Imagica Group Inc
TSE:6879
Income Statement
Earnings Waterfall
Imagica Group Inc
Revenue
|
97.4B
JPY
|
Cost of Revenue
|
-69.4B
JPY
|
Gross Profit
|
28B
JPY
|
Operating Expenses
|
-24.7B
JPY
|
Operating Income
|
3.4B
JPY
|
Other Expenses
|
183.2m
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
Imagica Group 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 |
49 676
N/A
|
51 526
+4%
|
52 632
+2%
|
53 737
+2%
|
54 445
+1%
|
55 651
+2%
|
55 225
-1%
|
59 666
+8%
|
63 990
+7%
|
70 036
+9%
|
77 406
+11%
|
79 883
+3%
|
83 179
+4%
|
87 586
+5%
|
89 685
+2%
|
90 236
+1%
|
91 499
+1%
|
91 352
0%
|
89 640
-2%
|
90 993
+2%
|
90 275
-1%
|
90 212
0%
|
92 599
+3%
|
95 730
+3%
|
94 230
-2%
|
94 091
0%
|
89 199
-5%
|
82 504
-8%
|
85 355
+3%
|
86 727
+2%
|
85 286
-2%
|
84 738
-1%
|
83 675
-1%
|
80 184
-4%
|
84 632
+6%
|
87 927
+4%
|
92 766
+6%
|
94 148
+1%
|
98 083
+4%
|
99 245
+1%
|
97 406
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35 814)
|
(36 828)
|
(37 708)
|
(38 454)
|
(38 849)
|
(40 125)
|
(39 362)
|
(42 061)
|
(44 622)
|
(48 537)
|
(53 649)
|
(55 650)
|
(58 764)
|
(62 381)
|
(64 610)
|
(65 436)
|
(66 847)
|
(67 229)
|
(66 659)
|
(67 907)
|
(67 319)
|
(66 595)
|
(68 832)
|
(71 255)
|
(69 953)
|
(70 322)
|
(66 966)
|
(62 471)
|
(65 574)
|
(66 144)
|
(63 675)
|
(61 918)
|
(59 634)
|
(56 797)
|
(60 136)
|
(62 307)
|
(66 573)
|
(67 424)
|
(70 644)
|
(71 748)
|
(69 371)
|
|
Gross Profit |
13 861
N/A
|
14 698
+6%
|
14 924
+2%
|
15 283
+2%
|
15 596
+2%
|
15 526
0%
|
15 863
+2%
|
17 606
+11%
|
19 369
+10%
|
21 500
+11%
|
23 759
+11%
|
24 234
+2%
|
24 416
+1%
|
25 205
+3%
|
25 074
-1%
|
24 799
-1%
|
24 651
-1%
|
24 122
-2%
|
22 981
-5%
|
23 085
+0%
|
22 955
-1%
|
23 617
+3%
|
23 765
+1%
|
24 475
+3%
|
24 277
-1%
|
23 769
-2%
|
22 232
-6%
|
20 033
-10%
|
19 781
-1%
|
20 583
+4%
|
21 611
+5%
|
22 820
+6%
|
24 041
+5%
|
23 387
-3%
|
24 495
+5%
|
25 621
+5%
|
26 193
+2%
|
26 723
+2%
|
27 440
+3%
|
27 496
+0%
|
28 034
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 021)
|
(12 651)
|
(12 875)
|
(12 968)
|
(13 005)
|
(13 779)
|
(13 953)
|
(16 896)
|
(19 304)
|
(20 846)
|
(23 590)
|
(23 195)
|
(23 158)
|
(23 418)
|
(22 604)
|
(22 108)
|
(21 930)
|
(21 698)
|
(22 079)
|
(22 504)
|
(22 870)
|
(24 981)
|
(22 645)
|
(22 562)
|
(22 302)
|
(22 417)
|
(22 068)
|
(21 585)
|
(21 157)
|
(21 668)
|
(21 083)
|
(20 844)
|
(20 818)
|
(19 969)
|
(20 550)
|
(21 223)
|
(21 973)
|
(22 855)
|
(23 497)
|
(24 072)
|
(24 682)
|
|
Selling, General & Administrative |
(12 022)
|
(11 377)
|
(12 875)
|
(12 967)
|
(13 004)
|
(12 395)
|
(13 953)
|
(16 897)
|
(19 305)
|
(19 379)
|
(23 589)
|
(23 194)
|
(23 157)
|
(21 805)
|
(22 604)
|
(22 108)
|
(21 930)
|
(20 016)
|
(22 079)
|
(22 503)
|
(22 869)
|
(20 929)
|
(22 644)
|
(22 562)
|
(22 302)
|
(20 569)
|
(22 068)
|
(21 585)
|
(21 157)
|
(19 957)
|
(21 083)
|
(20 844)
|
(20 818)
|
(18 225)
|
(20 550)
|
(21 223)
|
(21 973)
|
(21 274)
|
(23 497)
|
(24 072)
|
(24 682)
|
|
Research & Development |
0
|
(1 273)
|
0
|
0
|
0
|
(1 384)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 612)
|
0
|
0
|
0
|
(1 683)
|
0
|
0
|
0
|
(1 761)
|
0
|
0
|
0
|
(1 848)
|
0
|
0
|
0
|
(1 710)
|
0
|
0
|
0
|
(1 744)
|
0
|
0
|
0
|
(1 580)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 467)
|
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 |
1 839
N/A
|
2 048
+11%
|
2 048
N/A
|
2 314
+13%
|
2 591
+12%
|
1 748
-33%
|
1 909
+9%
|
708
-63%
|
63
-91%
|
654
+938%
|
168
-74%
|
1 039
+518%
|
1 258
+21%
|
1 788
+42%
|
2 470
+38%
|
2 691
+9%
|
2 722
+1%
|
2 424
-11%
|
903
-63%
|
583
-35%
|
87
-85%
|
(1 364)
N/A
|
1 122
N/A
|
1 913
+71%
|
1 975
+3%
|
1 352
-32%
|
165
-88%
|
(1 552)
N/A
|
(1 376)
+11%
|
(1 085)
+21%
|
528
N/A
|
1 976
+274%
|
3 223
+63%
|
3 418
+6%
|
3 945
+15%
|
4 398
+11%
|
4 220
-4%
|
3 869
-8%
|
3 943
+2%
|
3 425
-13%
|
3 352
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
15
|
84
|
27
|
20
|
23
|
51
|
28
|
(37)
|
(48)
|
87
|
(74)
|
(71)
|
233
|
56
|
68
|
167
|
(138)
|
(154)
|
(147)
|
141
|
94
|
138
|
(52)
|
(673)
|
(763)
|
(865)
|
(793)
|
(754)
|
(641)
|
(353)
|
(317)
|
312
|
314
|
272
|
361
|
(113)
|
(327)
|
1 390
|
151
|
218
|
287
|
|
Non-Reccuring Items |
(154)
|
91
|
45
|
25
|
28
|
(185)
|
(98)
|
(82)
|
(121)
|
(4 532)
|
(4 332)
|
(4 562)
|
(4 547)
|
(307)
|
(546)
|
(333)
|
(430)
|
(250)
|
(221)
|
(216)
|
(107)
|
(265)
|
(2 832)
|
(2 817)
|
(2 799)
|
(350)
|
(395)
|
(294)
|
1 761
|
(41)
|
4 981
|
4 674
|
2 297
|
(1 573)
|
(1 650)
|
(1 279)
|
(844)
|
2 298
|
3 821
|
3 882
|
3 720
|
|
Gain/Loss on Disposition of Assets |
216
|
217
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(8)
|
(4)
|
280
|
286
|
2 464
|
2 460
|
2 183
|
2 183
|
6
|
(18)
|
(22)
|
(299)
|
1 644
|
1 670
|
1 669
|
1 651
|
4
|
1
|
0
|
4 940
|
360
|
360
|
423
|
423
|
67
|
71
|
140
|
7
|
138
|
134
|
149
|
|
Total Other Income |
77
|
46
|
10
|
7
|
18
|
(35)
|
(1)
|
7
|
10
|
19
|
48
|
139
|
167
|
171
|
184
|
103
|
102
|
154
|
164
|
203
|
206
|
94
|
88
|
(8)
|
(63)
|
(40)
|
(70)
|
(14)
|
18
|
94
|
102
|
712
|
712
|
659
|
635
|
(13)
|
(16)
|
(45)
|
(85)
|
(113)
|
(98)
|
|
Pre-Tax Income |
1 992
N/A
|
2 485
+25%
|
2 126
-14%
|
2 363
+11%
|
2 659
+13%
|
1 575
-41%
|
1 836
+17%
|
594
-68%
|
(98)
N/A
|
(3 772)
-3 749%
|
(4 198)
-11%
|
(3 461)
+18%
|
(2 611)
+25%
|
1 993
N/A
|
4 638
+133%
|
5 087
+10%
|
4 437
-13%
|
4 357
-2%
|
705
-84%
|
693
-2%
|
259
-63%
|
(1 696)
N/A
|
(31)
+98%
|
85
N/A
|
20
-77%
|
1 747
+8 624%
|
(1 090)
N/A
|
(2 613)
-140%
|
(238)
+91%
|
3 555
N/A
|
5 656
+59%
|
8 035
+42%
|
6 970
-13%
|
3 198
-54%
|
3 357
+5%
|
3 063
-9%
|
3 173
+4%
|
7 520
+137%
|
7 966
+6%
|
7 545
-5%
|
7 410
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(747)
|
(910)
|
(903)
|
(952)
|
(1 041)
|
(627)
|
(606)
|
(572)
|
(440)
|
(704)
|
(765)
|
(771)
|
(1 026)
|
(855)
|
(1 883)
|
(2 064)
|
(1 752)
|
(1 606)
|
(427)
|
(318)
|
(461)
|
(1 130)
|
(1 797)
|
(1 873)
|
(1 605)
|
(1 637)
|
(315)
|
(175)
|
(1 137)
|
(646)
|
(873)
|
(891)
|
(325)
|
(333)
|
(874)
|
(1 073)
|
(991)
|
(2 330)
|
(2 347)
|
(2 352)
|
(2 461)
|
|
Income from Continuing Operations |
1 244
|
1 575
|
1 223
|
1 410
|
1 617
|
949
|
1 228
|
20
|
(540)
|
(4 477)
|
(4 963)
|
(4 230)
|
(3 634)
|
1 138
|
2 757
|
3 024
|
2 685
|
2 751
|
278
|
375
|
(202)
|
(2 826)
|
(1 827)
|
(1 788)
|
(1 585)
|
110
|
(1 405)
|
(2 787)
|
(1 376)
|
2 909
|
4 783
|
7 144
|
6 645
|
2 865
|
2 483
|
1 990
|
2 182
|
5 189
|
5 619
|
5 193
|
4 949
|
|
Income to Minority Interest |
(18)
|
(36)
|
(33)
|
(32)
|
(32)
|
297
|
286
|
741
|
1 049
|
2 921
|
3 039
|
2 913
|
2 651
|
569
|
540
|
262
|
290
|
187
|
480
|
542
|
634
|
816
|
941
|
807
|
697
|
554
|
269
|
634
|
561
|
546
|
384
|
(42)
|
(67)
|
(135)
|
(200)
|
(155)
|
(149)
|
(1 325)
|
(1 502)
|
(1 428)
|
(1 413)
|
|
Net Income (Common) |
1 226
N/A
|
1 539
+26%
|
1 190
-23%
|
1 379
+16%
|
1 586
+15%
|
1 246
-21%
|
1 516
+22%
|
763
-50%
|
512
-33%
|
(1 555)
N/A
|
(1 922)
-24%
|
(1 316)
+32%
|
(984)
+25%
|
1 708
N/A
|
3 296
+93%
|
3 286
0%
|
2 977
-9%
|
2 938
-1%
|
760
-74%
|
918
+21%
|
432
-53%
|
(2 010)
N/A
|
(886)
+56%
|
(981)
-11%
|
(887)
+10%
|
664
N/A
|
(1 136)
N/A
|
(2 153)
-90%
|
(814)
+62%
|
3 455
N/A
|
5 167
+50%
|
7 101
+37%
|
6 578
-7%
|
2 730
-59%
|
2 284
-16%
|
1 835
-20%
|
2 033
+11%
|
3 864
+90%
|
4 117
+7%
|
3 765
-9%
|
3 536
-6%
|
|
EPS (Diluted) |
29.19
N/A
|
36.64
+26%
|
27.04
-26%
|
30.64
+13%
|
35.24
+15%
|
28.07
-20%
|
33.68
+20%
|
16.95
-50%
|
11.37
-33%
|
-34.93
N/A
|
-42.71
-22%
|
-29.24
+32%
|
-21.86
+25%
|
38.35
N/A
|
73.24
+91%
|
73.02
0%
|
66.15
-9%
|
65.98
0%
|
17.27
-74%
|
20.86
+21%
|
9.81
-53%
|
-45.55
N/A
|
-20.13
+56%
|
-22.26
-11%
|
-20.1
+10%
|
15.05
N/A
|
-25.65
N/A
|
-48.55
-89%
|
-18.34
+62%
|
77.89
N/A
|
116.4
+49%
|
159.98
+37%
|
148.16
-7%
|
61.49
-58%
|
51.44
-16%
|
41.19
-20%
|
45.58
+11%
|
86.79
+90%
|
92.36
+6%
|
85.16
-8%
|
79.99
-6%
|