Rankings Pricing

TEAC CORPORATIONJP:6803

Market cap

¥2.7B

P/E ratio

26.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,850	1,679	1,415	1,782	1,716	1,479	1,869	1,304	1,196	1,227	1,552
Accounts receivable, net	-	-	-	-	3,624	3,265	3,218	2,844	3,154	2,925	3,517	3,108
Inventories	-	-	-	-	2,255	2,079	2,081	2,454	3,400	3,862	4,214	3,661
Total current assets	-	7,334	6,960	5,758	5,361	7,413	7,052	7,475	8,210	8,351	9,286	8,568
Property, plant and equipment, net	-	1,846	1,627	1,541	1,527	1,346	2,099	1,810	1,513	2,233	2,211	1,853
Marketable securities, non-current	-	176	136	143	69	152	152	148	135	138	132	143
Total non-current assets	-	9,318	9,234	8,994	8,300	1,904	2,488	2,177	1,870	2,607	2,585	2,246
Total assets	-	16,653	16,195	14,753	10,285	9,316	9,540	9,651	10,081	10,958	11,871	10,815
Accounts payable	-	-	-	-	1,419	880	880	1,447	1,458	1,281	1,504	1,024
Short-term debt	-	2,000	2,300	2,300	2,220	2,522	2,802	2,666	2,210	1,626	1,200	2,000
Long-term debt, current	-	82	81	122	73	132	132	76	2,467	2,042	2,110	2,565
Total current liabilities	-	5,944	6,518	6,391	6,716	5,099	5,499	5,872	5,852	5,316	5,434	5,557
Long-term debt, non-current	-	157	75	253	186	194	571	950	904	2,146	3,502	2,058
Total non-current liabilities	-	5,523	4,724	4,544	3,518	2,898	2,623	1,935	1,761	2,531	2,862	1,700
Total liabilities	-	11,468	11,242	10,936	9,374	7,996	8,123	7,807	7,613	7,847	8,297	7,257
Common stock and paid-in capital	-	6,306	6,306	6,306	12,380	7,054	7,090	7,070	7,065	7,065	7,065	7,065
Retained earnings	-	-1,013	-1,233	-2,373	-2,752	806	1,158	1,586	1,809	2,194	2,181	2,211
Stockholders' equity	6,333	5,185	4,952	3,816	3,427	1,320	1,417	1,844	2,468	3,112	3,574	3,558

Raw aggregated data