TEAC CORPORATION (6803) Financial Statements

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TEAC CORPORATION Financial Overview

TEAC CORPORATION's market cap is currently ¥2.88B. The company's EPS TTM is ¥20.06; its P/E ratio is 5.33; and it has a dividend yield of 1.08%. TEAC CORPORATION is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 15.94B	¥ 15.67B	¥ 15.67B	¥ 15.70B	¥ 14.59B
Gross Profit	¥ 6.84B	¥ 6.80B	¥ 7.01B	¥ 6.87B	¥ 6.26B
Operating Income	¥ 395.00M	¥ 383.00M	¥ 426.00M	¥ 506.00M	¥ 367.00M
EBITDA	¥ 908.00M	¥ 877.00M	¥ 912.00M	¥ 980.00M	¥ 920.00M
Net Income	¥ 578.00M	¥ 81.00M	¥ -53.00M	¥ 305.00M	¥ 301.00M
Balance Sheet
Cash & Short-Term Investments	¥ 2.17B	¥ 1.55B	¥ 1.23B	¥ 1.20B	¥ 1.87B
Total Assets	¥ 10.59B	¥ 10.81B	¥ 11.87B	¥ 10.96B	¥ 9.65B
Total Debt	¥ 3.58B	¥ 4.21B	¥ 4.75B	¥ 4.26B	¥ 3.71B
Net Debt	¥ 1.40B	¥ 2.66B	¥ 3.52B	¥ 3.06B	¥ 1.84B
Total Liabilities	¥ 6.52B	¥ 7.26B	¥ 8.30B	¥ 7.85B	¥ 7.81B
Stockholders' Equity	¥ 4.07B	¥ 3.56B	¥ 3.57B	¥ 3.11B	¥ 1.84B
Cash Flow
Free Cash Flow	¥ 1.46B	¥ 1.06B	¥ 10.00M	¥ 180.00M	¥ 697.00M
Operating Cash Flow	¥ 1.61B	¥ 1.18B	¥ 116.00M	¥ 294.00M	¥ 866.00M
Investing Cash Flow	¥ -150.00M	¥ -115.00M	¥ -106.00M	¥ -102.00M	¥ -263.00M
Financing Cash Flow	¥ -883.00M	¥ -706.00M	¥ -69.00M	¥ -333.00M	¥ -215.00M

Currency in JPY

TEAC CORPORATION Earnings and Revenue History

Income Statement >

TEAC CORPORATION Debt to Assets

Balance Sheet >

TEAC CORPORATION Cash Flow

Cash Flow >

TEAC CORPORATION Forecast EPS vs Actual EPS

Earnings >