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TEAC CORPORATION (JP:6803)
:6803
Japanese Market

TEAC CORPORATION (6803) Financial Statements

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TEAC CORPORATION Financial Overview

TEAC CORPORATION's market cap is currently ¥3.72B. The company's EPS TTM is ¥10.36; its P/E ratio is 7.60; and it has a dividend yield of 1.08%. TEAC CORPORATION is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.67B¥ 15.67B¥ 15.70B¥ 14.59B¥ 16.00B
Gross Profit¥ 6.80B¥ 7.01B¥ 6.87B¥ 6.26B¥ 6.77B
Operating Income¥ 723.00M¥ 426.00M¥ 563.00M¥ 368.00M¥ 646.00M
EBITDA¥ 833.00M¥ 718.00M¥ 985.00M¥ 1.07B¥ 1.14B
Net Income¥ 81.00M¥ -53.00M¥ 305.00M¥ 301.00M¥ 392.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.55B¥ 1.23B¥ 1.20B¥ 1.87B¥ 1.30B
Total Assets¥ 10.81B¥ 11.87B¥ 10.96B¥ 9.65B¥ 10.08B
Total Debt¥ 4.21B¥ 4.75B¥ 4.26B¥ 3.71B¥ 3.47B
Net Debt¥ 2.66B¥ 3.52B¥ 3.06B¥ 1.84B¥ 2.16B
Total Liabilities¥ 7.26B¥ 8.30B¥ 7.85B¥ 7.81B¥ 7.61B
Stockholders' Equity¥ 3.56B¥ 3.57B¥ 3.11B¥ 1.84B¥ 2.47B
Cash Flow
Free Cash Flow¥ 1.06B¥ 10.00M¥ 180.00M¥ 697.00M¥ -302.00M
Operating Cash Flow¥ 1.18B¥ 116.00M¥ 294.00M¥ 866.00M¥ -153.00M
Investing Cash Flow¥ -115.00M¥ -106.00M¥ -102.00M¥ -164.00M¥ -136.00M
Financing Cash Flow¥ -706.00M¥ -69.00M¥ -333.00M¥ -314.00M¥ -299.00M
Currency in JPY

TEAC CORPORATION Earnings and Revenue History

TEAC CORPORATION Debt to Assets

TEAC CORPORATION Cash Flow

TEAC CORPORATION Forecast EPS vs Actual EPS