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  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Cash from financing

IMV CORPORATION【JP:7760】

Market cap
¥69.8B
P/E ratio
35.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-329-8.83%
Sep 30, 2024-361-69.45%
Sep 30, 2023-1,181+17.89%
Sep 30, 2022-1,002-13.49%
Sep 30, 2021-1,158-160.98%
Sep 30, 20201,899-441.13%
Sep 30, 2019-557-135.95%
Sep 30, 20181,549-757.21%
Sep 30, 2017-236-58.37%
Sep 30, 2016-566-332.96%
Sep 30, 2015243+19.66%
Sep 30, 2014203

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 (%)