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 2023 results

About 70% of TVE's sales come from The valve business, with The electric installation business and The cast steel business. making up much of the rest.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +10.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2022 → FY ending Sep 2023

Revenue
+10.4%¥8.51B → ¥9.4B
Gross profit
+38.8%¥1.76B → ¥2.44B
Operating income
Back to profit-¥87M → ¥476.2M
Net income attributable to owners
Back to profit-¥60.5M → ¥435.3M
Operating cash flow
Back to profit-¥382.7M → ¥1.11B
Free cash flow
Back to profit-¥821.1M → ¥486.4M

Where the money goes

FY ending Sep 2022 → FY ending Sep 2023

Where ¥100 of sales goes

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

FY ending Sep 2023
Cost of sales
¥74
SG&A
¥21
Operating profit
¥5
Net profit kept
¥5

Annual margin trends

Gross margin26.0%
FY ending Sep 2019: 25.3%25.3%FY ending Sep 2020: 29.1%29.1%FY ending Sep 2021: 23.2%23.2%FY ending Sep 2022: 20.6%20.6%FY ending Sep 2023: 26.0%26.0%FY19FY20FY21FY22FY23
Operating margin5.1%
FY ending Sep 2019: 6.3%6.3%FY ending Sep 2020: 10.0%10.0%FY ending Sep 2021: 6.7%6.7%FY ending Sep 2022: -1.0%-1.0%FY ending Sep 2023: 5.1%5.1%FY19FY20FY21FY22FY23
Net margin4.6%
FY ending Sep 2019: 8.7%8.7%FY ending Sep 2020: 7.7%7.7%FY ending Sep 2021: 4.4%4.4%FY ending Sep 2022: -0.7%-0.7%FY ending Sep 2023: 4.6%4.6%FY19FY20FY21FY22FY23

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 2023

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/10/01－2025/09/30)

    ID S100XBK62025-12-23Open

  • 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: 52 / Derived from other figures: 1

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