TVE Co.,Ltd.JP:6466

Market cap

¥7.2B

P/E ratio

13.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	3,242	4,616	3,643	4,109	2,718	3,330	1,804	3,656	4,126	4,707	5,882	2,393
Marketable securities, current	-	320	20	10	-	-	-	1,200	1,400	-	-	-	-
Accounts receivable, net	-	2,397	2,608	3,156	2,418	3,787	3,135	2,913	2,056	1,793	2,036	2,182	2,150
Inventories	-	160	152	100	99	55	176	237	166	157	172	66	133
Total current assets	-	8,345	9,393	8,729	8,325	8,394	8,841	9,301	9,263	9,044	9,890	10,415	7,353
Property, plant and equipment, net	-	1,594	1,383	1,285	1,422	1,312	1,342	1,344	1,514	2,116	2,250	2,223	5,716
Marketable securities, non-current	-	638	562	546	727	768	934	794	1,067	1,141	1,266	1,860	2,330
Total non-current assets	-	2,610	2,165	2,065	2,406	2,381	2,862	2,783	3,077	3,931	4,175	4,676	8,578
Total assets	-	10,955	11,559	10,794	10,731	10,775	11,702	12,084	12,340	12,974	14,066	15,090	15,931
Accounts payable	-	671	619	624	502	502	711	624	413	437	394	434	492
Short-term debt	-	10	10	10	-	-	-	-	-	450	100	70	-
Long-term debt, current	-	440	701	538	286	81	73	60	60	97	152	110	105
Total current liabilities	-	2,276	2,622	2,331	2,228	1,911	2,353	2,344	2,123	2,837	2,948	2,875	2,569
Long-term debt, non-current	-	1,235	900	379	97	16	210	150	90	67	240	130	25
Total non-current liabilities	-	2,125	1,853	1,349	1,140	1,024	1,056	936	850	748	1,152	1,186	1,418
Total liabilities	-	4,401	4,476	3,680	3,368	2,936	3,409	3,280	2,974	3,585	4,100	4,061	3,987
Common stock and paid-in capital	-	3,760	3,760	3,760	3,760	3,758	3,752	3,752	3,755	3,403	3,403	3,406	3,409
Retained earnings	-	3,206	3,754	3,857	3,973	4,385	5,020	5,596	5,948	5,784	6,126	6,743	7,200
Stockholders' equity	7,743	6,554	7,083	7,115	7,363	7,840	8,293	8,804	9,367	9,389	9,966	11,029	11,944

Raw aggregated data