Teac Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	16,066	15,668	15,672	15,699	16,004	14,589
Revenue Growth (YoY)	3.68%	-0.03%	-0.17%	-1.91%	9.70%	-1.06%
Cost of Revenue	9,152	8,872	8,665	8,830	9,232	8,331
Gross Profit	6,914	6,796	7,007	6,869	6,772	6,258
Selling, General & Admin	6,309	6,413	6,581	6,363	6,127	5,890
Other Operating Expenses	98	44	-19	-57	-8	-141
Operating Expenses	6,407	6,457	6,562	6,306	6,119	5,749
Operating Income	507	339	445	563	653	509
Interest Expense	-	-115	-160	-108	-97	-128
Interest & Investment Income	134	7	9	6	3	2
Currency Exchange Gain (Loss)	-90	-90	-222	-52	-19	5
Other Non Operating Income (Expenses)	-83	-82	-67	-68	-58	-46
EBT Excluding Unusual Items	468	59	5	341	482	342
Pretax Income	468	59	5	341	482	342
Income Tax Expense	-40	-22	58	36	90	56
Earnings From Continuing Operations	508	81	-53	305	392	286
Minority Interest in Earnings	-	-	-	-	-	15
Net Income	508	81	-53	305	392	301
Net Income to Common	508	81	-53	305	392	301
Net Income Growth	-	-	-	-22.19%	30.23%	1014.81%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-0.01%	-0.00%
EPS (Basic)	17.64	2.81	-1.84	10.59	13.61	10.45
EPS (Diluted)	17.64	2.81	-1.84	10.59	13.61	10.45
EPS Growth	-	-	-	-22.19%	30.24%	1014.85%
Free Cash Flow	1,491	1,061	10	180	-302	697
Free Cash Flow Per Share	51.77	36.84	0.35	6.25	-10.48	24.19
Dividend Per Share	1.000	1.000	1.000	1.000	-	-
Gross Margin	43.04%	43.38%	44.71%	43.75%	42.31%	42.90%
Operating Margin	3.16%	2.16%	2.84%	3.59%	4.08%	3.49%
Profit Margin	3.16%	0.52%	-0.34%	1.94%	2.45%	2.06%
Free Cash Flow Margin	9.28%	6.77%	0.06%	1.15%	-1.89%	4.78%
EBITDA	1,007	833	931	1,037	1,140	1,061
EBITDA Margin	6.27%	5.32%	5.94%	6.61%	7.12%	7.27%
D&A For EBITDA	500	494	486	474	487	552
EBIT	507	339	445	563	653	509
EBIT Margin	3.16%	2.16%	2.84%	3.59%	4.08%	3.49%
Effective Tax Rate	-	-	1160.00%	10.56%	18.67%	16.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.