Vizora日本語

TVETVE Co.,Ltd.6466東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP

TVE FY ending Sep 2020 results

About 80% of TVE's sales come from The valve business, with The cast steel business. and The radioactive decontamination business making up much of the rest.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +7.1% from the prior year, operating profit +70.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.1% · profit +70.1%, calculated from disclosed figures.

Operating leverage: 9.86× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2019 → FY ending Sep 2020

Revenue
+7.1%¥8.24B → ¥8.82B
Gross profit
+23.3%¥2.08B → ¥2.57B
Operating income
+70.1%¥520.7M → ¥885.6M
Net income attributable to owners
-5.0%¥714.4M → ¥678.4M
Operating cash flow
-83.9%¥1.17B → ¥188.8M
Free cash flow
-103.1%¥980.1M → -¥30.7M

Where the money goes

FY ending Sep 2019 → FY ending Sep 2020

Where ¥100 of sales goes

For every ¥100 TVE sells, how much goes where, and how much is kept.

FY ending Sep 2020
Cost of sales
¥71
SG&A
¥19
Operating profit
¥10
Net profit kept
¥8

Annual margin trends

Gross margin29.1%
FY ending Sep 2019: 25.3%25.3%FY ending Sep 2020: 29.1%29.1%FY19FY20
Operating margin10.0%
FY ending Sep 2019: 6.3%6.3%FY ending Sep 2020: 10.0%10.0%FY19FY20
Net margin7.7%
FY ending Sep 2019: 8.7%8.7%FY ending Sep 2020: 7.7%7.7%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/10/01－2024/09/30)

    ID S100UZNM2024-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2022/10/01－2023/09/30)

    ID S100SIIV2023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和3年10月1日－令和4年9月30日)

    ID S100PUFY2022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(令和2年10月1日－令和3年9月30日)

    ID S100N4742021-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(令和1年10月1日－令和2年9月30日)

    ID S100KEXS2020-12-24Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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