IMV Corporation (TYO:7760)
Japan flag Japan · Delayed Price · Currency is JPY
2,317.00
+124.00 (5.65%)
Jul 31, 2026, 3:30 PM JST

IMV Corporation Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19,92717,94115,34013,72711,88811,576
Revenue Growth
17.19%16.96%11.75%15.47%2.70%2.10%
Gross Profit
7,7466,7415,7804,6113,9563,617
Operating Income
2,7082,3161,8481,2378251,067
Net Income
2,2031,9351,4281,1261,065937.27
Earnings Per Share
138.42121.6288.7069.1065.3657.52
EPS Growth
42.86%37.11%28.37%5.71%13.64%195.28%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Japan
11,2919,9058,5267,1576,8447,752
Asia
2,0681,8171,6651,6031,8771,478
Europe
3,8453,8022,6453,5882,415-
United States of America
-1,9332,175---
Others
-252481329.911,381752.142,347
Total
19,92417,93815,34013,72811,88811,576

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,2744,8762,8032,1753,5233,652
Total Debt
3,1723,3553,3603,2594,2695,208
Net Cash (Debt)
3,1021,521-557-1,084-746-1,555
Net Cash Growth
------
Net Cash Per Share
194.9095.60-34.60-66.52-45.79-95.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5,1363,8482,0061037422,098
Capital Expenditures
-728-1,401-981-342-384-160.84
Free Cash Flow
4,4082,4471,025-2393581,938
Free Cash Flow Growth
2183.94%138.73%---81.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
38.87%37.57%37.68%33.59%33.28%31.24%
Operating Margin
13.59%12.91%12.05%9.01%6.94%9.22%
Pretax Margin
15.56%14.40%12.07%10.53%11.41%11.71%
Profit Margin
11.05%10.79%9.31%8.20%8.96%8.10%
FCF Margin
22.12%13.64%6.68%-1.74%3.01%16.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
30.00030.00020.00012.00010.00010.000
Dividend Per Share Growth
0%50.00%66.67%20.00%0%17.65%
Dividend Yield
1.29%1.61%2.94%2.48%2.47%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.7415.317.717.326.619.87
Forward PE
16.7915.407.3310.1810.1810.18
P/FCF Ratio
8.3812.1110.74-19.664.78
PS Ratio
1.851.650.720.600.590.80