TVE Co., Ltd. (TYO:6466)
Japan
· Delayed Price · Currency is JPY 1,971.00
-20.00 (-1.00%)
Apr 11, 2025, 1:01 PM JST
TVE Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 10,576 | 11,220 | 9,396 | 8,514 | 10,451 | 8,824 | Upgrade
|
| Revenue Growth (YoY) | 0.63% | 19.41% | 10.36% | -18.53% | 18.44% | 7.10% | Upgrade
|
| Cost of Revenue | 8,003 | 8,051 | 6,957 | 6,757 | 8,028 | 6,257 | Upgrade
|
| Gross Profit | 2,573 | 3,169 | 2,439 | 1,757 | 2,423 | 2,567 | Upgrade
|
| Selling, General & Admin | 1,863 | 1,915 | 1,836 | 1,627 | 1,628 | 1,559 | Upgrade
|
| Research & Development | 227 | 227 | 127 | 217 | 99 | 123 | Upgrade
|
| Operating Expenses | 2,090 | 2,142 | 1,963 | 1,844 | 1,727 | 1,682 | Upgrade
|
| Operating Income | 483 | 1,027 | 476 | -87 | 696 | 885 | Upgrade
|
| Interest Expense | -4 | -4 | -4 | -11 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 50 | 42 | 47 | 44 | 32 | 37 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -5 | -15 | 18 | 6 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 73 | 70 | 27 | 57 | 36 | 45 | Upgrade
|
| EBT Excluding Unusual Items | 598 | 1,130 | 531 | 21 | 768 | 960 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 79 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9 | -5 | -15 | -4 | -3 | -12 | Upgrade
|
| Asset Writedown | -3 | -3 | - | - | - | - | Upgrade
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| Other Unusual Items | -14 | -14 | 1 | - | - | - | Upgrade
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| Pretax Income | 572 | 1,108 | 596 | 17 | 765 | 948 | Upgrade
|
| Income Tax Expense | 238 | 387 | 161 | 77 | 310 | 270 | Upgrade
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| Earnings From Continuing Operations | 334 | 721 | 435 | -60 | 455 | 678 | Upgrade
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| Net Income | 334 | 721 | 435 | -60 | 455 | 678 | Upgrade
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| Net Income to Common | 334 | 721 | 435 | -60 | 455 | 678 | Upgrade
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| Net Income Growth | -64.69% | 65.75% | - | - | -32.89% | -5.04% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.17% | 1.23% | 0.69% | 0.21% | 0.32% | Upgrade
|
| EPS (Basic) | 142.62 | 308.02 | 186.16 | -25.99 | 198.47 | 296.37 | Upgrade
|
| EPS (Diluted) | 142.62 | 308.02 | 186.16 | -25.99 | 198.47 | 296.37 | Upgrade
|
| EPS Growth | -64.76% | 65.46% | - | - | -33.03% | -5.35% | Upgrade
|
| Free Cash Flow | - | 1,547 | 537 | -742 | 2,328 | 8 | Upgrade
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| Free Cash Flow Per Share | - | 660.89 | 229.81 | -321.43 | 1015.45 | 3.50 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 40.000 | 30.000 | 40.000 | 45.000 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 33.33% | -25.00% | -11.11% | 12.50% | Upgrade
|
| Gross Margin | 24.33% | 28.24% | 25.96% | 20.64% | 23.18% | 29.09% | Upgrade
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| Operating Margin | 4.57% | 9.15% | 5.07% | -1.02% | 6.66% | 10.03% | Upgrade
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| Profit Margin | 3.16% | 6.43% | 4.63% | -0.70% | 4.35% | 7.68% | Upgrade
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| Free Cash Flow Margin | - | 13.79% | 5.71% | -8.71% | 22.27% | 0.09% | Upgrade
|
| EBITDA | 863.75 | 1,411 | 873 | 277 | 1,016 | 1,193 | Upgrade
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| EBITDA Margin | 8.17% | 12.58% | 9.29% | 3.25% | 9.72% | 13.52% | Upgrade
|
| D&A For EBITDA | 380.75 | 384 | 397 | 364 | 320 | 308 | Upgrade
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| EBIT | 483 | 1,027 | 476 | -87 | 696 | 885 | Upgrade
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| EBIT Margin | 4.57% | 9.15% | 5.07% | -1.02% | 6.66% | 10.03% | Upgrade
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| Effective Tax Rate | 41.61% | 34.93% | 27.01% | 452.94% | 40.52% | 28.48% | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.