Financial Results Presentation for the Interim Period of the Fiscal Year Ending September 2026 | IMV CORPORATION (7760) timely disclosure

Worth reading

40Recurring

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Improvement

Direction inferred from the company’s description.

Scale

20.8

Year-on-year change in revenue (%)

Wording

Conditional

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsInterim period of the fiscal year ending September 20269 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥11,511 million+20.8%

Operating profit¥1,873 million+26.6%

Ordinary income¥2,088 million

Net income¥1,462 million

Selling, general and administrative expenses¥1,079 million

Gross Profit Margin

Rate38.9%

Year on year against the same period last year+2.5 percentage points

Operating profit margin

Rate16.3%

Year on year against the same period last year+0.7 percentage points

Full-year earnings forecast

Net Sales

¥20,000 million

Operating profit

¥2,400 million

Ordinary income

¥2,400 million

Net income for the current fiscal year

¥1,850 million

Operating Margin

12 %

Earnings per share

¥116.28

Dividend per share

¥30

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Impact of changes in revenue+¥723 million
Impact of changes in the cost of sales ratio+¥280 million
Impact of changes in research and development expenses−¥95 million
Impact of changes in other SG&A expenses-¥515 million

New initiatives

Opened a service facility in Orange County, California, U.S.
Established a U.S. service structure covering delivery support, inspections and calibration, and repairs and upgrades
Selected for Phase 2 of the JAXA Space Strategy Fund and commenced research and development

Key KPIsA metric the company considers important as a management benchmark.

EBITTDA (as stated in the materials)¥2,239 million
Year on year against the same period last year+26.9%
Orders received (company-wide)¥11,438 million
Year on year against the same period last year+0.9%
Production value (company-wide)¥11,099 million
Year on year against the same period last year+16.3%
Order backlog (company-wide)¥15,391 million
Year on year against the same period last year+14.3%
Overseas user share40%
Year on year against the same period last yearSlight decrease

Segment results

DSS Vibration Simulation Systems
Net Sales¥8,727 million
Year on year against the same period last year+24.6%
TSS Test & Solution Services
Net Sales¥2,200 million
Year on year against the same period last year+17.9%
MES Measuring Systems
Net Sales¥582 million
Year on year against the same period last year△11.1%

Financial targets

Equity ratio

Actual results51.9%

Orders received and order backlog

Orders received

¥11,438 million

Order backlog

¥15,391 million

Number of stores and locations

Opened a service facility on the U.S. West Coast in March 2026. The period-end number of other stores and facilities, and the number of openings and closures, are Not disclosed

Capital expenditures

¥307 million

Annual Dividend

Annual dividend per share¥30.0 per share

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	Interim period of the fiscal year ending September 2026
Net Sales	¥11,511 million (YoY +20.8%)
Operating profit	¥1,873 million (YoY +26.6%)
Ordinary income	¥2,088 million
Net income	¥1,462 million
Gross Profit Margin	Rate 38.9% / Year on year against the same period last year +2.5 percentage points
Operating profit margin	Rate 16.3% / Year on year against the same period last year +0.7 percentage points
Selling, general and administrative expenses	¥1,079 million
Full-year earnings forecast	Net Sales ¥20,000 million / Operating profit ¥2,400 million / Ordinary income ¥2,400 million / Net income for the current fiscal year ¥1,850 million / Operating Margin 12 % / Earnings per share ¥116.28 / Dividend per share ¥30
Segment results	Segment DSS Vibration Simulation Systems / Net Sales ¥8,727 million / Year on year against the same period last year +24.6% / Profit Not disclosed, Segment TSS Test & Solution Services / Net Sales ¥2,200 million / Year on year against the same period last year +17.9% / Profit Not disclosed, Segment MES Measuring Systems / Net Sales ¥582 million / Year on year against the same period last year △11.1% / Profit Not disclosed
Breakdown of Factors Affecting the Change	Factors Impact of changes in revenue / Amount +¥723 million, Factors Impact of changes in the cost of sales ratio / Amount +¥280 million, Factors Impact of changes in research and development expenses / Amount −¥95 million, Factors Impact of changes in other SG&A expenses / Amount -¥515 million
Key KPIs	Indicator name EBITTDA (as stated in the materials) / Value ¥2,239 million / Year on year against the same period last year +26.9%, Indicator name Orders received (company-wide) / Value ¥11,438 million / Year on year against the same period last year +0.9%, Indicator name Production value (company-wide) / Value ¥11,099 million / Year on year against the same period last year +16.3%, Indicator name Order backlog (company-wide) / Value ¥15,391 million / Year on year against the same period last year +14.3%, Indicator name Overseas user share / Value 40% / Year on year against the same period last year Slight decrease
Number of stores and locations	Opened a service facility on the U.S. West Coast in March 2026. The period-end number of other stores and facilities, and the number of openings and closures, are Not disclosed
Financial targets	Equity ratio Actual results 51.9%
Annual Dividend	Annual dividend per share ¥30.0 per share / Interim and Year-End Breakdown Not disclosed
Capital expenditures	¥307 million
Orders received and order backlog	Orders received ¥11,438 million / Order backlog ¥15,391 million
New initiatives	Opened a service facility in Orange County, California, U.S., Established a U.S. service structure covering delivery support, inspections and calibration, and repairs and upgrades, Selected for Phase 2 of the JAXA Space Strategy Fund and commenced research and development

Items this document does not state (12)

Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

DSS performed well in Japan, North America and Europe, as well as in the aerospace and defense markets. TSS also remained firm, supported by aerospace-related vibration and EMC testing. The effect of higher revenue and improved profitability boosted earnings, while research and development expenses, human capital investment and other SG&A expenses increased.

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