IMV Corporation (TYO:7760)

IMV Corporation Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	19,151	17,941	15,340	13,727	11,888	11,576
Revenue Growth (YoY)	18.30%	16.96%	11.75%	15.47%	2.70%	2.10%
Cost of Revenue	11,837	11,200	9,560	9,116	7,932	7,959
Gross Profit	7,314	6,741	5,780	4,611	3,956	3,617
Selling, General & Admin	3,729	3,374	2,944	2,479	2,250	2,550
Research & Development	792	792	734	703	774	-
Other Operating Expenses	124	124	97	59	37	-
Operating Expenses	4,779	4,425	3,932	3,374	3,131	2,550
Operating Income	2,535	2,316	1,848	1,237	825	1,067
Interest Expense	-40	-37	-18	-17	-20	-24.88
Interest & Investment Income	18	17	20	14	4	7.04
Currency Exchange Gain (Loss)	300	268	-32	315	412	141.71
Other Non Operating Income (Expenses)	-10	4	34	25	15	118.32
EBT Excluding Unusual Items	2,803	2,568	1,852	1,574	1,236	1,309
Gain (Loss) on Sale of Investments	-	-	-	19	120	-
Asset Writedown	-83	-83	-	-149	-	-
Other Unusual Items	99	99	-	1	-	46.65
Pretax Income	2,819	2,584	1,852	1,445	1,356	1,356
Income Tax Expense	774	649	424	319	287	390.96
Earnings From Continuing Operations	2,045	1,935	1,428	1,126	1,069	965.07
Minority Interest in Earnings	-	-	-	-	-4	-27.8
Net Income	2,045	1,935	1,428	1,126	1,065	937.27
Net Income to Common	2,045	1,935	1,428	1,126	1,065	937.27
Net Income Growth	28.37%	35.50%	26.82%	5.73%	13.63%	195.83%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.53%	-1.17%	-1.21%	0.01%	-0.01%	0.19%
EPS (Basic)	128.52	121.62	88.70	69.10	65.36	57.52
EPS (Diluted)	128.52	121.62	88.70	69.10	65.36	57.52
EPS Growth	29.05%	37.11%	28.37%	5.71%	13.64%	195.28%
Free Cash Flow	-	2,447	1,025	-239	358	1,938
Free Cash Flow Per Share	-	153.80	63.67	-14.67	21.97	118.91
Dividend Per Share	30.000	30.000	20.000	12.000	10.000	10.000
Dividend Growth	50.00%	50.00%	66.67%	20.00%	-	17.65%
Gross Margin	38.19%	37.57%	37.68%	33.59%	33.28%	31.24%
Operating Margin	13.24%	12.91%	12.05%	9.01%	6.94%	9.22%
Profit Margin	10.68%	10.79%	9.31%	8.20%	8.96%	8.10%
Free Cash Flow Margin	-	13.64%	6.68%	-1.74%	3.01%	16.74%
EBITDA	3,234	2,992	2,431	1,783	1,399	1,674
EBITDA Margin	16.89%	16.68%	15.85%	12.99%	11.77%	14.46%
D&A For EBITDA	699.25	676	583	546	574	606.71
EBIT	2,535	2,316	1,848	1,237	825	1,067
EBIT Margin	13.24%	12.91%	12.05%	9.01%	6.94%	9.22%
Effective Tax Rate	27.46%	25.12%	22.89%	22.08%	21.16%	28.83%
Advertising Expenses	-	148	70	79	57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.