RankingsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Stockholders' equity

TVE Co.,Ltd.JP:6466

Market cap
¥7.2B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202511,944+8.29%
Sep 30, 202411,029+10.67%
Sep 30, 20239,966+6.14%
Sep 30, 20229,389+0.24%
Sep 30, 20219,367+6.39%
Sep 30, 20208,804+6.16%
Sep 30, 20198,293+5.78%
Sep 30, 20187,840+6.47%
Sep 30, 20177,363+3.50%
Sep 30, 20167,115+0.44%
Sep 30, 20157,083+8.08%
Sep 30, 20146,554-15.36%
Sep 30, 20137,743

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 (%)