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  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 202527-98.51%
Sep 30, 20241,840+65.50%
Sep 30, 20231,112-390.54%
Sep 30, 2022-383-113.73%
Sep 30, 20212,788+1377.20%
Sep 30, 2020189-83.87%
Sep 30, 20191,170-273.92%
Sep 30, 2018-673-149.62%
Sep 30, 20171,356+42013.05%
Sep 30, 20163-99.76%
Sep 30, 20151,366-652.85%
Sep 30, 2014-247

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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