RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Total cash & short-term investments

IMV CORPORATION【JP:7760】

Market cap
¥43.6B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20254,876+73.92%
Sep 30, 20242,804+28.86%
Sep 30, 20232,176-38.25%
Sep 30, 20223,523-9.29%
Sep 30, 20213,884+26.37%
Sep 30, 20203,073+168.79%
Sep 30, 20191,143-31.62%
Sep 30, 20181,672-17.94%
Sep 30, 20172,038+18.99%
Sep 30, 20161,712+5.47%
Sep 30, 20151,624-4.54%
Sep 30, 20141,701

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 (%)