TVE Co., Ltd. (TYO:6466)
Japan · Delayed Price · Currency is JPY 4,055.00
+175.00 (4.51%)
Jul 31, 2026, 3:30 PM JST
TVE Co., Ltd. Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 11,461 | 10,183 | 11,220 | 9,396 | 8,514 | 10,451 |
Revenue Growth | 9.12% | -9.24% | 19.41% | 10.36% | -18.53% | 18.44% |
Gross Profit Gross Profit Growth | 3,263 | 2,539 | 3,169 | 2,439 | 1,757 | 2,423 |
Operating Income Operating Income Growth | 1,244 | 595 | 1,027 | 476 | -87 | 696 |
Net Income Net Income Growth | 1,025 | 597 | 721 | 435 | -60 | 455 |
Earnings Per Share EPS Growth | 436.94 | 254.61 | 308.02 | 186.16 | -25.99 | 198.47 |
EPS Growth | 182.00% | -17.34% | 65.46% | - | - | -33.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Steel Manufacturing Business Steel Manufacturing Business Growth | 1,345 | 1,472 | 1,218 | 1,162 | 1,057 | 913.68 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -23.69 | -40.67 | -47.37 | -73.57 | -81.83 | -152.19 |
Valve Business Valve Business Growth | 8,064 | 6,797 | 8,015 | 6,620 | 6,242 | 9,042 |
Electrical Equipment Related Business Electrical Equipment Related Business Growth | 1,823 | 1,745 | 1,765 | 1,432 | 1,032 | - |
Others Others Growth | 252.51 | 210.48 | 270.34 | 255.61 | 265.14 | 333.83 |
Total Total Growth | 11,462 | 10,184 | 11,221 | 9,396 | 8,514 | 10,451 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,837 | 2,392 | 5,881 | 4,707 | 4,126 | 5,055 |
Total Debt Total Debt Growth | 75 | 467 | 381 | 620 | 693 | 258 |
Net Cash (Debt) Net Cash Growth | 2,762 | 1,925 | 5,500 | 4,087 | 3,433 | 4,797 |
Net Cash Growth | -32.62% | -65.00% | 34.57% | 19.05% | -28.43% | 80.88% |
Net Cash Per Share Net Cash Per Share Growth | 1177.40 | 820.99 | 2349.64 | 1749.04 | 1487.17 | 2092.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,650 | 27 | 1,840 | 1,111 | -382 | 2,788 |
Capital Expenditures CapEx Growth | -3,052 | -3,375 | -293 | -574 | -360 | -460 |
Free Cash Flow Free Cash Flow Growth | -1,402 | -3,348 | 1,547 | 537 | -742 | 2,328 |
Free Cash Flow Growth | - | - | 188.08% | - | - | 29000.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 28.47% | 24.93% | 28.24% | 25.96% | 20.64% | 23.18% |
Operating Margin | 10.85% | 5.84% | 9.15% | 5.07% | -1.02% | 6.66% |
Pretax Margin | 13.91% | 8.92% | 9.88% | 6.34% | 0.20% | 7.32% |
Profit Margin | 8.94% | 5.86% | 6.43% | 4.63% | -0.70% | 4.35% |
FCF Margin | -12.23% | -32.88% | 13.79% | 5.71% | -8.71% | 22.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 60.000 | 40.000 | 30.000 | 40.000 |
Dividend Per Share Growth | 0% | -33.33% | 50.00% | 33.33% | -25.00% | -11.11% |
Dividend Yield | 0.99% | 1.60% | 2.76% | 2.29% | 1.71% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 9.28 | 9.86 | 7.22 | 9.86 | - | 9.65 |
P/FCF Ratio | - | - | 3.37 | 7.99 | - | 1.89 |
PS Ratio | 0.83 | 0.58 | 0.46 | 0.46 | 0.52 | 0.42 |