RankingsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Total debt

TVE Co.,Ltd.【JP:6466】

Market cap
¥7.4B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 2025130-58.06%
Sep 30, 2024310-36.94%
Sep 30, 2023492-19.86%
Sep 30, 2022613+308.99%
Sep 30, 2021150-28.57%
Sep 30, 2020210-25.73%
Sep 30, 2019283+191.60%
Sep 30, 201897-74.67%
Sep 30, 2017383-58.74%
Sep 30, 2016928-42.41%
Sep 30, 20151,611-4.39%
Sep 30, 20141,685

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 EPSAdjusted 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 (%)