
(124 423)
|
(126 720)
|
(129 964)
|
(129 821)
|
(133 016)
|
(134 127)
|
(134 905)
|
(135 779)
|
(135 632)
|
(136 127)
|
(135 011)
|
(134 181)
|
(135 399)
|
(136 199)
|
(138 664)
|
(141 833)
|
(142 664)
|
(142 572)
|
(142 938)
|
(143 732)
|
(143 080)
|
(145 102)
|
(143 060)
|
(136 585)
|
(124 501)
|
(119 446)
|
(121 587)
|
(123 618)
|
(133 171)
|
(134 154)
|
(133 681)
|
(136 228)
|
(139 885)
|
(144 200)
|
(145 597)
|
(147 519)
|
(148 613)
|
(149 167)
|
(149 199)
|
|
Gross Profit |
78 137
N/A
|
81 403
+4%
|
81 781
+0%
|
82 993
+1%
|
82 785
0%
|
80 851
-2%
|
82 693
+2%
|
84 115
+2%
|
85 162
+1%
|
85 612
+1%
|
86 437
+1%
|
87 420
+1%
|
87 821
+0%
|
89 172
+2%
|
90 009
+1%
|
90 958
+1%
|
92 847
+2%
|
92 762
0%
|
92 558
0%
|
91 671
-1%
|
89 344
-3%
|
87 897
-2%
|
88 007
+0%
|
87 595
0%
|
88 216
+1%
|
88 727
+1%
|
80 871
-9%
|
79 313
-2%
|
79 439
+0%
|
78 820
-1%
|
84 384
+7%
|
84 478
+0%
|
86 140
+2%
|
87 054
+1%
|
88 887
+2%
|
89 964
+1%
|
91 004
+1%
|
91 774
+1%
|
91 483
0%
|
92 150
+1%
|
91 876
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(66 494)
|
(69 108)
|
(70 662)
|
(72 443)
|
(74 685)
|
(75 197)
|
(76 581)
|
(77 664)
|
(78 733)
|
(79 445)
|
(80 136)
|
(80 766)
|
(80 658)
|
(81 744)
|
(81 744)
|
(82 036)
|
(82 008)
|
(81 841)
|
(81 912)
|
(82 195)
|
(82 230)
|
(82 131)
|
(82 977)
|
(83 251)
|
(84 430)
|
(83 480)
|
(79 868)
|
(77 979)
|
(76 343)
|
(76 053)
|
(78 433)
|
(79 822)
|
(80 331)
|
(82 055)
|
(82 423)
|
(83 026)
|
(84 015)
|
(83 447)
|
(84 712)
|
(84 896)
|
(86 349)
|
|
Selling, General & Administrative |
(66 494)
|
(63 754)
|
(70 659)
|
(72 443)
|
(74 684)
|
(69 697)
|
(76 581)
|
(77 663)
|
(78 732)
|
(74 200)
|
(80 135)
|
(80 766)
|
(80 657)
|
(76 626)
|
(81 743)
|
(82 034)
|
(82 007)
|
(77 653)
|
(81 911)
|
(82 194)
|
(82 229)
|
(78 487)
|
(82 976)
|
(83 250)
|
(84 429)
|
(80 068)
|
(79 868)
|
(77 978)
|
(76 342)
|
(72 538)
|
(78 432)
|
(79 822)
|
(80 331)
|
(78 583)
|
(82 422)
|
(83 025)
|
(84 014)
|
(80 006)
|
(84 711)
|
(84 895)
|
(86 348)
|
|
Depreciation & Amortization |
1
|
(5 353)
|
0
|
0
|
0
|
(5 499)
|
0
|
0
|
0
|
(5 244)
|
0
|
0
|
0
|
(5 117)
|
0
|
0
|
0
|
(4 187)
|
0
|
0
|
0
|
(3 643)
|
0
|
0
|
0
|
(3 411)
|
0
|
0
|
0
|
(3 515)
|
0
|
0
|
0
|
(3 471)
|
0
|
0
|
0
|
(3 440)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
11 643
N/A
|
12 295
+6%
|
11 119
-10%
|
10 550
-5%
|
8 100
-23%
|
5 654
-30%
|
6 112
+8%
|
6 451
+6%
|
6 429
0%
|
6 167
-4%
|
6 301
+2%
|
6 654
+6%
|
7 163
+8%
|
7 428
+4%
|
8 265
+11%
|
8 922
+8%
|
10 839
+21%
|
10 921
+1%
|
10 646
-3%
|
9 476
-11%
|
7 114
-25%
|
5 766
-19%
|
5 030
-13%
|
4 344
-14%
|
3 786
-13%
|
5 247
+39%
|
1 003
-81%
|
1 334
+33%
|
3 096
+132%
|
2 767
-11%
|
5 951
+115%
|
4 656
-22%
|
5 809
+25%
|
4 999
-14%
|
6 464
+29%
|
6 938
+7%
|
6 989
+1%
|
8 327
+19%
|
6 771
-19%
|
7 254
+7%
|
5 527
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
171
|
121
|
115
|
101
|
105
|
97
|
85
|
88
|
152
|
(96)
|
(244)
|
(882)
|
(602)
|
(195)
|
(40)
|
672
|
409
|
145
|
392
|
304
|
56
|
109
|
(252)
|
(238)
|
142
|
201
|
24
|
11
|
(343)
|
88
|
289
|
312
|
468
|
498
|
1 066
|
1 149
|
512
|
346
|
197
|
147
|
575
|
|
Non-Reccuring Items |
(1 346)
|
(1 009)
|
(1 058)
|
(945)
|
(1 814)
|
(2 558)
|
(2 520)
|
(2 303)
|
(1 485)
|
(1 747)
|
(1 789)
|
(1 710)
|
(1 726)
|
(1 217)
|
(1 520)
|
(1 714)
|
(1 824)
|
(2 532)
|
(2 195)
|
(2 235)
|
(2 090)
|
(2 379)
|
(3 216)
|
(3 061)
|
(3 291)
|
(2 951)
|
(2 033)
|
(1 900)
|
(2 456)
|
(2 635)
|
(2 749)
|
(2 859)
|
(2 257)
|
(1 754)
|
(1 570)
|
(1 458)
|
(1 022)
|
(411)
|
(568)
|
(690)
|
(852)
|
|
Gain/Loss on Disposition of Assets |
0
|
(125)
|
0
|
0
|
0
|
(125)
|
0
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
2
|
0
|
7
|
7
|
5
|
0
|
4
|
19
|
101
|
100
|
96
|
0
|
1 380
|
1 486
|
1 486
|
1 486
|
117
|
13
|
(30)
|
(34)
|
5
|
62
|
105
|
111
|
|
Total Other Income |
230
|
694
|
424
|
570
|
630
|
805
|
705
|
668
|
475
|
375
|
319
|
351
|
360
|
266
|
603
|
686
|
714
|
322
|
339
|
425
|
502
|
850
|
882
|
858
|
892
|
588
|
642
|
801
|
1 249
|
1 495
|
1 713
|
2 131
|
2 351
|
2 354
|
2 072
|
1 540
|
935
|
569
|
571
|
504
|
558
|
|
Pre-Tax Income |
10 698
N/A
|
11 976
+12%
|
10 600
-11%
|
10 276
-3%
|
7 021
-32%
|
3 873
-45%
|
4 382
+13%
|
4 875
+11%
|
5 542
+14%
|
4 699
-15%
|
4 587
-2%
|
4 413
-4%
|
5 195
+18%
|
6 575
+27%
|
7 308
+11%
|
8 566
+17%
|
10 138
+18%
|
8 858
-13%
|
9 184
+4%
|
7 977
-13%
|
5 589
-30%
|
4 351
-22%
|
2 444
-44%
|
1 907
-22%
|
1 548
-19%
|
3 186
+106%
|
(264)
N/A
|
342
N/A
|
1 546
+352%
|
3 095
+100%
|
6 690
+116%
|
5 726
-14%
|
7 857
+37%
|
6 214
-21%
|
8 045
+29%
|
8 139
+1%
|
7 380
-9%
|
8 836
+20%
|
7 033
-20%
|
7 320
+4%
|
5 919
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 195)
|
(5 603)
|
(5 117)
|
(4 746)
|
(2 869)
|
(1 948)
|
(1 884)
|
(2 117)
|
(3 149)
|
(2 589)
|
(2 910)
|
(2 925)
|
(3 156)
|
(3 591)
|
(3 860)
|
(4 306)
|
(4 794)
|
(4 602)
|
(4 605)
|
(4 015)
|
(3 317)
|
(2 458)
|
(1 940)
|
(1 968)
|
(1 647)
|
(2 766)
|
(1 293)
|
(1 259)
|
(1 900)
|
(2 681)
|
(3 719)
|
(3 829)
|
(3 716)
|
(2 361)
|
(3 065)
|
(2 664)
|
(2 785)
|
(3 241)
|
(2 622)
|
(2 864)
|
(2 332)
|
|
Income from Continuing Operations |
5 503
|
6 373
|
5 483
|
5 530
|
4 152
|
1 925
|
2 498
|
2 758
|
2 393
|
2 110
|
1 677
|
1 488
|
2 039
|
2 984
|
3 448
|
4 260
|
5 344
|
4 256
|
4 579
|
3 962
|
2 272
|
1 893
|
504
|
(61)
|
(99)
|
420
|
(1 557)
|
(917)
|
(354)
|
414
|
2 971
|
1 897
|
4 141
|
3 853
|
4 980
|
5 475
|
4 595
|
5 595
|
4 411
|
4 456
|
3 587
|
|
Income to Minority Interest |
252
|
245
|
255
|
250
|
220
|
159
|
102
|
52
|
3
|
8
|
12
|
16
|
13
|
8
|
4
|
0
|
4
|
(7)
|
(1)
|
(5)
|
(13)
|
(7)
|
(16)
|
(16)
|
(17)
|
(11)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
(7)
|
(19)
|
(17)
|
(47)
|
(105)
|
(137)
|
(196)
|
(203)
|
(183)
|
(161)
|
|
Net Income (Common) |
5 757
N/A
|
6 618
+15%
|
5 738
-13%
|
5 779
+1%
|
4 371
-24%
|
2 084
-52%
|
2 599
+25%
|
2 810
+8%
|
2 395
-15%
|
2 118
-12%
|
1 690
-20%
|
1 503
-11%
|
2 052
+37%
|
2 991
+46%
|
3 450
+15%
|
4 259
+23%
|
5 347
+26%
|
4 249
-21%
|
4 578
+8%
|
3 958
-14%
|
2 258
-43%
|
1 884
-17%
|
485
-74%
|
(80)
N/A
|
(118)
-48%
|
408
N/A
|
(1 567)
N/A
|
(925)
+41%
|
(359)
+61%
|
412
N/A
|
2 969
+621%
|
1 888
-36%
|
4 120
+118%
|
3 836
-7%
|
4 933
+29%
|
5 370
+9%
|
4 460
-17%
|
5 397
+21%
|
4 207
-22%
|
4 272
+2%
|
3 423
-20%
|
|
EPS (Diluted) |
127.93
N/A
|
147.06
+15%
|
127.51
-13%
|
128.42
+1%
|
97.13
-24%
|
46.18
-52%
|
57.75
+25%
|
62.44
+8%
|
53.22
-15%
|
46.8
-12%
|
37.55
-20%
|
33.4
-11%
|
45.6
+37%
|
66.77
+46%
|
76.66
+15%
|
94.64
+23%
|
118.82
+26%
|
94.79
-20%
|
101.73
+7%
|
87.95
-14%
|
51
-42%
|
42.3
-17%
|
10.94
-74%
|
-1.8
N/A
|
-2.66
-48%
|
9.2
N/A
|
-35.46
N/A
|
-20.8
+41%
|
-8.09
+61%
|
9.29
N/A
|
66.92
+620%
|
42.7
-36%
|
92.72
+117%
|
86.44
-7%
|
111.15
+29%
|
121.46
+9%
|
100.43
-17%
|
122.07
+22%
|
94.61
-22%
|
96.11
+2%
|
77.42
-19%
|