Key Financial Data Of Reporting Company

IMV CORPORATION - Filing #7291312

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
11,617,993,000 JPY
15,340,372,000 JPY
10,250,829,000 JPY
13,727,527,000 JPY
8,797,603,000 JPY
11,888,459,000 JPY
9,181,126,000 JPY
11,576,008,000 JPY
9,083,772,000 JPY
11,338,176,000 JPY
Ordinary profit (loss)
1,483,904,000 JPY
1,853,110,000 JPY
1,498,409,000 JPY
1,574,156,000 JPY
1,067,335,000 JPY
1,237,642,000 JPY
1,127,940,000 JPY
1,310,239,000 JPY
302,947,000 JPY
462,592,000 JPY
Profit (loss)
1,141,973,000 JPY
1,136,025,000 JPY
950,475,000 JPY
773,917,000 JPY
176,296,000 JPY
Share capital
464,817,000 JPY
464,817,000 JPY
464,817,000 JPY
464,817,000 JPY
464,817,000 JPY
Total number of issued shares
16,957,016 xbrli:shares
16,957,016 xbrli:shares
16,957,016 xbrli:shares
16,957,016 xbrli:shares
16,957,016 xbrli:shares
Net assets
10,217,254,000 JPY
9,385,956,000 JPY
8,679,434,000 JPY
9,243,329,000 JPY
7,697,008,000 JPY
8,275,614,000 JPY
6,988,286,000 JPY
7,529,872,000 JPY
6,312,710,000 JPY
6,704,840,000 JPY
Total assets
19,284,295,000 JPY
15,636,208,000 JPY
14,798,463,000 JPY
17,286,085,000 JPY
14,389,065,000 JPY
16,964,175,000 JPY
14,800,344,000 JPY
17,121,775,000 JPY
14,384,609,000 JPY
16,219,102,000 JPY
Net assets per share
642.36
590.09
532.57
567.17
472.40
507.91
428.90
461.18
387.44
411.15
Dividend paid per share
20.00
12.00
10.00
10.00
8.50
Interim dividend paid per share
Basic earnings (loss) per share
70.94
88.75
69.71
69.11
58.33
65.42
47.50
57.52
10.84
19.48
Diluted earnings per share
Equity-to-asset ratio
0.530 xbrli:pure
0.600 xbrli:pure
0.587 xbrli:pure
0.535 xbrli:pure
0.535 xbrli:pure
0.488 xbrli:pure
0.472 xbrli:pure
0.439 xbrli:pure
0.439 xbrli:pure
0.413 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.147 xbrli:pure
0.139 xbrli:pure
0.129 xbrli:pure
0.129 xbrli:pure
0.135 xbrli:pure
0.116 xbrli:pure
0.132 xbrli:pure
0.028 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
7.8 xbrli:pure
7.3 xbrli:pure
7.3 xbrli:pure
7.4 xbrli:pure
6.6 xbrli:pure
12.0 xbrli:pure
9.9 xbrli:pure
28.1 xbrli:pure
15.7 xbrli:pure
Payout ratio
0.282 xbrli:pure
0.172 xbrli:pure
0.171 xbrli:pure
0.211 xbrli:pure
0.784 xbrli:pure
Net cash provided by (used in) operating activities
2,006,602,000 JPY
103,800,000 JPY
742,237,000 JPY
2,098,403,000 JPY
500,378,000 JPY
Net cash provided by (used in) investing activities
-1,034,595,000 JPY
-329,372,000 JPY
-189,174,000 JPY
-162,833,000 JPY
-545,479,000 JPY
Net cash provided by (used in) financing activities
-360,874,000 JPY
-1,181,108,000 JPY
-1,001,857,000 JPY
-1,158,028,000 JPY
1,899,165,000 JPY
Cash and cash equivalents
2,518,081,000 JPY
1,908,183,000 JPY
3,273,752,000 JPY
3,652,453,000 JPY
2,839,536,000 JPY
Number of employees
341 xbrli:pure
192 xbrli:pure
189 xbrli:pure
327 xbrli:pure
184 xbrli:pure
323 xbrli:pure
185 xbrli:pure
328 xbrli:pure
176 xbrli:pure
315 xbrli:pure
Average number of temporary employees
95 xbrli:pure
67 xbrli:pure
63 xbrli:pure
85 xbrli:pure
60 xbrli:pure
82 xbrli:pure
60 xbrli:pure
82 xbrli:pure
63 xbrli:pure
85 xbrli:pure
Total shareholder return
2.169 xbrli:pure
1.575 xbrli:pure
1.327 xbrli:pure
1.690 xbrli:pure
0.903 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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