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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	10,780	10,183	11,220	9,396	8,514	10,451
Revenue Growth (YoY)	1.93%	-9.24%	19.41%	10.36%	-18.53%	18.44%
Cost of Revenue	7,668	7,644	8,051	6,957	6,757	8,028
Gross Profit	3,112	2,539	3,169	2,439	1,757	2,423
Selling, General & Admin	1,860	1,815	1,915	1,836	1,627	1,628
Research & Development	129	129	227	127	217	99
Operating Expenses	1,989	1,944	2,142	1,963	1,844	1,727
Operating Income	1,123	595	1,027	476	-87	696
Interest Expense	-8	-7	-4	-4	-11	-2
Interest & Investment Income	56	59	42	47	44	32
Currency Exchange Gain (Loss)	-3	-3	-5	-15	18	6
Other Non Operating Income (Expenses)	74	76	70	27	57	36
EBT Excluding Unusual Items	1,242	720	1,130	531	21	768
Gain (Loss) on Sale of Investments	203	203	-	79	-	-
Gain (Loss) on Sale of Assets	-11	-15	-5	-15	-4	-3
Asset Writedown	-	-	-3	-	-	-
Other Unusual Items	-	-	-14	1	-	-
Pretax Income	1,434	908	1,108	596	17	765
Income Tax Expense	456	311	387	161	77	310
Earnings From Continuing Operations	978	597	721	435	-60	455
Net Income	978	597	721	435	-60	455
Net Income to Common	978	597	721	435	-60	455
Net Income Growth	192.81%	-17.20%	65.75%	-	-	-32.89%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.17%	0.17%	0.17%	1.23%	0.69%	0.21%
EPS (Basic)	416.92	254.61	308.02	186.16	-25.99	198.47
EPS (Diluted)	416.92	254.61	308.02	186.16	-25.99	198.47
EPS Growth	192.33%	-17.34%	65.46%	-	-	-33.03%
Free Cash Flow	-	-3,348	1,547	537	-742	2,328
Free Cash Flow Per Share	-	-1427.88	660.89	229.81	-321.43	1015.45
Dividend Per Share	40.000	40.000	60.000	40.000	30.000	40.000
Dividend Growth	-33.33%	-33.33%	50.00%	33.33%	-25.00%	-11.11%
Gross Margin	28.87%	24.93%	28.24%	25.96%	20.64%	23.18%
Operating Margin	10.42%	5.84%	9.15%	5.07%	-1.02%	6.66%
Profit Margin	9.07%	5.86%	6.43%	4.63%	-0.70%	4.35%
Free Cash Flow Margin	-	-32.88%	13.79%	5.71%	-8.71%	22.27%
EBITDA	1,515	985	1,411	873	277	1,016
EBITDA Margin	14.05%	9.67%	12.58%	9.29%	3.25%	9.72%
D&A For EBITDA	391.5	390	384	397	364	320
EBIT	1,123	595	1,027	476	-87	696
EBIT Margin	10.42%	5.84%	9.15%	5.07%	-1.02%	6.66%
Effective Tax Rate	31.80%	34.25%	34.93%	27.01%	452.94%	40.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.