Go Deep
Teac Corporation
Teac Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,964 | 8.6 | 0.67 | 0.97 | 56.90 |
| Oct 2026 | 22,121 | 8.4 | 0.66 | 0.97 | 56.19 |
Teac Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,622,000,000.0 | 4,231,000,000.0 | 4,199,000,000.0 | 4,086,000,000.0 |
| Net Profit | -29,000,000.0 | -15,000,000.0 | 298,000,000.0 | 62,000,000.0 |
| EPS | -1.0 | — | — | — |
Teac Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,668,000,000.0 | 15,943,000,000.0 | 15,672,000,000.0 | 15,699,000,000.0 | — |
| Net Profit | 81,000,000.0 | 578,000,000.0 | -53,000,000.0 | 305,000,000.0 | — |
| EPS | 2.8 | 20.1 | -1.9 | 10.6 | — |
Teac Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,593,000,000.0 | 10,815,000,000.0 | 11,871,000,000.0 | 10,958,000,000.0 | — |
| Total Liabilities | 6,523,000,000.0 | 7,257,000,000.0 | 8,297,000,000.0 | 7,846,000,000.0 | — |
| Total Equity | 4,070,000,000.0 | 3,558,000,000.0 | 3,574,000,000.0 | 3,112,000,000.0 | — |
Owes vs Owns
Teac Corporation owed ¥0.63 for every ¥1 it owned in Jun 2026, down from ¥0.72 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.62× | 0.67× | 0.70× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teac Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.5%Receivables 25.9%Inventory 30.9%Fixed assets (tangible) 15.8%Intangible assets 1.0%Long-term investments 1.4%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 24.2%Long-term debt 3.9%Payables 8.6%Other liabilities 24.9%Shareholders' equity 38.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,173.0 | 1,552.0 | 1,227.0 | 1,196.0 |
| Receivables | 2,747.0 | 3,108.0 | 3,517.0 | 2,925.0 |
| Inventory | 3,275.0 | 3,661.0 | 4,214.0 | 3,862.0 |
| Fixed assets (tangible) | 1,674.0 | 1,853.0 | 2,211.0 | 2,233.0 |
| Intangible assets | 110.0 | 115.0 | 107.0 | 143.0 |
| Long-term investments | 146.0 | 143.0 | 132.0 | 138.0 |
| Other assets | 468.0 | 383.0 | 463.0 | 461.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,567.0 | 2,565.0 | 2,110.0 | 2,042.0 |
| Long-term debt | 409.0 | 797.0 | 1,478.0 | 1,083.0 |
| Payables | 912.0 | 1,024.0 | 1,504.0 | 1,281.0 |
| Other liabilities | 2,635.0 | 2,871.0 | 3,205.0 | 3,440.0 |
| Shareholders' equity | 4,070.0 | 3,558.0 | 3,574.0 | 3,112.0 |
| Net tangible assets | 3,960.0 | 3,443.0 | 3,467.0 | 2,969.0 |
Teac Corporation Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 1,178,000,000.0 | 116,000,000.0 | 294,000,000.0 | -153,000,000.0 |
| Investing Activities | -115,000,000.0 | -106,000,000.0 | -102,000,000.0 | -136,000,000.0 |
| Financing Activities | -706,000,000.0 | -69,000,000.0 | -333,000,000.0 | -299,000,000.0 |