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  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Long-term debt, current

TVE Co.,Ltd. (6466)

Market cap
¥10.4B
P/E ratio
19.1x
TVE develops and manufactures industrial valves for nuclear power plants, thermal facilities, and ships, specializing in high-pressure applications and on-site repairs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 2025105-4.53%
Sep 30, 2024110-27.46%
Sep 30, 2023152+56.60%
Sep 30, 202297+61.38%
Sep 30, 202160+0.00%
Sep 30, 202060-17.54%
Sep 30, 201973-9.96%
Sep 30, 201881-71.73%
Sep 30, 2017286-46.90%
Sep 30, 2016538-23.19%
Sep 30, 2015701+59.28%
Sep 30, 2014440

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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