TVE Co., Ltd. (TYO:6466)
2,543.00
-13.00 (-0.51%)
Sep 16, 2025, 3:30 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 | Jun '25 Jun 30, 2025 | 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 |
10,159 | 11,220 | 9,396 | 8,514 | 10,451 | 8,824 | Upgrade | |
Revenue Growth (YoY) | -9.11% | 19.41% | 10.36% | -18.53% | 18.44% | 7.10% | Upgrade |
Cost of Revenue | 7,693 | 8,051 | 6,957 | 6,757 | 8,028 | 6,257 | Upgrade |
Gross Profit | 2,466 | 3,169 | 2,439 | 1,757 | 2,423 | 2,567 | Upgrade |
Selling, General & Admin | 1,812 | 1,915 | 1,836 | 1,627 | 1,628 | 1,559 | Upgrade |
Research & Development | 227 | 227 | 127 | 217 | 99 | 123 | Upgrade |
Operating Expenses | 2,039 | 2,142 | 1,963 | 1,844 | 1,727 | 1,682 | Upgrade |
Operating Income | 427 | 1,027 | 476 | -87 | 696 | 885 | Upgrade |
Interest Expense | -6 | -4 | -4 | -11 | -2 | -2 | Upgrade |
Interest & Investment Income | 58 | 42 | 47 | 44 | 32 | 37 | Upgrade |
Currency Exchange Gain (Loss) | 1 | -5 | -15 | 18 | 6 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 65 | 70 | 27 | 57 | 36 | 45 | Upgrade |
EBT Excluding Unusual Items | 545 | 1,130 | 531 | 21 | 768 | 960 | Upgrade |
Gain (Loss) on Sale of Investments | 203 | - | 79 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -8 | -5 | -15 | -4 | -3 | -12 | Upgrade |
Asset Writedown | - | -3 | - | - | - | - | Upgrade |
Other Unusual Items | -12 | -14 | 1 | - | - | - | Upgrade |
Pretax Income | 728 | 1,108 | 596 | 17 | 765 | 948 | Upgrade |
Income Tax Expense | 246 | 387 | 161 | 77 | 310 | 270 | Upgrade |
Earnings From Continuing Operations | 482 | 721 | 435 | -60 | 455 | 678 | Upgrade |
Net Income | 482 | 721 | 435 | -60 | 455 | 678 | Upgrade |
Net Income to Common | 482 | 721 | 435 | -60 | 455 | 678 | Upgrade |
Net Income Growth | -52.79% | 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) | 0.17% | 0.17% | 1.23% | 0.69% | 0.21% | 0.32% | Upgrade |
EPS (Basic) | 205.65 | 308.02 | 186.16 | -25.99 | 198.47 | 296.37 | Upgrade |
EPS (Diluted) | 205.65 | 308.02 | 186.16 | -25.99 | 198.47 | 296.37 | Upgrade |
EPS Growth | -52.87% | 65.46% | - | - | -33.03% | -5.35% | Upgrade |
Free Cash Flow | - | 1,547 | 537 | -742 | 2,328 | 8 | Upgrade |
Free Cash Flow Per Share | - | 660.89 | 229.81 | -321.43 | 1015.45 | 3.50 | Upgrade |
Dividend Per Share | 60.000 | 60.000 | 40.000 | 30.000 | 40.000 | 45.000 | Upgrade |
Dividend Growth | 33.33% | 50.00% | 33.33% | -25.00% | -11.11% | 12.50% | Upgrade |
Gross Margin | 24.27% | 28.24% | 25.96% | 20.64% | 23.18% | 29.09% | Upgrade |
Operating Margin | 4.20% | 9.15% | 5.07% | -1.02% | 6.66% | 10.03% | Upgrade |
Profit Margin | 4.75% | 6.43% | 4.63% | -0.70% | 4.35% | 7.68% | Upgrade |
Free Cash Flow Margin | - | 13.79% | 5.71% | -8.71% | 22.27% | 0.09% | Upgrade |
EBITDA | 801.25 | 1,411 | 873 | 277 | 1,016 | 1,193 | Upgrade |
EBITDA Margin | 7.89% | 12.58% | 9.29% | 3.25% | 9.72% | 13.52% | Upgrade |
D&A For EBITDA | 374.25 | 384 | 397 | 364 | 320 | 308 | Upgrade |
EBIT | 427 | 1,027 | 476 | -87 | 696 | 885 | Upgrade |
EBIT Margin | 4.20% | 9.15% | 5.07% | -1.02% | 6.66% | 10.03% | Upgrade |
Effective Tax Rate | 33.79% | 34.93% | 27.01% | 452.94% | 40.52% | 28.48% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.