RankingsPricing
  1. JP-listed companies
  2. TEAC CORPORATION
  3. Financials
  4. Cash from operations

TEAC CORPORATIONJP:6803

Market cap
¥2.7B
P/E ratio
26.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,178+915.52%
Mar 31, 2024116-60.54%
Mar 31, 2023294-292.16%
Mar 31, 2022-153-117.67%
Mar 31, 2021866+448.10%
Mar 31, 2020158-150.32%
Mar 31, 2019-314+2516.67%
Mar 31, 2018-12-98.29%
Mar 31, 2017-702+107.08%
Mar 31, 2016-339-50.15%
Mar 31, 2015-680

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 (%)