RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Free cash flow

IMV CORPORATION【JP:7760】

Market cap
¥40.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20252,447+138.60%
Sep 30, 20241,026-530.19%
Sep 30, 2023-238-166.44%
Sep 30, 2022359-81.48%
Sep 30, 20211,938-4242.60%
Sep 30, 2020-47+601.21%
Sep 30, 2019-7-99.63%
Sep 30, 2018-1,806-392.14%
Sep 30, 2017618+190.79%
Sep 30, 2016213-163.63%
Sep 30, 2015-334-284.13%
Sep 30, 2014181

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 (%)