IMVIMV CORPORATION7760東証スタンダード精密機器FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +17.0% from the prior year, operating profit +25.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.1% | 0.68× | 5.5% | 2.31× | 12.7% |
| 2022 | 9.0% | 0.70× | 6.3% | 2.17× | 13.6% |
| 2023 | 8.2% | 0.80× | 6.6% | 1.95× | 12.8% |
| 2024 | 9.3% | 0.84× | 7.8% | 1.88× | 14.6% |
| 2025 | 10.8% | 0.84× | 9.1% | 1.93× | 17.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 11,576 | 11,888 | 13,728 | 15,340 | 17,941 |
| Cost of revenue | 7,959 | 7,932 | 9,116 | 9,559 | 11,200 |
| Gross profit | 3,617 | 3,957 | 4,611 | 5,780 | 6,741 |
| SG&A | 2,550 | 3,132 | 3,344 | 3,932 | 4,425 |
| Operating income | 1,067 | 825 | 1,267 | 1,847 | 2,315 |
| Pretax income | 1,356 | 1,358 | 1,445 | 1,853 | 2,585 |
| Income tax | 391 | 288 | 319 | 424 | 649 |
| Net income attributable to owners | 937 | 1,066 | 1,126 | 1,428 | 1,935 |
| Operating margin | 9.2% | 6.9% | 9.2% | 12.0% | 12.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.65B | ¥3.27B | ¥1.91B | ¥2.52B | ¥4.88B |
| Total assets | ¥17.1B | ¥17B | ¥17.3B | ¥19.3B | ¥23.3B |
| Net assets | ¥7.53B | ¥8.28B | ¥9.24B | ¥10.2B | ¥11.9B |
| Share capital | ¥464.8M | ¥464.8M | ¥464.8M | ¥464M | ¥464M |
| Trade receivables | ¥3.26B | ¥3.56B | ¥4.41B | ¥4.13B | ¥3.94B |
| Property, plant and equipment | ¥5.12B | ¥4.88B | ¥4.79B | ¥5.22B | ¥5.95B |
| Intangible assets excluding goodwill | ¥73.7M | ¥86M | ¥110.2M | ¥149M | ¥200M |
| Investment securities | ¥298.9M | ¥177.6M | ¥167.4M | ¥169M | ¥206M |
| Current assets | ¥11.3B | ¥11.4B | ¥11.8B | ¥13.2B | ¥16.4B |
| Current liabilities | ¥7.41B | ¥7.51B | ¥7.16B | ¥8.55B | ¥10.2B |
| Trade payables | ¥1.22B | ¥1.3B | ¥1.19B | ¥1.36B | ¥1.26B |
| Short-term borrowings | ¥2.27B | ¥2.31B | ¥2.06B | ¥2.5B | ¥2.16B |
| Long-term borrowings | ¥1.91B | ¥909M | ¥570.8M | ¥222M | ¥819M |
| Total liabilities | ¥9.59B | ¥8.69B | ¥8.04B | ¥9.07B | ¥11.4B |
| Non-controlling interests | ¥15.6M | — | — | — | — |
| Equity attributable to owners of parent | ¥7.4B | ¥8.29B | ¥9.25B | ¥10.2B | ¥11.9B |
| Retained earnings | ¥6.52B | ¥7.43B | ¥8.39B | ¥9.63B | ¥11.2B |
| Treasury stock | -¥143.8M | -¥143.8M | -¥142.9M | -¥382M | -¥379M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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