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

TVE Co.,Ltd.JP:6466

Market cap
¥7.2B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20253,987-1.82%
Sep 30, 20244,061-0.94%
Sep 30, 20234,100+14.36%
Sep 30, 20223,585+20.55%
Sep 30, 20212,974-9.33%
Sep 30, 20203,280-3.79%
Sep 30, 20193,409+16.13%
Sep 30, 20182,936-12.84%
Sep 30, 20173,368-8.48%
Sep 30, 20163,680-17.78%
Sep 30, 20154,476+1.69%
Sep 30, 20144,401

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 (%)