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

TEAC CORPORATIONJP:6803

Market cap
¥2.7B
P/E ratio
27.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,257-12.53%
Mar 31, 20248,297+5.73%
Mar 31, 20237,847+3.07%
Mar 31, 20227,613-2.48%
Mar 31, 20217,807-3.89%
Mar 31, 20208,123+1.59%
Mar 31, 20197,996-14.70%
Mar 31, 20189,374-14.28%
Mar 31, 201710,936-2.72%
Mar 31, 201611,242-1.97%
Mar 31, 201511,468

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 (%)