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

TEAC CORPORATIONJP:6803

Market cap
¥2.7B
P/E ratio
26.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,557+2.26%
Mar 31, 20245,434+2.22%
Mar 31, 20235,316-9.16%
Mar 31, 20225,852-0.34%
Mar 31, 20215,872+6.78%
Mar 31, 20205,499+7.84%
Mar 31, 20195,099-24.08%
Mar 31, 20186,716+5.09%
Mar 31, 20176,391-1.95%
Mar 31, 20166,518+9.66%
Mar 31, 20155,944

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 (%)