Teac Corporation (TYO:6803)
Japan · Delayed Price · Currency is JPY 97.00
+1.00 (1.04%)
Jul 31, 2026, 3:30 PM JST
Teac Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,943 | 15,943 | 15,668 | 15,672 | 15,699 | 16,004 |
Revenue Growth | 1.75% | 1.75% | -0.03% | -0.17% | -1.91% | 9.70% |
Gross Profit Gross Profit Growth | 6,842 | 6,842 | 6,796 | 7,007 | 6,869 | 6,772 |
Operating Income Operating Income Growth | 675 | 675 | 339 | 445 | 563 | 653 |
Net Income Net Income Growth | 578 | 578 | 81 | -53 | 305 | 392 |
Earnings Per Share EPS Growth | 20.07 | 20.07 | 2.81 | -1.84 | 10.59 | 13.61 |
EPS Growth | 613.63% | 613.63% | - | - | -22.19% | 30.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Information Equipment Business Information Equipment Business Growth | 4,013 | 4,013 | 3,989 | 3,933 | 4,329 | 4,317 |
Audio Equipment Business Audio Equipment Business Growth | 11,069 | 11,069 | 11,044 | 10,930 | 10,023 | 10,985 |
Others Others Growth | 861 | 861 | 635 | 809 | 1,347 | 703 |
Total Total Growth | 15,943 | 15,943 | 15,668 | 15,672 | 15,699 | 16,005 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,173 | 2,173 | 1,552 | 1,227 | 1,196 | 1,304 |
Total Debt Total Debt Growth | 3,575 | 3,575 | 4,210 | 4,747 | 4,258 | 3,466 |
Net Cash (Debt) Net Cash Growth | -1,402 | -1,402 | -2,658 | -3,520 | -3,062 | -2,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.68 | -48.68 | -92.28 | -122.20 | -106.30 | -75.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,610 | 1,610 | 1,178 | 116 | 294 | -153 |
Capital Expenditures CapEx Growth | -151 | -151 | -117 | -106 | -114 | -149 |
Free Cash Flow Free Cash Flow Growth | 1,459 | 1,459 | 1,061 | 10 | 180 | -302 |
Free Cash Flow Growth | 37.51% | 37.51% | 10510.00% | -94.44% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.91% | 42.91% | 43.38% | 44.71% | 43.75% | 42.31% |
Operating Margin | 4.23% | 4.23% | 2.16% | 2.84% | 3.59% | 4.08% |
Pretax Margin | 3.84% | 3.84% | 0.38% | 0.03% | 2.17% | 3.01% |
Profit Margin | 3.62% | 3.62% | 0.52% | -0.34% | 1.94% | 2.45% |
FCF Margin | 9.15% | 9.15% | 6.77% | 0.06% | 1.15% | -1.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.03% | 0.94% | 1.29% | 1.01% | 0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.83 | 5.33 | 27.74 | - | 10.77 | 8.67 |
P/FCF Ratio | 1.91 | 2.11 | 2.12 | 290.93 | 18.24 | - |
PS Ratio | 0.18 | 0.19 | 0.14 | 0.19 | 0.21 | 0.21 |