Welbe, Inc.
TSE:6556.T
1085 (JPY) • At close June 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,087 | 3,072 | 3,043 | 2,831 | 2,724.878 | 2,663.402 | 2,680.331 | 2,594.516 | 2,479.148 | 2,726.646 | 2,492.498 | 2,196.195 | 2,069.544 | 2,078.16 | 2,071.258 | 1,957.228 | 1,837.979 | 1,753.927 | 1,693.297 | 1,593.124 | 1,444.196 | 1,453.971 | 1,476.168 | 1,377.1 | 1,156.972 | 1,135.718 | 1,091.34 | 980.349 |
| Cost of Revenue
| 2,298 | 2,211 | 2,160 | 2,100 | 2,020.968 | 1,801.495 | -159.408 | 3,645.406 | 1,545.806 | 1,651.165 | 1,519.174 | 1,358.048 | 1,371.434 | 1,240.72 | 1,225.289 | 1,156.331 | 1,239.152 | 987.909 | 964.996 | 943.289 | 911.829 | 857.301 | 828.742 | 805.286 | 724.058 | 683.889 | 641.983 | 583.935 |
| Gross Profit
| 789 | 861 | 883 | 731 | 703.91 | 861.907 | 2,839.739 | -1,050.89 | 933.342 | 1,075.481 | 973.324 | 838.147 | 698.11 | 837.44 | 845.969 | 800.897 | 598.827 | 766.018 | 728.301 | 649.835 | 532.367 | 596.67 | 647.426 | 571.814 | 432.914 | 451.829 | 449.357 | 396.414 |
| Gross Profit Ratio
| 0.256 | 0.28 | 0.29 | 0.258 | 0.258 | 0.324 | 1.059 | -0.405 | 0.376 | 0.394 | 0.391 | 0.382 | 0.337 | 0.403 | 0.408 | 0.409 | 0.326 | 0.437 | 0.43 | 0.408 | 0.369 | 0.41 | 0.439 | 0.415 | 0.374 | 0.398 | 0.412 | 0.404 |
| Reseach & Development Expenses
| 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
| 0 | 0 | 0 | 0 | 84.555 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 441 | 413 | 382 | 387 | 317.555 | 415.814 | 430.739 | 376 | 94 | 323 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 22 | 7 | 3 | 19.134 | 3.448 | 16.577 | 13.78 | 51.966 | 33.622 | 18.198 | 33.042 | 18.154 | 40.791 | 5.298 | 4.02 | 1.393 | -2.415 | 2.016 | 2.43 | -22.165 | 1.08 | 0.994 | 1.7 | -0.155 | 36.296 | -0.597 | 2.863 |
| Operating Expenses
| 441 | 413 | 382 | 387 | 317.555 | 415.814 | 478.98 | 376.17 | 362.032 | 322.377 | 319.72 | 289.154 | 325.026 | 283.168 | 274.289 | 262.083 | 303.8 | 248.924 | 221.071 | 210.711 | 228.09 | 216.141 | 198.904 | 209.482 | 174.459 | 228.708 | 173.19 | 141.613 |
| Operating Income
| 348 | 448 | 502 | 343 | 386.356 | 446.093 | 2,360.758 | -1,427.06 | 571.31 | 753.104 | 653.603 | 548.993 | 373.085 | 554.271 | 571.679 | 538.814 | 295.025 | 517.096 | 507.229 | 439.123 | 304.277 | 380.529 | 448.522 | 362.331 | 258.455 | 223.12 | 276.167 | 254.8 |
| Operating Income Ratio
| 0.113 | 0.146 | 0.165 | 0.121 | 0.142 | 0.167 | 0.881 | -0.55 | 0.23 | 0.276 | 0.262 | 0.25 | 0.18 | 0.267 | 0.276 | 0.275 | 0.161 | 0.295 | 0.3 | 0.276 | 0.211 | 0.262 | 0.304 | 0.263 | 0.223 | 0.196 | 0.253 | 0.26 |
| Total Other Income Expenses Net
| 31 | 45 | -5 | -5 | -651.495 | 31.073 | -2,064.266 | 25 | -79 | 15 | 10 | 32.512 | -3.569 | 39.936 | 4.62 | -1.644 | -15.49 | -4.148 | -1.249 | 0.911 | -41.324 | -1.205 | -0.506 | -0.965 | -2.071 | 34.316 | -6.842 | 0.713 |
| Income Before Tax
| 379 | 493 | 497 | 340 | -265.139 | 477.166 | 296.492 | -1,401.345 | 492.547 | 768.046 | 663.922 | 581.505 | 369.516 | 594.208 | 576.299 | 537.17 | 279.536 | 512.947 | 505.98 | 440.035 | 262.954 | 379.324 | 448.016 | 361.366 | 256.383 | 257.437 | 269.325 | 255.514 |
| Income Before Tax Ratio
| 0.123 | 0.16 | 0.163 | 0.12 | -0.097 | 0.179 | 0.111 | -0.54 | 0.199 | 0.282 | 0.266 | 0.265 | 0.179 | 0.286 | 0.278 | 0.274 | 0.152 | 0.292 | 0.299 | 0.276 | 0.182 | 0.261 | 0.303 | 0.262 | 0.222 | 0.227 | 0.247 | 0.261 |
| Income Tax Expense
| 30 | 169 | 177 | 117 | 21.991 | 397.384 | -124.982 | 182.866 | 52.001 | 246.55 | 192.706 | 186.014 | 30.252 | 138.597 | 192.773 | 191.847 | 42.699 | 190.31 | 168.674 | 162.432 | 24.835 | 143.177 | 154.879 | 136.971 | 36.707 | 105.382 | 100.652 | 91.181 |
| Net Income
| 350 | 323 | 321 | 222 | -287.129 | 79.782 | 421.474 | -1,584.212 | 440.546 | 521.495 | 471.216 | 395.491 | 339.264 | 455.612 | 383.525 | 345.323 | 236.837 | 322.637 | 337.307 | 277.602 | 238.119 | 236.147 | 293.136 | 224.395 | 219.675 | 152.055 | 168.674 | 164.332 |
| Net Income Ratio
| 0.113 | 0.105 | 0.105 | 0.078 | -0.105 | 0.03 | 0.157 | -0.611 | 0.178 | 0.191 | 0.189 | 0.18 | 0.164 | 0.219 | 0.185 | 0.176 | 0.129 | 0.184 | 0.199 | 0.174 | 0.165 | 0.162 | 0.199 | 0.163 | 0.19 | 0.134 | 0.155 | 0.168 |
| EPS
| 12.7 | 11.72 | 11.65 | 8.05 | -10.42 | 2.89 | 14.75 | -55.03 | 15.31 | 18.13 | 16.38 | 13.93 | 11.95 | 16.05 | 13.78 | 12.41 | 8.51 | 11.59 | 12.22 | 10.06 | 8.63 | 8.56 | 11.04 | 8.45 | 8.27 | 5.73 | 6.35 | 6.37 |
| EPS Diluted
| 12.7 | 11.72 | 11.65 | 8.05 | -10.42 | 2.89 | 14.75 | -55.03 | 15.31 | 18.11 | 16.37 | 13.74 | 11.95 | 16.05 | 13.78 | 12 | 8.51 | 11.59 | 12.22 | 9.64 | 8.63 | 8.56 | 11.04 | 7.79 | 8.27 | 5.73 | 6.35 | 6.37 |
| EBITDA
| 406 | 505 | 508 | 346 | 419.975 | 455.968 | 2,383.674 | -1,406.904 | 629.653 | 793.102 | 667.406 | 582.034 | 391.419 | 595.236 | 577.159 | 543.007 | 296.509 | 514.754 | 509.299 | 441.552 | 282.115 | 381.609 | 449.52 | 364.029 | 258.302 | 259.418 | 271.415 | 257.664 |
| EBITDA Ratio
| 0.132 | 0.164 | 0.167 | 0.122 | 0.154 | 0.171 | 0.889 | -0.542 | 0.254 | 0.291 | 0.268 | 0.265 | 0.189 | 0.286 | 0.279 | 0.277 | 0.161 | 0.293 | 0.301 | 0.277 | 0.195 | 0.262 | 0.305 | 0.264 | 0.223 | 0.228 | 0.249 | 0.263 |