RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. FCF margin (%)

IMV CORPORATION【JP:7760】

Market cap
¥40.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202513.6+104.01%
Sep 30, 20246.7-488.91%
Sep 30, 2023-1.7-156.95%
Sep 30, 20223-81.97%
Sep 30, 202116.7-4157.43%
Sep 30, 2020-0.4+663.68%
Sep 30, 2019-0.1-99.67%
Sep 30, 2018-16.4-388.26%
Sep 30, 20175.7+176.81%
Sep 30, 20162-156.24%
Sep 30, 2015-3.6-257.89%
Sep 30, 20142.3

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 (%)