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  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Total current liabilities

IMV CORPORATION【JP:7760】

Market cap
¥69.8B
P/E ratio
35.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202510,232+19.72%
Sep 30, 20248,546+19.31%
Sep 30, 20237,163-4.61%
Sep 30, 20227,510+1.37%
Sep 30, 20217,408+18.69%
Sep 30, 20206,242-6.62%
Sep 30, 20196,684-7.67%
Sep 30, 20187,239+28.26%
Sep 30, 20175,644+8.09%
Sep 30, 20165,222+9.81%
Sep 30, 20154,756-0.23%
Sep 30, 20144,766

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 EPSAdjusted 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 (%)