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  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 20251,100+340.00%
Sep 30, 2024250-28.57%
Sep 30, 2023350+600.00%
Sep 30, 202250-97.90%
Sep 30, 20202,380+240.00%
Sep 30, 2019700-17.65%
Sep 30, 2018850+214.81%
Sep 30, 2017270-84.67%
Sep 30, 20151,761+487.03%
Sep 30, 2014300

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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