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  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20252,393-59.32%
Sep 30, 20245,882+24.95%
Sep 30, 20234,707+14.08%
Sep 30, 20224,126-18.38%
Sep 30, 20215,056+68.27%
Sep 30, 20203,004-9.78%
Sep 30, 20193,330+22.52%
Sep 30, 20182,718-33.86%
Sep 30, 20174,109+12.50%
Sep 30, 20163,653-21.21%
Sep 30, 20154,636+30.14%
Sep 30, 20143,562

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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