San Holdings Inc
TSE:9628
Income Statement
Earnings Waterfall
San Holdings Inc
Revenue
|
22.1B
JPY
|
Cost of Revenue
|
-17B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-969m
JPY
|
Net Income
|
2.5B
JPY
|
Income Statement
San Holdings Inc
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 |
18 113
N/A
|
18 062
0%
|
18 426
+2%
|
18 634
+1%
|
18 212
-2%
|
18 437
+1%
|
18 226
-1%
|
18 407
+1%
|
18 781
+2%
|
18 510
-1%
|
18 591
+0%
|
18 263
-2%
|
18 429
+1%
|
18 677
+1%
|
18 983
+2%
|
19 427
+2%
|
19 543
+1%
|
20 070
+3%
|
20 320
+1%
|
20 696
+2%
|
20 916
+1%
|
20 767
-1%
|
20 815
+0%
|
21 119
+1%
|
21 579
+2%
|
21 281
-1%
|
20 352
-4%
|
19 510
-4%
|
19 118
-2%
|
18 866
-1%
|
19 727
+5%
|
19 774
+0%
|
19 586
-1%
|
20 001
+2%
|
19 940
0%
|
20 572
+3%
|
21 037
+2%
|
21 663
+3%
|
21 888
+1%
|
21 987
+0%
|
22 073
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 981)
|
(14 899)
|
(14 983)
|
(15 043)
|
(14 849)
|
(14 946)
|
(14 963)
|
(15 063)
|
(15 372)
|
(15 324)
|
(15 332)
|
(15 324)
|
(15 278)
|
(15 296)
|
(15 408)
|
(15 615)
|
(15 813)
|
(16 092)
|
(16 230)
|
(16 278)
|
(16 379)
|
(16 484)
|
(16 600)
|
(16 733)
|
(16 919)
|
(16 717)
|
(16 158)
|
(15 751)
|
(15 455)
|
(15 085)
|
(15 278)
|
(15 161)
|
(14 960)
|
(15 279)
|
(15 275)
|
(15 600)
|
(15 830)
|
(16 325)
|
(16 606)
|
(16 714)
|
(17 046)
|
|
Gross Profit |
3 132
N/A
|
3 163
+1%
|
3 444
+9%
|
3 591
+4%
|
3 363
-6%
|
3 491
+4%
|
3 264
-7%
|
3 343
+2%
|
3 409
+2%
|
3 185
-7%
|
3 260
+2%
|
2 939
-10%
|
3 152
+7%
|
3 381
+7%
|
3 576
+6%
|
3 813
+7%
|
3 730
-2%
|
3 978
+7%
|
4 090
+3%
|
4 417
+8%
|
4 537
+3%
|
4 283
-6%
|
4 216
-2%
|
4 386
+4%
|
4 660
+6%
|
4 564
-2%
|
4 194
-8%
|
3 759
-10%
|
3 663
-3%
|
3 781
+3%
|
4 449
+18%
|
4 613
+4%
|
4 626
+0%
|
4 722
+2%
|
4 665
-1%
|
4 972
+7%
|
5 207
+5%
|
5 338
+3%
|
5 282
-1%
|
5 273
0%
|
5 027
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 560)
|
(1 524)
|
(1 491)
|
(1 484)
|
(1 469)
|
(1 473)
|
(1 624)
|
(1 464)
|
(1 468)
|
(1 446)
|
(1 461)
|
(1 455)
|
(1 404)
|
(1 362)
|
(1 324)
|
(1 292)
|
(1 297)
|
(1 320)
|
(1 303)
|
(1 307)
|
(1 318)
|
(1 343)
|
(1 304)
|
(1 477)
|
(1 452)
|
(1 473)
|
(1 429)
|
(1 379)
|
(1 315)
|
(1 231)
|
(1 227)
|
(1 234)
|
(1 264)
|
(1 346)
|
(1 385)
|
(1 418)
|
(1 437)
|
(1 470)
|
(1 491)
|
(1 516)
|
(1 559)
|
|
Selling, General & Administrative |
(1 294)
|
(1 259)
|
(1 226)
|
(1 218)
|
(1 201)
|
(1 204)
|
(1 216)
|
(1 228)
|
(1 251)
|
(1 247)
|
(1 273)
|
(1 277)
|
(1 269)
|
(1 267)
|
(1 261)
|
(1 262)
|
(1 264)
|
(1 287)
|
(1 271)
|
(1 275)
|
(1 285)
|
(1 311)
|
(1 353)
|
(1 388)
|
(1 426)
|
(1 447)
|
(1 405)
|
(1 356)
|
(1 293)
|
(1 210)
|
(1 205)
|
(1 212)
|
(1 242)
|
(1 327)
|
(1 368)
|
(1 403)
|
(1 414)
|
(1 429)
|
(1 432)
|
(1 440)
|
(1 474)
|
|
Depreciation & Amortization |
(267)
|
(266)
|
(266)
|
(267)
|
(268)
|
(268)
|
(252)
|
(236)
|
(218)
|
(200)
|
(189)
|
(179)
|
(136)
|
(94)
|
(63)
|
(31)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
(28)
|
(27)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(20)
|
(18)
|
(15)
|
(13)
|
(23)
|
(41)
|
(59)
|
(77)
|
(84)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(156)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
79
|
(60)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Operating Income |
1 572
N/A
|
1 639
+4%
|
1 952
+19%
|
2 107
+8%
|
1 894
-10%
|
2 018
+7%
|
1 639
-19%
|
1 879
+15%
|
1 941
+3%
|
1 739
-10%
|
1 798
+3%
|
1 484
-17%
|
1 747
+18%
|
2 019
+16%
|
2 252
+12%
|
2 520
+12%
|
2 433
-3%
|
2 658
+9%
|
2 787
+5%
|
3 110
+12%
|
3 219
+3%
|
2 940
-9%
|
2 911
-1%
|
2 909
0%
|
3 208
+10%
|
3 092
-4%
|
2 765
-11%
|
2 379
-14%
|
2 348
-1%
|
2 550
+9%
|
3 222
+26%
|
3 379
+5%
|
3 363
0%
|
3 376
+0%
|
3 280
-3%
|
3 554
+8%
|
3 770
+6%
|
3 868
+3%
|
3 791
-2%
|
3 757
-1%
|
3 468
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(26)
|
(24)
|
(23)
|
(18)
|
(13)
|
(8)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
(13)
|
(23)
|
(20)
|
(10)
|
9
|
23
|
27
|
|
Non-Reccuring Items |
(29)
|
(49)
|
(47)
|
(47)
|
(39)
|
(156)
|
0
|
(157)
|
(962)
|
(892)
|
(892)
|
(891)
|
(69)
|
(43)
|
(45)
|
(45)
|
(43)
|
(190)
|
(188)
|
(48)
|
(48)
|
79
|
0
|
0
|
(65)
|
(193)
|
(194)
|
(198)
|
(193)
|
(86)
|
(89)
|
(85)
|
(97)
|
(213)
|
(209)
|
(214)
|
(201)
|
(8)
|
(8)
|
(14)
|
(18)
|
|
Gain/Loss on Disposition of Assets |
216
|
216
|
(17)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
9
|
4
|
0
|
4
|
0
|
3
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
292
|
0
|
0
|
0
|
|
Total Other Income |
6
|
7
|
5
|
12
|
21
|
22
|
20
|
13
|
9
|
5
|
32
|
57
|
53
|
52
|
29
|
4
|
(6)
|
(1)
|
8
|
(3)
|
5
|
2
|
(5)
|
7
|
(10)
|
(29)
|
(24)
|
(43)
|
(37)
|
(17)
|
(11)
|
(6)
|
(1)
|
8
|
4
|
14
|
0
|
(15)
|
276
|
271
|
273
|
|
Pre-Tax Income |
1 739
N/A
|
1 789
+3%
|
1 871
+5%
|
2 054
+10%
|
1 863
-9%
|
1 877
+1%
|
1 656
-12%
|
1 733
+5%
|
986
-43%
|
850
-14%
|
936
+10%
|
647
-31%
|
1 726
+167%
|
2 027
+17%
|
2 229
+10%
|
2 472
+11%
|
2 387
-3%
|
2 465
+3%
|
2 601
+6%
|
3 058
+18%
|
3 171
+4%
|
3 019
-5%
|
2 901
-4%
|
2 929
+1%
|
3 147
+7%
|
2 886
-8%
|
2 566
-11%
|
2 141
-17%
|
2 122
-1%
|
2 452
+16%
|
3 125
+27%
|
3 290
+5%
|
3 267
-1%
|
3 173
-3%
|
3 062
-3%
|
3 335
+9%
|
3 553
+7%
|
4 127
+16%
|
4 068
-1%
|
4 037
-1%
|
3 750
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(817)
|
(835)
|
(860)
|
(921)
|
(837)
|
(892)
|
(818)
|
(823)
|
(602)
|
(482)
|
(484)
|
(387)
|
(663)
|
(682)
|
(747)
|
(814)
|
(794)
|
(892)
|
(927)
|
(1 081)
|
(1 118)
|
(907)
|
(871)
|
(880)
|
(966)
|
(1 030)
|
(922)
|
(786)
|
(781)
|
(889)
|
(1 114)
|
(1 168)
|
(1 149)
|
(1 132)
|
(1 106)
|
(1 113)
|
(1 238)
|
(1 343)
|
(1 313)
|
(1 386)
|
(1 250)
|
|
Income from Continuing Operations |
921
|
954
|
1 011
|
1 133
|
1 027
|
985
|
839
|
911
|
384
|
368
|
451
|
260
|
1 063
|
1 346
|
1 482
|
1 658
|
1 593
|
1 573
|
1 674
|
1 977
|
2 053
|
2 112
|
2 030
|
2 049
|
2 181
|
1 857
|
1 643
|
1 355
|
1 341
|
1 563
|
2 011
|
2 123
|
2 118
|
2 041
|
1 956
|
2 222
|
2 315
|
2 784
|
2 755
|
2 651
|
2 500
|
|
Net Income (Common) |
921
N/A
|
954
+4%
|
1 011
+6%
|
1 133
+12%
|
1 027
-9%
|
985
-4%
|
839
-15%
|
911
+9%
|
384
-58%
|
368
-4%
|
451
+23%
|
260
-42%
|
1 063
+310%
|
1 346
+27%
|
1 482
+10%
|
1 658
+12%
|
1 593
-4%
|
1 573
-1%
|
1 674
+6%
|
1 977
+18%
|
2 053
+4%
|
2 112
+3%
|
2 030
-4%
|
2 049
+1%
|
2 181
+6%
|
1 857
-15%
|
1 643
-11%
|
1 355
-18%
|
1 341
-1%
|
1 563
+17%
|
2 010
+29%
|
2 123
+6%
|
2 118
0%
|
2 040
-4%
|
1 956
-4%
|
2 220
+13%
|
2 313
+4%
|
2 783
+20%
|
2 754
-1%
|
2 650
-4%
|
2 499
-6%
|
|
EPS (Diluted) |
82.25
N/A
|
86.72
+5%
|
90.3
+4%
|
101.18
+12%
|
91.65
-9%
|
87.71
-4%
|
74.86
-15%
|
81.29
+9%
|
34.3
-58%
|
32.78
-4%
|
40.28
+23%
|
23.16
-43%
|
94.91
+310%
|
119.8
+26%
|
132.31
+10%
|
148.03
+12%
|
142.25
-4%
|
140.06
-2%
|
149.47
+7%
|
176.54
+18%
|
182.79
+4%
|
188.04
+3%
|
180.77
-4%
|
182.16
+1%
|
194.38
+7%
|
165.81
-15%
|
148.72
-10%
|
122.5
-18%
|
121.07
-1%
|
70.62
-42%
|
182.1
+158%
|
194.44
+7%
|
195.44
+1%
|
93.79
-52%
|
183.66
+96%
|
210.28
+14%
|
110.16
-48%
|
131.9
+20%
|
132.37
+0%
|
127.99
-3%
|
120.84
-6%
|