Teac Corporation (TYO:6803)
Japan flag Japan · Delayed Price · Currency is JPY
93.00
-1.00 (-1.06%)
Oct 26, 2026, 3:30 PM JST

Teac Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,41315,94315,66815,67215,69916,004
Revenue Growth
4.23%1.75%-0.03%-0.17%-1.91%9.70%
Gross Profit
7,1306,8426,7967,0076,8696,772
Operating Income
990675339445563653
Net Income
81357881-53305392
Earnings Per Share
28.2320.072.81-1.8410.5913.61
EPS Growth
287.17%613.63%---22.19%30.24%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Audio Equipment Business
11,25911,06911,04410,93010,02310,985
Information Equipment Business
4,2704,0133,9893,9334,3294,317
Others
8838616358091,347703
Total
16,41215,94315,66815,67215,69916,005

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4422,1731,5521,2271,1961,304
Total Debt
3,9673,5754,2104,7474,2583,466
Net Cash (Debt)
-1,525-1,402-2,658-3,520-3,062-2,162
Net Cash Growth
------
Net Cash Per Share
-52.95-48.68-92.28-122.20-106.30-75.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3521,6101,178116294-153
Capital Expenditures
-151-151-117-106-114-149
Free Cash Flow
1,2011,4591,06110180-302
Free Cash Flow Growth
-14.46%37.51%10510.00%-94.44%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.44%42.91%43.38%44.71%43.75%42.31%
Operating Margin
6.03%4.23%2.16%2.84%3.59%4.08%
Pretax Margin
5.33%3.84%0.38%0.03%2.17%3.01%
Profit Margin
4.95%3.62%0.52%-0.34%1.94%2.45%
FCF Margin
7.32%9.15%6.77%0.06%1.15%-1.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.07%0.94%1.28%0.99%0.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.295.3327.74-10.778.67
P/FCF Ratio
2.252.112.12290.9318.24-
PS Ratio
0.160.190.140.190.210.21