IMV Corp
TSE:7760
Income Statement
Earnings Waterfall
IMV Corp
Revenue
|
13.8B
JPY
|
Cost of Revenue
|
-9.1B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
121.8m
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
IMV Corp
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 |
5 998
N/A
|
6 845
+14%
|
7 197
+5%
|
7 864
+9%
|
8 225
+5%
|
8 985
+9%
|
8 825
-2%
|
9 170
+4%
|
9 549
+4%
|
9 170
-4%
|
9 833
+7%
|
10 375
+6%
|
9 672
-7%
|
10 690
+11%
|
10 617
-1%
|
10 898
+3%
|
11 395
+5%
|
10 763
-6%
|
10 712
0%
|
11 045
+3%
|
11 160
+1%
|
11 742
+5%
|
11 621
-1%
|
12 348
+6%
|
12 081
-2%
|
12 282
+2%
|
12 351
+1%
|
11 338
-8%
|
11 555
+2%
|
11 400
-1%
|
11 411
+0%
|
11 576
+1%
|
11 974
+3%
|
11 212
-6%
|
11 522
+3%
|
11 888
+3%
|
11 795
-1%
|
12 865
+9%
|
13 028
+1%
|
13 728
+5%
|
13 839
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 658)
|
(4 151)
|
(4 443)
|
(4 770)
|
(4 992)
|
(5 524)
|
(5 302)
|
(5 645)
|
(6 086)
|
(5 913)
|
(6 470)
|
(6 924)
|
(6 463)
|
(7 086)
|
(7 122)
|
(7 226)
|
(7 566)
|
(7 212)
|
(7 159)
|
(7 348)
|
(7 440)
|
(8 002)
|
(8 020)
|
(8 790)
|
(8 713)
|
(8 815)
|
(9 087)
|
(8 406)
|
(8 552)
|
(8 286)
|
(7 967)
|
(7 959)
|
(8 097)
|
(7 681)
|
(7 839)
|
(7 932)
|
(7 847)
|
(8 570)
|
(8 707)
|
(9 116)
|
(9 091)
|
|
Gross Profit |
2 340
N/A
|
2 694
+15%
|
2 754
+2%
|
3 094
+12%
|
3 233
+5%
|
3 461
+7%
|
3 523
+2%
|
3 525
+0%
|
3 464
-2%
|
3 257
-6%
|
3 363
+3%
|
3 451
+3%
|
3 210
-7%
|
3 604
+12%
|
3 495
-3%
|
3 672
+5%
|
3 829
+4%
|
3 552
-7%
|
3 553
+0%
|
3 697
+4%
|
3 720
+1%
|
3 740
+1%
|
3 600
-4%
|
3 558
-1%
|
3 368
-5%
|
3 467
+3%
|
3 264
-6%
|
2 932
-10%
|
3 003
+2%
|
3 114
+4%
|
3 444
+11%
|
3 617
+5%
|
3 877
+7%
|
3 531
-9%
|
3 683
+4%
|
3 957
+7%
|
3 948
0%
|
4 295
+9%
|
4 321
+1%
|
4 611
+7%
|
4 748
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 710)
|
(1 739)
|
(1 809)
|
(1 905)
|
(2 014)
|
(2 027)
|
(2 101)
|
(2 148)
|
(2 155)
|
(2 225)
|
(2 312)
|
(2 371)
|
(2 404)
|
(2 513)
|
(2 474)
|
(2 514)
|
(2 609)
|
(2 583)
|
(2 748)
|
(2 838)
|
(2 799)
|
(2 845)
|
(2 845)
|
(2 827)
|
(2 903)
|
(2 948)
|
(3 056)
|
(2 594)
|
(2 505)
|
(2 368)
|
(2 392)
|
(2 550)
|
(2 700)
|
(2 871)
|
(2 984)
|
(3 132)
|
(3 146)
|
(3 125)
|
(3 261)
|
(3 344)
|
(3 565)
|
|
Selling, General & Administrative |
(1 710)
|
(1 739)
|
(1 809)
|
(1 385)
|
(1 969)
|
(2 027)
|
(2 101)
|
(1 583)
|
(2 154)
|
(2 225)
|
(2 312)
|
(1 828)
|
(2 404)
|
(2 513)
|
(2 474)
|
(1 933)
|
(2 609)
|
(2 583)
|
(2 748)
|
(2 301)
|
(2 799)
|
(2 845)
|
(2 845)
|
(2 283)
|
(2 903)
|
(2 948)
|
(2 805)
|
(2 061)
|
(2 505)
|
(2 368)
|
(2 392)
|
(2 095)
|
(2 700)
|
(2 871)
|
(2 984)
|
(2 286)
|
(3 146)
|
(3 125)
|
(3 261)
|
(2 537)
|
(3 416)
|
|
Research & Development |
0
|
0
|
0
|
(485)
|
0
|
0
|
0
|
(515)
|
0
|
0
|
0
|
(487)
|
0
|
0
|
0
|
(512)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(463)
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
(775)
|
0
|
0
|
0
|
(704)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(104)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(250)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(149)
|
|
Operating Income |
631
N/A
|
954
+51%
|
946
-1%
|
1 188
+26%
|
1 219
+3%
|
1 433
+18%
|
1 423
-1%
|
1 378
-3%
|
1 309
-5%
|
1 032
-21%
|
1 051
+2%
|
1 080
+3%
|
806
-25%
|
1 091
+35%
|
1 021
-6%
|
1 159
+13%
|
1 221
+5%
|
969
-21%
|
805
-17%
|
859
+7%
|
920
+7%
|
895
-3%
|
756
-16%
|
730
-3%
|
465
-36%
|
519
+12%
|
208
-60%
|
338
+62%
|
498
+47%
|
746
+50%
|
1 051
+41%
|
1 067
+1%
|
1 177
+10%
|
660
-44%
|
699
+6%
|
825
+18%
|
803
-3%
|
1 170
+46%
|
1 060
-9%
|
1 267
+20%
|
1 183
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
47
|
16
|
(7)
|
16
|
36
|
(17)
|
26
|
(28)
|
(100)
|
(79)
|
(214)
|
(180)
|
(67)
|
(47)
|
123
|
174
|
108
|
63
|
(20)
|
5
|
(91)
|
(39)
|
(47)
|
(134)
|
(7)
|
(77)
|
(35)
|
15
|
10
|
173
|
170
|
124
|
193
|
274
|
427
|
480
|
306
|
210
|
297
|
333
|
317
|
|
Non-Reccuring Items |
(5)
|
(50)
|
(48)
|
(45)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(52)
|
(52)
|
3
|
3
|
(202)
|
(202)
|
(251)
|
0
|
(0)
|
6
|
(1)
|
(1)
|
46
|
46
|
46
|
46
|
(0)
|
(0)
|
(0)
|
(150)
|
(149)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
37
|
37
|
38
|
40
|
44
|
49
|
58
|
50
|
60
|
58
|
54
|
55
|
55
|
56
|
54
|
57
|
59
|
60
|
58
|
55
|
56
|
86
|
85
|
79
|
81
|
41
|
60
|
109
|
141
|
172
|
150
|
119
|
71
|
35
|
26
|
15
|
12
|
19
|
(5)
|
(6)
|
4
|
|
Pre-Tax Income |
709
N/A
|
957
+35%
|
928
-3%
|
1 199
+29%
|
1 299
+8%
|
1 464
+13%
|
1 506
+3%
|
1 400
-7%
|
1 269
-9%
|
1 011
-20%
|
887
-12%
|
951
+7%
|
789
-17%
|
1 096
+39%
|
1 198
+9%
|
1 384
+16%
|
1 383
0%
|
1 087
-21%
|
839
-23%
|
866
+3%
|
833
-4%
|
946
+14%
|
798
-16%
|
475
-40%
|
338
-29%
|
234
-31%
|
233
0%
|
462
+98%
|
655
+42%
|
1 090
+66%
|
1 371
+26%
|
1 356
-1%
|
1 525
+12%
|
1 055
-31%
|
1 237
+17%
|
1 358
+10%
|
1 121
-17%
|
1 399
+25%
|
1 202
-14%
|
1 445
+20%
|
1 504
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(285)
|
(417)
|
(406)
|
(486)
|
(504)
|
(538)
|
(562)
|
(497)
|
(460)
|
(355)
|
(329)
|
(368)
|
(334)
|
(371)
|
(360)
|
(442)
|
(430)
|
(339)
|
(306)
|
(282)
|
(290)
|
(341)
|
(272)
|
(250)
|
(185)
|
(160)
|
(159)
|
(145)
|
(193)
|
(305)
|
(404)
|
(391)
|
(444)
|
(312)
|
(303)
|
(288)
|
(218)
|
(279)
|
(262)
|
(319)
|
(200)
|
|
Income from Continuing Operations |
424
|
540
|
522
|
713
|
795
|
926
|
944
|
903
|
809
|
656
|
558
|
583
|
455
|
725
|
838
|
943
|
952
|
748
|
533
|
584
|
543
|
605
|
526
|
226
|
153
|
74
|
75
|
317
|
461
|
784
|
967
|
965
|
1 081
|
742
|
934
|
1 071
|
903
|
1 120
|
940
|
1 126
|
1 305
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
(10)
|
(14)
|
(6)
|
8
|
26
|
30
|
141
|
120
|
110
|
116
|
(0)
|
(0)
|
3
|
0
|
(28)
|
(30)
|
(26)
|
(30)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Income (Common) |
424
N/A
|
540
+27%
|
522
-3%
|
713
+37%
|
795
+11%
|
926
+17%
|
944
+2%
|
903
-4%
|
809
-10%
|
656
-19%
|
558
-15%
|
583
+5%
|
455
-22%
|
725
+59%
|
838
+16%
|
943
+12%
|
960
+2%
|
738
-23%
|
519
-30%
|
578
+11%
|
551
-5%
|
632
+15%
|
557
-12%
|
367
-34%
|
272
-26%
|
184
-32%
|
191
+4%
|
317
+66%
|
461
+46%
|
787
+71%
|
967
+23%
|
937
-3%
|
1 051
+12%
|
716
-32%
|
904
+26%
|
1 066
+18%
|
901
-16%
|
1 120
+24%
|
940
-16%
|
1 126
+20%
|
1 305
+16%
|
|
EPS (Diluted) |
26.01
N/A
|
33.14
+27%
|
32.03
-3%
|
44.56
+39%
|
48.76
+9%
|
56.82
+17%
|
57.88
+2%
|
55.25
-5%
|
49.6
-10%
|
40.26
-19%
|
34.21
-15%
|
35.68
+4%
|
27.9
-22%
|
44.47
+59%
|
51.73
+16%
|
58.02
+12%
|
59.25
+2%
|
45.56
-23%
|
32.04
-30%
|
35.65
+11%
|
34.01
-5%
|
38.95
+15%
|
34.34
-12%
|
22.62
-34%
|
16.79
-26%
|
11.31
-33%
|
11.71
+4%
|
19.48
+66%
|
28.3
+45%
|
48.33
+71%
|
59.36
+23%
|
57.52
-3%
|
64.52
+12%
|
43.92
-32%
|
55.47
+26%
|
65.42
+18%
|
55.27
-16%
|
68.73
+24%
|
57.71
-16%
|
69.11
+20%
|
79.96
+16%
|