RankingsPricing
  1. JP-listed companies
  2. TEAC CORPORATION
  3. Financials
  4. Total assets

TEAC CORPORATIONJP:6803

Market cap
¥2.7B
P/E ratio
27.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,815-8.90%
Mar 31, 202411,871+8.33%
Mar 31, 202310,958+8.70%
Mar 31, 202210,081+4.46%
Mar 31, 20219,651+1.16%
Mar 31, 20209,540+2.40%
Mar 31, 20199,316-9.42%
Mar 31, 201810,285-30.29%
Mar 31, 201714,753-8.90%
Mar 31, 201616,195-2.75%
Mar 31, 201516,653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)