RankingsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Retained earnings

TVE Co.,Ltd.JP:6466

Market cap
¥7.2B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20257,200+6.78%
Sep 30, 20246,743+10.06%
Sep 30, 20236,126+5.91%
Sep 30, 20225,784-2.75%
Sep 30, 20215,948+6.30%
Sep 30, 20205,596+11.47%
Sep 30, 20195,020+14.47%
Sep 30, 20184,385+10.37%
Sep 30, 20173,973+3.01%
Sep 30, 20163,857+2.76%
Sep 30, 20153,754+17.09%
Sep 30, 20143,206

Income Statement

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