RankingsPricing
  1. JP-listed companies
  2. TVE Co.,Ltd.
  3. Financials
  4. Working capital

TVE Co.,Ltd.【JP:6466】

Market cap
¥7.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 20251,791-1.27%
Sep 30, 20241,814+0.01%
Sep 30, 20231,814+19.85%
Sep 30, 20221,513-16.34%
Sep 30, 20211,809-28.39%
Sep 30, 20202,526-2.83%
Sep 30, 20192,600-22.17%
Sep 30, 20183,340+65.76%
Sep 30, 20172,015-23.44%
Sep 30, 20162,632+22.99%
Sep 30, 20152,140+13.48%
Sep 30, 20141,886

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 (%)