TVETVE Co.,Ltd.6466東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -9.2% from the prior year, operating profit -42.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.4% | 0.85× | 3.7% | 1.36× | 5.0% |
| 2022 | — | —× | -0.5% | —× | — |
| 2023 | 4.6% | 0.69× | 3.2% | 1.48× | 4.8% |
| 2024 | 6.4% | 0.77× | 5.0% | 1.51× | 7.5% |
| 2025 | 5.9% | 0.66× | 3.9% | 1.52× | 5.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 10,451 | 8,514 | 9,396 | 11,221 | 10,184 |
| Cost of revenue | 8,028 | 6,756 | 6,956 | 8,051 | 7,644 |
| Gross profit | 2,423 | 1,758 | 2,440 | 3,170 | 2,540 |
| SG&A | 1,727 | 1,845 | 1,964 | 2,142 | 1,944 |
| Operating income | 696 | -87 | 476 | 1,028 | 596 |
| Pretax income | 766 | 17 | 597 | 1,109 | 909 |
| Income tax | 311 | 78 | 162 | 387 | 312 |
| Net income attributable to owners | 456 | -60 | 435 | 722 | 598 |
| Operating margin | 6.7% | -1.0% | 5.1% | 9.2% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.06B | ¥4.13B | ¥4.71B | ¥5.88B | ¥2.39B |
| Total assets | ¥12.3B | ¥13B | ¥14.1B | ¥15.1B | ¥15.9B |
| Net assets | ¥9.37B | ¥9.31B | ¥9.97B | ¥11B | ¥11.9B |
| Share capital | ¥1.74B | ¥1.74B | ¥1.74B | ¥1.74B | ¥1.74B |
| Trade receivables | ¥2.06B | — | — | — | — |
| Property, plant and equipment | ¥1.51B | ¥2.12B | ¥2.25B | ¥2.22B | ¥5.72B |
| Intangible assets excluding goodwill | ¥252.7M | ¥424.6M | ¥400M | ¥334.2M | ¥289.3M |
| Goodwill | — | ¥62.2M | ¥55.5M | ¥48.8M | ¥42M |
| Investment securities | ¥1.07B | ¥1.14B | ¥1.27B | ¥1.86B | ¥2.33B |
| Current assets | ¥9.26B | ¥9.04B | ¥9.89B | ¥10.4B | ¥7.35B |
| Current liabilities | ¥2.12B | ¥2.84B | ¥2.95B | ¥2.88B | ¥2.57B |
| Trade payables | ¥413.2M | ¥436.6M | ¥394.3M | ¥434.2M | ¥492.3M |
| Short-term borrowings | — | ¥450M | ¥100M | ¥70M | — |
| Long-term borrowings | ¥90M | ¥66.7M | ¥240M | ¥130M | ¥25M |
| Total liabilities | ¥2.97B | ¥3.67B | ¥4.1B | ¥4.06B | ¥3.99B |
| Non-controlling interests | ¥206K | ¥128K | — | — | — |
| Equity attributable to owners of parent | ¥9.06B | ¥8.98B | ¥9.33B | ¥9.95B | ¥10.4B |
| Retained earnings | ¥5.95B | ¥5.78B | ¥6.13B | ¥6.74B | ¥7.2B |
| Treasury stock | -¥639M | -¥211.6M | -¥204M | -¥195.7M | -¥188.6M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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