RankingsPricing
  1. JP-listed companies
  2. TEAC CORPORATION
  3. Financials
  4. Long-term debt, non-current

TEAC CORPORATIONJP:6803

Market cap
¥2.7B
P/E ratio
26.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,058-41.23%
Mar 31, 20243,502+63.19%
Mar 31, 20232,146+137.39%
Mar 31, 2022904-4.84%
Mar 31, 2021950+66.37%
Mar 31, 2020571+194.33%
Mar 31, 2019194+4.30%
Mar 31, 2018186-26.48%
Mar 31, 2017253+237.33%
Mar 31, 201675-52.23%
Mar 31, 2015157

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 (%)