RankingsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

TVE Co.,Ltd.【JP:6466】

Market cap
¥7.4B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20251.1-61.27%
Sep 30, 20242.8-43.03%
Sep 30, 20234.9-24.49%
Sep 30, 20226.5+307.98%
Sep 30, 20211.6-32.86%
Sep 30, 20202.4-30.04%
Sep 30, 20193.4+175.65%
Sep 30, 20181.2-76.21%
Sep 30, 20175.2-60.13%
Sep 30, 201613-42.67%
Sep 30, 201522.7-11.54%
Sep 30, 201425.7

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 (%)