TVE Co., Ltd. (TYO:6466)
Japan · Delayed Price · Currency is JPY 4,825.00
+25.00 (0.52%)
May 8, 2026, 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 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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.