IMV Corporation (TYO:7760)
Japan · Delayed Price · Currency is JPY 1,969.00
+8.00 (0.41%)
Aug 21, 2026, 3:30 PM JST
IMV Corporation Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 20,714 | 17,941 | 15,340 | 13,727 | 11,888 | 11,576 |
Revenue Growth | 18.90% | 16.96% | 11.75% | 15.47% | 2.70% | 2.10% |
Gross Profit Gross Profit Growth | 7,836 | 6,741 | 5,780 | 4,611 | 3,956 | 3,617 |
Operating Income Operating Income Growth | 2,682 | 2,316 | 1,848 | 1,237 | 825 | 1,067 |
Net Income Net Income Growth | 2,100 | 1,935 | 1,428 | 1,126 | 1,065 | 937.27 |
Earnings Per Share EPS Growth | 131.88 | 121.62 | 88.70 | 69.10 | 65.36 | 57.52 |
EPS Growth | 29.77% | 37.11% | 28.37% | 5.71% | 13.64% | 195.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Japan Japan Growth | 9,905 | 8,526 | 7,157 | 6,844 | 7,752 |
Asia Asia Growth | 1,817 | 1,665 | 1,603 | 1,877 | 1,478 |
Europe Europe Growth | 3,802 | 2,645 | 3,588 | 2,415 | - |
United States of America United States of America Growth | 1,933 | 2,175 | - | - | - |
Others Others Growth | 481 | 329.91 | 1,381 | 752.14 | 2,347 |
Total Total Growth | 17,938 | 15,340 | 13,728 | 11,888 | 11,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 7,226 | 4,876 | 2,803 | 2,175 | 3,523 | 3,652 |
Total Debt Total Debt Growth | 3,100 | 3,355 | 3,360 | 3,259 | 4,269 | 5,208 |
Net Cash (Debt) Net Cash Growth | 4,126 | 1,521 | -557 | -1,084 | -746 | -1,555 |
Net Cash Growth | 1893.24% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 259.12 | 95.60 | -34.60 | -66.52 | -45.79 | -95.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,848 | 2,006 | 103 | 742 | 2,098 |
Capital Expenditures CapEx Growth | - | -1,401 | -981 | -342 | -384 | -160.84 |
Free Cash Flow Free Cash Flow Growth | - | 2,447 | 1,025 | -239 | 358 | 1,938 |
Free Cash Flow Growth | - | 138.73% | - | - | -81.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 37.83% | 37.57% | 37.68% | 33.59% | 33.28% | 31.24% |
Operating Margin | 12.95% | 12.91% | 12.05% | 9.01% | 6.94% | 9.22% |
Pretax Margin | 14.53% | 14.40% | 12.07% | 10.53% | 11.41% | 11.71% |
Profit Margin | 10.14% | 10.79% | 9.31% | 8.20% | 8.96% | 8.10% |
FCF Margin | - | 13.64% | 6.68% | -1.74% | 3.01% | 16.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 20.000 | 12.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 50.00% | 66.67% | 20.00% | 0% | 17.65% |
Dividend Yield | 1.57% | 1.61% | 2.94% | 2.48% | 2.47% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.93 | 15.31 | 7.71 | 7.32 | 6.61 | 9.87 |
Forward PE | 14.27 | 15.40 | 7.33 | 10.18 | 10.18 | 10.18 |
P/FCF Ratio | 7.12 | 12.11 | 10.74 | - | 19.66 | 4.78 |
PS Ratio | 1.52 | 1.65 | 0.72 | 0.60 | 0.59 | 0.80 |