IMV Corporation (TYO:7760)
Japan flag Japan · Delayed Price · Currency is JPY
1,924.00
-53.00 (-2.68%)
Nov 12, 2026, 3:30 PM JST

IMV Corporation Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
21,01921,01917,94115,34013,72711,888
Revenue Growth
17.16%17.16%16.96%11.75%15.47%2.70%
Gross Profit
8,0478,0476,7415,7804,6113,956
Operating Income
2,8162,8162,3161,8481,237825
Net Income
2,1452,1451,9351,4281,1261,065
Earnings Per Share
134.65134.65121.6288.7069.1065.36
EPS Growth
10.71%10.71%37.11%28.37%5.71%13.64%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
Japan
9,9058,5267,1576,844
Asia
1,8171,6651,6031,877
Europe
3,8022,6453,5882,415
United States of America
1,9332,175--
Others
481329.911,381752.14
Total
17,93815,34013,72811,888

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
7,1207,1204,8762,8032,1753,523
Total Debt
2,8692,8693,3553,3603,2594,269
Net Cash (Debt)
4,2514,2511,521-557-1,084-746
Net Cash Growth
179.49%179.49%----
Net Cash Per Share
266.85266.8595.60-34.60-66.52-45.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
4,0444,0443,8482,006103742
Capital Expenditures
-876-876-1,401-981-342-384
Free Cash Flow
3,1683,1682,4471,025-239358
Free Cash Flow Growth
29.47%29.47%138.73%---81.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
38.28%38.28%37.57%37.68%33.59%33.28%
Operating Margin
13.40%13.40%12.91%12.05%9.01%6.94%
Pretax Margin
13.83%13.83%14.40%12.07%10.53%11.41%
Profit Margin
10.21%10.21%10.79%9.31%8.20%8.96%
FCF Margin
15.07%15.07%13.64%6.68%-1.74%3.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
30.000-30.00020.00012.00010.000
Dividend Per Share Growth
33.33%-50.00%66.67%20.00%0%
Dividend Yield
1.56%-1.61%2.89%2.37%2.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
14.2915.7415.317.717.326.61
Forward PE
14.3315.3515.407.3310.1810.18
P/FCF Ratio
9.6810.6612.1110.74-19.66
PS Ratio
1.461.611.650.720.600.59