ExploreWatchlistsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-110-27.46%
Sep 30, 2024-152-11.75%
Sep 30, 2023-172+74.73%
Sep 30, 2022-98+63.90%
Sep 30, 2021-60-17.54%
Sep 30, 2020-73-36.29%
Sep 30, 2019-114-60.05%
Sep 30, 2018-286-46.56%
Sep 30, 2017-535-23.94%
Sep 30, 2016-703+31.70%
Sep 30, 2015-534+21.37%
Sep 30, 2014-440

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 (%)
AI Chat