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  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20253.9-22.22%
Sep 30, 20245+53.73%
Sep 30, 20233.2-770.83%
Sep 30, 2022-0.5-112.87%
Sep 30, 20213.7-34.68%
Sep 30, 20205.7-10.22%
Sep 30, 20196.4+38.86%
Sep 30, 20184.6+142.33%
Sep 30, 20171.9-14.09%
Sep 30, 20162.2-64.34%
Sep 30, 20156.2

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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