RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Capital expenditures

IMV CORPORATION【JP:7760】

Market cap
¥40.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-1,401+42.81%
Sep 30, 2024-981+186.69%
Sep 30, 2023-342-10.75%
Sep 30, 2022-383+138.38%
Sep 30, 2021-161-69.06%
Sep 30, 2020-520-35.41%
Sep 30, 2019-805-54.58%
Sep 30, 2018-1,772+204.04%
Sep 30, 2017-583+1.91%
Sep 30, 2016-572-61.27%
Sep 30, 2015-1,477+424.61%
Sep 30, 2014-282

Income Statement

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