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  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Total current assets

IMV CORPORATION (7760)

Market cap
¥54.2B
P/E ratio
27.5x
IMV manufactures vibration testing equipment and provides measurement services for automotive, aerospace, and infrastructure companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202516,384+24.08%
Sep 30, 202413,205+11.93%
Sep 30, 202311,798+3.17%
Sep 30, 202211,435+1.44%
Sep 30, 202111,272+11.54%
Sep 30, 202010,106+13.77%
Sep 30, 20198,883-2.27%
Sep 30, 20189,089+10.98%
Sep 30, 20178,190+11.82%
Sep 30, 20167,324+10.44%
Sep 30, 20156,632+5.34%
Sep 30, 20146,296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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