Company profile

TVE Co.,Ltd.

EDINET
E01716
Securities
6466
Industry
Machinery
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6 billion, up 27.0% year over year. Operating income was ¥839.98 million, up 339.5% year over year. Net income was ¥608.71 million, up 237.9% year over year.

Revenue ¥6B up 27.0% year over year
Operating income ¥839.98M up 339.5% year over year
Net income ¥608.71M up 237.9% year over year
Operating cash flow ¥871.43M
Free cash flow ¥552.45M
Total assets ¥17.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.18 billion, down 9.2% year over year. Operating income was ¥595.73 million, down 42.0% year over year. Operating margin was 5.8%. Net income was ¥597.57 million, down 17.2% year over year. ROE was 5.0%; equity ratio was 75.0%; free cash flow was -¥3.14 billion.

Revenue ¥10.18B down 9.2% year over year
Operating income ¥595.73M down 42.0% year over year
Net income ¥597.57M down 17.2% year over year
Total assets¥15.93B
Total equity—
Operating cash flow¥27.41M
Free cash flow-¥3.14B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Below average

Revenue growth Bottom 88% / 3-year revenue CAGR Top 35%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 48% 2023 Bottom 26% 2022 Bottom 8% 2021 Bottom 48%
Financial strength Industry position history Broadly stable
2025 Top 27% 2024 Top 26% 2023 Top 29% 2022 Top 27% 2021 Top 22%
Growth Industry position history Deteriorating
2025 Bottom 31% 2024 Top 46% 2023 Bottom 45% 2022 Bottom 31% 2021 Top 10%
Cash generation Industry position history Deteriorating
2025 Bottom 9% 2024 Top 12% 2023 Top 21% 2022 Bottom 7% 2021 Top 6%
Profitability Operating margin 5.8% Industry median 9.0% Bottom 65% Comparison sample 51
Profitability ROE 5.0% Industry median 6.9% Bottom 69% Comparison sample 51
Financial strength Equity ratio 75.0% Industry median 60.2% Top 26% Comparison sample 51
Growth Revenue growth -9.2% Industry median +3.2% Bottom 88% Comparison sample 50
Growth 3-year revenue CAGR +6.1% Industry median +4.1% Top 35% Comparison sample 47
Cash generation Operating cash flow margin 0.3% Industry median 9.2% Bottom 95% Comparison sample 51
Cash generation Free cash flow margin -30.8% Industry median 3.5% Bottom 97% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 10183746000 595732000 724346000 597568000 597568000 1045928000 15931075000 3987017000 11944057000 10419645000 11944057000 27407000 -3166962000 -353851000 -3139555000 2392771000 254.85 9.8 2497.530 6147919848.000 5091.38 2461600 0.7497332729 0.75 0.0500305717 0.0375095843 0.0584983168 0.0711276577 0.0586786041 0.0026912494 -0.3082907802 -0.0924074208 -0.4202702795 -0.3613240728 -0.1721508606 0.0557192631 0.0829538313 -0.9851076027 -9.0520605861 -0.0306650006 -3.0583480137 -0.5931836351 -0.1735577391 0.0 0.0126582278 400
FY2024 Consolidated Japanese GAAP 11220614000 1027603000 1134137000 721832000 721832000 1157340000 15090257000 4061109000 11029147000 9953096000 11029147000 1840335000 -315056000 -343323000 1525279000 5881698000 308.37 7.2 2220.264 5465401862.400 4709.67 2461600 0.7308786722 0.731 0.0654476724 0.0478343079 0.0915817085 0.1010761978 0.0643308824 0.1640137518 0.135935431 0.1941499645 1.1580455003 1.104989931 0.6583469647 0.0728489727 0.1066805124 0.655026633 -0.0569086054 -0.3164326414 0.8740949163 0.249485745 0.6555000805 0.0 -0.0050377834 395
FY2023 Consolidated Japanese GAAP 9396319000 476173000 538785000 435272000 435272000 742383000 14065593000 4099620000 9965972000 9325429000 9965972000 1111967000 -298092000 -260798000 813875000 4707295000 186.27 9.9 1844.073 4539370096.800 4263.27 2461600 0.7085355022 0.709 0.0436758201 0.0309458691 0.0506765468 0.0573400073 0.0463236721 0.1183407034 0.0866163654 0.1035938283 6.4741337687 18.3940102948 8.1960058193 0.0841181651 0.0705808686 3.9054169867 0.6302565203 -2.2173113456 1.684541207 0.1408040044 8.1095419847 0.0 -0.036407767 397
FY2022 Consolidated Japanese GAAP 8514291000 -86986000 27781000 -60488000 -60488000 -29726000 12974225000 3665286000 9308939000 8975378000 9308939000 -382722000 -806213000 214241000 -1188935000 4126296000 -26.2 -71.9 3988.26 2461600 0.7174948022 0.717 -0.0064978404 -0.0046621667 -0.0102164702 0.0032628671 -0.0071042909 -0.0449505426 -0.1396399301 -0.1853428925 -1.1249402129 -0.9640784143 -1.132751015 0.0513801901 -0.0061531576 -1.13725929 -0.5021529518 2.0414710029 -1.5280379498 -0.1838064253 -1.1318238994 -0.0810124692 0.256097561 412
FY2021 Consolidated Japanese GAAP 10451380000 696221000 773379000 455650000 455650000 655133000 12340184000 2973610000 9366573000 9063825000 9366573000 2788314000 -536705000 -205710000 2251609000 5055536000 198.75 9.6 1908.000 5110768800.000 4083.02 2678600 0.7590302543 0.759 0.0486463939 0.0369240848 0.0666152221 0.0739977879 0.0435971135 0.2667890747 0.2154365261 0.1843335513 -0.2138621218 -0.1964125402 -0.3283886782 0.0211918985 0.0638572906 13.7719766684 -0.7668369732 0.0271643005 20.5776765297 0.6827185322 -0.3298152145 0.0 -0.0090634441 328
FY2020 Consolidated Japanese GAAP 8824693000 885622000 962408000 678443000 678443000 605098000 12084099000 3279747000 8804351000 8701086000 8804351000 188757000 -303766000 -211454000 -115009000 3004386000 296.56 6.1 1809.016 4845630257.600 3845.59 2678600 0.7285897774 0.729 0.0770576957 0.0561434493 0.1003572589 0.1090585248 0.0768800682 0.0213896393 -0.0130326347 0.0710802047 0.7007120691 0.6683880877 -0.0502945244 0.0326286268 0.0616215128 -0.8386511652 0.4577282375 -13.6007985221 -1.1886333517 -0.0978096166 -0.0533405688 0.0 0.0541401274 331
FY2019 Consolidated Japanese GAAP 8239059000 520736000 576849000 714372000 714372000 592712000 11702270000 3408965000 8293305000 8116695000 8293305000 1169869000 -560173000 16781000 609696000 3330102000 313.27 3.8 1190.426 3188675083.600 3631.05 2678600 0.7086919888 0.709 0.0861383972 0.061045592 0.0632033343 0.0700139421 0.0867055328 0.1419906084 0.0740006838 0.0165116885 -0.0438298513 -0.007716721 0.4881509874 0.0860198449 0.0578378656 2.7391787184 -0.6181506206 1.0450628506 1.5984234966 0.2252215725 0.4830051127 -0.01875 314
FY2018 Consolidated Japanese GAAP 8105228000 544606000 581335000 480040000 480040000 534399000 10775374000 2935510000 7839864000 7471794000 7839864000 -672656000 -346181000 -372391000 -1018837000 2717959000 211.24 6.0 1267.440 3415.83 0.727572333 0.721 0.061230654 0.0445497298 0.0671919408 0.0717234605 0.0592259712 -0.082990386 -0.1257012141 0.0002969336 1.2396193594 1.0250071409 1.6054721211 0.0041122912 0.0647046066 -1.4961984156 -0.2420074123 0.4088365514 -1.94609023 -0.3386013227 1.5998769231 -0.012345679 320
FY2017 Consolidated Japanese GAAP 8102822000 243169000 287078000 184243000 184243000 317339000 10731244000 3367826000 7363417000 7049706000 7363417000 1355619000 -278727000 -629929000 1076892000 4109411000 81.25 15.5 1259.375 3222.01 0.6861662078 0.681 0.0250213997 0.017168839 0.0300104087 0.035429385 0.0227381275 0.1673020832 0.1329033268 -0.0490474833 -0.015976238 -0.0291119634 -0.2058251758 -0.0058389307 0.0349865521 420.1304753029 -1.9564059865 0.2890649247 12.8261805403 0.1250408947 -0.1842369478 -0.0414201183 324
FY2016 Consolidated Japanese GAAP 8520743000 247117000 295686000 231993000 231993000 226528000 10794271000 3679766000 7114505000 6933890000 7114505000 3219000 -94279000 -886057000 -91060000 3652677000 99.6 10.6 1055.76 3120.2 0.6591000912 0.656 0.0326084527 0.0214922342 0.0290018136 0.0347019033 0.027226851 0.000377784 -0.0106868615 338

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp