6466
TVE Co.,Ltd.
ＴＶＥ
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
10,451,380
Sep 2022
8,514,291
Sep 2023
9,396,319
Sep 2024
11,220,614
Sep 2025
10,183,746
Operating profit(thousand JPY)
Sep 2021
696,221
Sep 2022
-86,986
Sep 2023
476,173
Sep 2024
1,027,603
Sep 2025
595,732
Operating profit margin(%)
Sep 2021
6.66
Sep 2022
-1.02
Sep 2023
5.07
Sep 2024
9.16
Sep 2025
5.85
Profit before tax(thousand JPY)
Sep 2021
766,248
Sep 2022
16,935
Sep 2023
597,074
Sep 2024
1,108,979
Sep 2025
909,255
Profit(thousand JPY)
Sep 2021
455,650
Sep 2022
-60,488
Sep 2023
435,272
Sep 2024
721,832
Sep 2025
597,568
Total assets(thousand JPY)
Sep 2021
12,340,184
Sep 2022
12,974,225
Sep 2023
14,065,593
Sep 2024
15,090,257
Sep 2025
15,931,075
Cash and cash equivalents(thousand JPY)
Sep 2021
5,055,536
Sep 2022
4,126,296
Sep 2023
4,707,295
Sep 2024
5,881,698
Sep 2025
2,392,771
Cash flows from operating activities(thousand JPY)
Sep 2021
2,788,314
Sep 2022
-382,722
Sep 2023
1,111,967
Sep 2024
1,840,335
Sep 2025
27,407
Cash flows from investing activities(thousand JPY)
Sep 2021
-536,705
Sep 2022
-806,213
Sep 2023
-298,092
Sep 2024
-315,056
Sep 2025
-3,166,962
Cash flows from financing activities(thousand JPY)
Sep 2021
-205,710
Sep 2022
214,241
Sep 2023
-260,798
Sep 2024
-343,323
Sep 2025
-353,851
Return on equity(%)
Sep 2021
5
Sep 2022
-0.6
Sep 2023
4.5
Sep 2024
6.9
Sep 2025
5.2
Equity ratio(%)
Sep 2021
75.9
Sep 2022
71.7
Sep 2023
70.9
Sep 2024
73.1
Sep 2025
75
Earnings per share(JPY per share)
Sep 2021
198.75
Sep 2022
-26.2
Sep 2023
186.27
Sep 2024
308.37
Sep 2025
254.85
Net assets per share(JPY per share)
Sep 2021
4,083.02
Sep 2022
3,988.26
Sep 2023
4,263.27
Sep 2024
4,709.67
Sep 2025
5,091.38
Dividend per share(JPY per share)
Sep 2021
40
Sep 2022
50
Sep 2023
40
Sep 2024
60
Sep 2025
40
Payout ratio(%)
Sep 2021
20.13
Sep 2022
-
Sep 2023
21.47
Sep 2024
19.46
Sep 2025
15.7
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.