RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Repayments of term debt

IMV CORPORATION【JP:7760】

Market cap
¥40.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-764+29.53%
Sep 30, 2024-590-47.14%
Sep 30, 2023-1,116+24.28%
Sep 30, 2022-898+43.99%
Sep 30, 2021-624-26.63%
Sep 30, 2020-850+121.75%
Sep 30, 2019-383-12.44%
Sep 30, 2018-438+11.05%
Sep 30, 2017-394-4.42%
Sep 30, 2016-412-49.69%
Sep 30, 2015-820+124.63%
Sep 30, 2014-365

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 (%)