Welcia Holdings Co., Ltd. (3141.T) - Quarterly Income Statement

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3141.T
Financials

1957.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	304,734	306,879	299,443	312,750	298,267	298,292	283,234	295,036	267,716	269,544	248,108	259,434	248,861	239,244	233,752	244,154	232,502	226,999	213,825	217,014	210,442	200,126	191,636	197,369	190,017	180,570	174,033	173,657	167,008	159,008	153,159	157,366	153,630	151,432	145,980	118,653	112,337	93,847	95,989	92,481	87,290	85,037	89,650	85,787	80,508	78,448	78,512	73,177	71,765	69,924	72,398	69,273	65,252	63,892	68,128	62,190	54,175	54,259	56,744	53,493	50,549	38,141
Cost of Revenue Numbers are in millions	216,529	212,361	210,478	214,767	210,457	204,288	198,608	202,843	189,284	182,220	172,302	176,238	174,242	161,850	162,798	165,982	162,977	153,568	150,075	150,351	146,831	136,567	134,490	137,261	134,170	124,049	122,411	121,031	117,829	109,899	108,052	110,867	110,529	107,191	104,494	85,532	81,274	66,034	67,340	65,265	61,109	59,659	63,180	60,607	56,363	55,183	54,811	51,930	50,523	49,658	51,065	48,772	46,164	45,579	48,785	44,710	38,565	38,492	40,699	38,219	35,996	26,851
Gross Profit Numbers are in millions	88,205	94,518	88,965	97,983	87,810	94,004	84,626	92,193	78,432	87,324	75,806	83,196	74,619	77,394	70,954	78,172	69,525	73,431	63,750	66,663	63,611	63,559	57,146	60,108	55,847	56,521	51,622	52,626	49,179	49,109	45,107	46,499	43,101	44,241	41,486	33,121	31,063	27,813	28,649	27,216	26,181	25,378	26,470	25,180	24,145	23,265	23,701	21,247	21,242	20,266	21,333	20,501	19,088	18,313	19,343	17,480	15,610	15,767	16,045	15,274	14,553	11,290
Gross Profit Ratio Numbers are in millions	0.289	0.308	0.297	0.313	0.294	0.315	0.299	0.312	0.293	0.324	0.306	0.321	0.3	0.323	0.304	0.32	0.299	0.323	0.298	0.307	0.302	0.318	0.298	0.305	0.294	0.313	0.297	0.303	0.294	0.309	0.295	0.295	0.281	0.292	0.284	0.279	0.277	0.296	0.298	0.294	0.3	0.298	0.295	0.294	0.3	0.297	0.302	0.29	0.296	0.29	0.295	0.296	0.293	0.287	0.284	0.281	0.288	0.291	0.283	0.286	0.288	0.296
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	104	0	0	0	73,825	0	0	0	52,921	0	0	0	31,967	0	0	0	26,400	0	0	0	23,735	0	0	0	20,477	0	0	0	17,279	0	0	0	16,583	0	0	0	0	10,600	0	0	0	9,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	31,543	0	0	0	5,077	0	0	0	20,603	0	0	0	18,740	0	0	0	18,414	0	0	0	16,230	0	0	0	13,856	0	0	0	12,559	0	0	0	10,983	0	0	0	0	7,333	0	0	0	6,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	82,706	82,391	81,677	79,713	79,510	78,902	76,225	75,000	70,130	73,524	68,266	67,283	66,879	50,707	64,465	62,216	58,998	44,814	57,559	56,411	55,474	39,965	52,495	51,273	49,652	34,333	46,456	44,524	42,818	29,838	40,281	39,267	38,689	27,566	37,063	28,563	27,949	25,632	17,933	24,017	22,175	22,148	16,595	21,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,284	1,593	1,388	1,149	80,427	79,831	77,147	75,919	70,717	74,116	810	942	729	795	818	776	837	711	802	648	777	614	874	608	637	595	651	584	490	514	490	387	469	604	574	280	359	401	435	197	232	232	342	656	208	216	427	201	182	178	196	174	159	206	268	153	127	131	175	118	162	118
Operating Expenses Numbers are in millions	82,706	82,391	82,595	80,630	80,427	79,831	77,147	75,919	70,717	74,116	68,726	67,742	67,336	67,383	64,465	62,216	58,998	60,203	57,559	56,411	55,474	54,188	52,495	51,273	49,652	47,318	46,456	44,524	42,818	41,495	40,281	39,267	38,689	37,569	37,063	28,563	27,949	25,632	24,870	24,017	22,175	22,148	23,003	21,745	20,778	20,921	6,495	19,237	18,141	17,903	6,318	16,717	16,431	16,350	5,793	15,799	14,077	14,244	5,178	14,015	12,991	10,094
Operating Income Numbers are in millions	5,499	12,127	6,370	17,354	7,381	14,167	7,480	16,275	7,713	19,003	7,080	15,453	7,282	10,003	6,490	15,955	10,526	13,222	6,191	10,252	8,136	9,364	4,652	8,835	6,194	9,198	5,166	8,102	6,360	7,610	4,825	7,232	4,411	6,665	4,423	4,558	3,113	2,181	3,774	3,198	4,006	3,229	3,463	3,434	3,366	2,344	4,015	2,010	3,101	2,362	2,462	3,782	2,657	1,962	2,937	1,680	1,531	1,522	1,469	1,258	1,561	1,195
Operating Income Ratio Numbers are in millions	0.018	0.04	0.021	0.055	0.025	0.047	0.026	0.055	0.029	0.071	0.029	0.06	0.029	0.042	0.028	0.065	0.045	0.058	0.029	0.047	0.039	0.047	0.024	0.045	0.033	0.051	0.03	0.047	0.038	0.048	0.032	0.046	0.029	0.044	0.03	0.038	0.028	0.023	0.039	0.035	0.046	0.038	0.039	0.04	0.042	0.03	0.051	0.027	0.043	0.034	0.034	0.055	0.041	0.031	0.043	0.027	0.028	0.028	0.026	0.024	0.031	0.031
Total Other Income Expenses Net Numbers are in millions	974	-5,361	773	462	1,227	-4,253	-332	846	2,670	-9,117	602	665	1,441	-3,026	443	750	162	-2,665	294	-7	507	-2,228	720	443	525	-3,477	503	494	425	-1,550	305	88	258	-1,948	-477	-14	184	343	-532	37	-64	-1	-1,044	702	-377	238	-13,334	141	93	173	-13,126	-422	-78	-682	-11,471	-63	20	93	-9,863	64	-331	-271
Income Before Tax Numbers are in millions	6,473	6,766	7,143	17,816	8,608	9,914	7,148	17,121	10,383	9,886	7,682	16,119	8,723	6,985	6,932	16,705	10,689	10,563	6,485	10,245	8,643	7,142	5,371	9,279	6,719	5,726	5,670	8,596	6,785	6,064	5,130	7,320	4,670	4,723	3,947	4,544	3,297	2,524	3,248	3,235	3,943	3,228	2,423	4,137	2,989	2,582	3,872	2,151	3,194	2,536	1,889	3,362	2,579	1,281	2,079	1,618	1,553	1,616	1,004	1,323	1,231	925
Income Before Tax Ratio Numbers are in millions	0.021	0.022	0.024	0.057	0.029	0.033	0.025	0.058	0.039	0.037	0.031	0.062	0.035	0.029	0.03	0.068	0.046	0.047	0.03	0.047	0.041	0.036	0.028	0.047	0.035	0.032	0.033	0.049	0.041	0.038	0.033	0.047	0.03	0.031	0.027	0.038	0.029	0.027	0.034	0.035	0.045	0.038	0.027	0.048	0.037	0.033	0.049	0.029	0.045	0.036	0.026	0.049	0.04	0.02	0.031	0.026	0.029	0.03	0.018	0.025	0.024	0.024
Income Tax Expense Numbers are in millions	3,838	816	3,066	6,622	3,492	4,060	3,130	6,278	4,037	3,582	3,018	5,897	3,460	711	2,557	6,003	4,112	3,786	2,397	3,862	3,230	2,868	2,182	3,572	2,563	1,676	2,267	3,253	2,465	1,922	2,238	2,713	1,864	1,739	1,819	1,810	1,648	836	905	1,488	1,685	1,307	560	1,515	1,287	758	1,587	1,056	1,757	1,204	968	1,547	1,218	673	951	821	660	819	569	688	630	486
Net Income Numbers are in millions	2,824	6,069	4,149	11,107	5,126	5,894	4,048	10,767	6,321	6,245	4,681	10,220	5,307	6,307	4,392	10,698	6,602	6,874	4,070	6,417	5,441	4,312	3,214	5,726	4,171	4,074	3,414	5,352	4,326	4,144	2,893	4,609	2,805	2,986	2,128	2,749	1,664	1,688	2,196	1,662	2,152	1,825	1,777	2,503	1,627	1,762	2,198	1,055	1,376	1,270	880	1,749	1,317	596	1,106	790	850	777	450	648	615	439
Net Income Ratio Numbers are in millions	0.009	0.02	0.014	0.036	0.017	0.02	0.014	0.036	0.024	0.023	0.019	0.039	0.021	0.026	0.019	0.044	0.028	0.03	0.019	0.03	0.026	0.022	0.017	0.029	0.022	0.023	0.02	0.031	0.026	0.026	0.019	0.029	0.018	0.02	0.015	0.023	0.015	0.018	0.023	0.018	0.025	0.021	0.02	0.029	0.02	0.022	0.028	0.014	0.019	0.018	0.012	0.025	0.02	0.009	0.016	0.013	0.016	0.014	0.008	0.012	0.012	0.012
EPS Numbers are in millions	13.67	29.39	20.11	53.86	24.56	28.18	19.37	51.58	30.3	30.01	22.41	49.11	25.5	30.31	21.11	51.2	31.6	32.9	19.48	30.76	26.09	20.67	15.41	27.5	20.04	19.57	16.4	25.7	20.78	19.9	13.89	22.16	13.5	14.36	10.23	15.13	9.16	9.59	12.48	9.44	14.3	12.13	11.81	16.63	10.96	11.88	14.81	7.11	9.31	8.59	5.95	11.84	8.91	4.04	7.48	5.35	6.88	6.28	3.64	5.24	4.97	3.55
EPS Diluted Numbers are in millions	13.66	29.38	20.11	53.66	24.54	28.15	19.34	51.58	30.28	30.01	22.41	49.11	25.48	30.31	21.11	51.2	31.57	32.9	19.48	30.76	26.06	20.67	15.41	27.5	20.02	19.57	16.4	25.7	20.75	19.9	13.89	22.16	13.48	14.36	10.23	15.13	9.15	9.59	12.48	9.44	14.3	12.13	11.81	16.63	10.96	11.88	14.81	7.11	9.31	8.59	5.95	11.84	8.91	4.04	7.48	5.35	6.88	6.28	3.64	5.24	4.97	3.55
EBITDA Numbers are in millions	11,435	18,374	7,677	18,453	8,702	15,740	8,749	17,634	10,624	15,760	7,888	16,395	8,014	10,812	7,317	16,738	11,360	13,933	6,980	10,907	8,920	9,991	5,532	9,451	6,837	9,804	5,823	8,693	6,852	8,132	5,321	7,629	4,889	7,280	5,007	4,844	3,471	2,573	4,134	3,401	4,234	3,402	3,752	4,240	3,574	2,567	17,584	2,229	3,284	2,548	16,381	5,107	3,918	3,220	14,858	2,890	2,608	2,565	11,968	2,260	2,606	1,893
EBITDA Ratio Numbers are in millions	0.038	0.06	0.026	0.059	0.029	0.053	0.031	0.06	0.04	0.058	0.032	0.063	0.032	0.045	0.031	0.069	0.049	0.061	0.033	0.05	0.042	0.05	0.029	0.048	0.036	0.054	0.033	0.05	0.041	0.051	0.035	0.048	0.032	0.048	0.034	0.041	0.031	0.027	0.043	0.037	0.049	0.04	0.042	0.049	0.044	0.033	0.224	0.03	0.046	0.036	0.226	0.074	0.06	0.05	0.218	0.046	0.048	0.047	0.211	0.042	0.052	0.05

Welcia Holdings Co., Ltd.

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