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

IMV CORPORATION【JP:7760】

Market cap
¥64.4B
P/E ratio
32.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,202+16.18%
Sep 30, 2024-1,035+214.11%
Sep 30, 2023-329+74.11%
Sep 30, 2022-189+16.18%
Sep 30, 2021-163-70.15%
Sep 30, 2020-545-16.49%
Sep 30, 2019-653-65.93%
Sep 30, 2018-1,918+175.32%
Sep 30, 2017-696+449.37%
Sep 30, 2016-127-91.42%
Sep 30, 2015-1,477+371.24%
Sep 30, 2014-313

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 (%)