RankingsPricing
  1. JP-listed companies
  2. IMV CORPORATION
  3. Financials
  4. Total debt

IMV CORPORATION【JP:7760】

Market cap
¥40.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 20253,355-0.17%
Sep 30, 20243,361+3.07%
Sep 30, 20233,261-23.63%
Sep 30, 20224,270-16.55%
Sep 30, 20215,117-17.36%
Sep 30, 20206,191+48.97%
Sep 30, 20194,156-9.34%
Sep 30, 20184,584+59.62%
Sep 30, 20172,872-2.35%
Sep 30, 20162,941-4.93%
Sep 30, 20153,093+12.41%
Sep 30, 20142,752

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 (%)