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  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Long-term debt, current

IMV CORPORATION【JP:7760】

Market cap
¥69.8B
P/E ratio
35.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2025376-41.13%
Sep 30, 2024639+1.39%
Sep 30, 2023630-40.04%
Sep 30, 20221,051+2.21%
Sep 30, 20211,028+65.43%
Sep 30, 2020621+71.93%
Sep 30, 2019361-5.29%
Sep 30, 2018382-0.51%
Sep 30, 2017384-0.97%
Sep 30, 2016387-0.01%
Sep 30, 2015387+36.00%
Sep 30, 2014285

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 (%)