Imuraya Group Co Ltd
TSE:2209
Income Statement
Earnings Waterfall
Imuraya Group Co Ltd
Revenue
|
47.3B
JPY
|
Cost of Revenue
|
-31.1B
JPY
|
Gross Profit
|
16.1B
JPY
|
Operating Expenses
|
-13.7B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-793.7m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Imuraya Group 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 |
35 566
N/A
|
36 270
+2%
|
36 503
+1%
|
36 057
-1%
|
36 007
0%
|
36 347
+1%
|
36 570
+1%
|
37 045
+1%
|
37 965
+2%
|
38 645
+2%
|
39 482
+2%
|
40 638
+3%
|
41 365
+2%
|
41 998
+2%
|
42 537
+1%
|
43 692
+3%
|
44 577
+2%
|
45 062
+1%
|
45 189
+0%
|
45 354
+0%
|
45 443
+0%
|
45 108
-1%
|
44 975
0%
|
43 461
-3%
|
42 831
-1%
|
42 310
-1%
|
41 351
-2%
|
41 799
+1%
|
42 344
+1%
|
42 153
0%
|
41 790
-1%
|
41 860
+0%
|
41 286
-1%
|
42 151
+2%
|
43 168
+2%
|
44 117
+2%
|
44 563
+1%
|
44 685
+0%
|
45 040
+1%
|
46 171
+3%
|
47 267
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 536)
|
(25 061)
|
(25 016)
|
(24 757)
|
(25 017)
|
(25 135)
|
(25 283)
|
(25 481)
|
(25 832)
|
(26 408)
|
(26 841)
|
(27 529)
|
(27 926)
|
(28 322)
|
(28 704)
|
(29 285)
|
(30 064)
|
(30 559)
|
(30 809)
|
(31 084)
|
(31 320)
|
(31 021)
|
(31 040)
|
(30 316)
|
(29 822)
|
(29 566)
|
(29 027)
|
(29 165)
|
(29 388)
|
(29 176)
|
(28 541)
|
(28 227)
|
(27 200)
|
(27 344)
|
(27 733)
|
(28 406)
|
(28 941)
|
(29 074)
|
(29 534)
|
(30 381)
|
(31 137)
|
|
Gross Profit |
11 030
N/A
|
11 209
+2%
|
11 486
+2%
|
11 299
-2%
|
10 988
-3%
|
11 212
+2%
|
11 285
+1%
|
11 562
+2%
|
12 132
+5%
|
12 237
+1%
|
12 641
+3%
|
13 109
+4%
|
13 439
+3%
|
13 675
+2%
|
13 832
+1%
|
14 406
+4%
|
14 512
+1%
|
14 503
0%
|
14 380
-1%
|
14 270
-1%
|
14 123
-1%
|
14 087
0%
|
13 935
-1%
|
13 146
-6%
|
13 009
-1%
|
12 744
-2%
|
12 324
-3%
|
12 634
+3%
|
12 956
+3%
|
12 977
+0%
|
13 249
+2%
|
13 634
+3%
|
14 086
+3%
|
14 807
+5%
|
15 435
+4%
|
15 712
+2%
|
15 623
-1%
|
15 611
0%
|
15 506
-1%
|
15 790
+2%
|
16 129
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 351)
|
(10 440)
|
(10 520)
|
(10 539)
|
(10 503)
|
(10 765)
|
(10 817)
|
(11 059)
|
(11 430)
|
(11 494)
|
(11 692)
|
(11 924)
|
(12 153)
|
(12 443)
|
(12 547)
|
(12 967)
|
(13 070)
|
(13 013)
|
(12 929)
|
(12 790)
|
(12 678)
|
(12 674)
|
(12 744)
|
(12 545)
|
(12 579)
|
(12 384)
|
(12 146)
|
(12 184)
|
(12 146)
|
(12 223)
|
(12 297)
|
(12 470)
|
(12 709)
|
(13 103)
|
(13 391)
|
(13 490)
|
(13 611)
|
(13 618)
|
(13 693)
|
(13 836)
|
(13 745)
|
|
Selling, General & Administrative |
(10 351)
|
(10 285)
|
(10 521)
|
(10 540)
|
(10 503)
|
(10 617)
|
(10 815)
|
(11 057)
|
(11 430)
|
(11 352)
|
(11 693)
|
(11 925)
|
(12 154)
|
(12 263)
|
(12 548)
|
(12 968)
|
(13 069)
|
(12 820)
|
(12 928)
|
(12 789)
|
(12 678)
|
(12 500)
|
(12 744)
|
(12 545)
|
(12 579)
|
(11 712)
|
(12 146)
|
(12 184)
|
(12 146)
|
(11 592)
|
(12 297)
|
(12 470)
|
(12 709)
|
(12 481)
|
(13 391)
|
(13 490)
|
(13 611)
|
(13 443)
|
(13 693)
|
(13 836)
|
(13 745)
|
|
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
|
(477)
|
0
|
0
|
0
|
(457)
|
0
|
0
|
0
|
(452)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(155)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
|
Other Operating 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
679
N/A
|
769
+13%
|
966
+26%
|
760
-21%
|
486
-36%
|
447
-8%
|
471
+5%
|
506
+7%
|
703
+39%
|
743
+6%
|
948
+28%
|
1 184
+25%
|
1 286
+9%
|
1 232
-4%
|
1 287
+4%
|
1 441
+12%
|
1 444
+0%
|
1 490
+3%
|
1 453
-2%
|
1 482
+2%
|
1 447
-2%
|
1 413
-2%
|
1 192
-16%
|
601
-50%
|
430
-28%
|
360
-16%
|
177
-51%
|
450
+154%
|
811
+80%
|
753
-7%
|
952
+26%
|
1 164
+22%
|
1 378
+18%
|
1 705
+24%
|
2 044
+20%
|
2 222
+9%
|
2 012
-9%
|
1 993
-1%
|
1 813
-9%
|
1 954
+8%
|
2 384
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
109
|
57
|
4
|
61
|
118
|
178
|
202
|
122
|
6
|
(67)
|
(181)
|
(192)
|
(78)
|
(20)
|
62
|
104
|
(7)
|
(50)
|
(29)
|
(10)
|
(34)
|
192
|
(18)
|
(56)
|
(28)
|
73
|
(11)
|
1
|
(39)
|
156
|
170
|
188
|
277
|
266
|
442
|
557
|
363
|
193
|
144
|
73
|
132
|
|
Non-Reccuring Items |
161
|
(14)
|
(45)
|
89
|
89
|
81
|
128
|
(20)
|
(21)
|
(50)
|
(69)
|
(19)
|
(137)
|
(154)
|
(164)
|
52
|
174
|
181
|
209
|
30
|
30
|
66
|
321
|
258
|
199
|
(96)
|
(76)
|
(63)
|
147
|
48
|
56
|
63
|
(22)
|
190
|
183
|
599
|
525
|
270
|
187
|
(210)
|
(205)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
|
Total Other Income |
116
|
97
|
103
|
115
|
115
|
88
|
112
|
97
|
82
|
81
|
88
|
94
|
106
|
94
|
92
|
86
|
53
|
56
|
58
|
63
|
91
|
117
|
115
|
106
|
111
|
107
|
105
|
127
|
127
|
130
|
140
|
118
|
116
|
106
|
60
|
64
|
111
|
115
|
115
|
119
|
123
|
|
Pre-Tax Income |
1 065
N/A
|
909
-15%
|
1 029
+13%
|
1 026
0%
|
808
-21%
|
793
-2%
|
911
+15%
|
703
-23%
|
769
+9%
|
706
-8%
|
786
+11%
|
1 068
+36%
|
1 178
+10%
|
1 153
-2%
|
1 284
+11%
|
1 683
+31%
|
1 664
-1%
|
1 700
+2%
|
1 689
-1%
|
1 565
-7%
|
1 534
-2%
|
1 789
+17%
|
1 608
-10%
|
909
-43%
|
713
-22%
|
444
-38%
|
195
-56%
|
515
+163%
|
1 045
+103%
|
1 087
+4%
|
1 318
+21%
|
1 533
+16%
|
1 704
+11%
|
2 223
+30%
|
2 729
+23%
|
3 442
+26%
|
3 011
-13%
|
2 484
-18%
|
2 259
-9%
|
1 936
-14%
|
2 434
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(635)
|
(575)
|
(621)
|
(602)
|
(471)
|
(414)
|
(481)
|
(391)
|
(433)
|
(260)
|
(255)
|
(329)
|
(328)
|
(436)
|
(479)
|
(550)
|
(533)
|
(586)
|
(487)
|
(436)
|
(461)
|
(531)
|
(564)
|
(418)
|
(396)
|
(303)
|
(254)
|
(325)
|
(421)
|
(425)
|
(503)
|
(559)
|
(598)
|
(739)
|
(854)
|
(1 096)
|
(991)
|
(885)
|
(843)
|
(720)
|
(854)
|
|
Income from Continuing Operations |
430
|
334
|
408
|
424
|
338
|
379
|
430
|
311
|
334
|
446
|
530
|
738
|
849
|
717
|
804
|
1 132
|
1 130
|
1 114
|
1 201
|
1 129
|
1 073
|
1 258
|
1 044
|
491
|
317
|
141
|
(59)
|
189
|
624
|
663
|
815
|
974
|
1 107
|
1 484
|
1 875
|
2 345
|
2 020
|
1 599
|
1 416
|
1 217
|
1 580
|
|
Income to Minority Interest |
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(10)
|
(11)
|
(9)
|
(11)
|
(1)
|
3
|
9
|
12
|
11
|
12
|
10
|
|
Net Income (Common) |
432
N/A
|
335
-22%
|
409
+22%
|
425
+4%
|
338
-20%
|
381
+13%
|
431
+13%
|
312
-28%
|
335
+7%
|
445
+33%
|
530
+19%
|
738
+39%
|
849
+15%
|
717
-16%
|
804
+12%
|
1 132
+41%
|
1 130
0%
|
1 112
-2%
|
1 200
+8%
|
1 128
-6%
|
1 072
-5%
|
1 256
+17%
|
1 041
-17%
|
488
-53%
|
313
-36%
|
138
-56%
|
(61)
N/A
|
186
N/A
|
619
+233%
|
657
+6%
|
804
+22%
|
963
+20%
|
1 098
+14%
|
1 473
+34%
|
1 874
+27%
|
2 349
+25%
|
2 029
-14%
|
1 611
-21%
|
1 427
-11%
|
1 228
-14%
|
1 590
+29%
|
|
EPS (Diluted) |
36
N/A
|
27.91
-22%
|
34.08
+22%
|
35.41
+4%
|
28.16
-20%
|
31.38
+11%
|
35.91
+14%
|
26
-28%
|
27.91
+7%
|
36.77
+32%
|
44.16
+20%
|
61.5
+39%
|
70.75
+15%
|
59.64
-16%
|
67
+12%
|
94.33
+41%
|
94.16
0%
|
90.5
-4%
|
92.3
+2%
|
86.76
-6%
|
81.89
-6%
|
96.01
+17%
|
79.51
-17%
|
37.33
-53%
|
23.9
-36%
|
10.52
-56%
|
-4.66
N/A
|
14.19
N/A
|
47.3
+233%
|
50.23
+6%
|
61.47
+22%
|
73.61
+20%
|
83.91
+14%
|
112.59
+34%
|
143.23
+27%
|
179.51
+25%
|
155.08
-14%
|
123.15
-21%
|
109.05
-11%
|
93.87
-14%
|
121.51
+29%
|