Key Financial Data Of Group

TEAC CORPORATION - Filing #7248048

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
11,616,000,000 JPY
10,620,000,000 JPY
10,927,000,000 JPY
10,844,000,000 JPY
9,782,000,000 JPY
Ordinary profit (loss)
239,000,000 JPY
-244,000,000 JPY
165,000,000 JPY
333,000,000 JPY
-60,000,000 JPY
Net assets
4,615,000,000 JPY
4,122,000,000 JPY
4,330,000,000 JPY
4,175,000,000 JPY
3,831,000,000 JPY
Total assets
11,712,000,000 JPY
11,685,000,000 JPY
11,352,000,000 JPY
11,560,000,000 JPY
12,649,000,000 JPY
Net assets per share
160.23
143.09
150.33
144.94
132.97
Basic earnings (loss) per share
18.14
-6.24
5.38
11.97
13.35
Diluted earnings per share
Equity-to-asset ratio
0.394 xbrli:pure
0.353 xbrli:pure
0.381 xbrli:pure
0.361 xbrli:pure
0.303 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
-0.043 xbrli:pure
0.036 xbrli:pure
0.086 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
xbrli:pure
21.2 xbrli:pure
9.9 xbrli:pure
11.2 xbrli:pure
Number of employees
78 xbrli:pure
547 xbrli:pure
273 xbrli:pure
237 xbrli:pure
108 xbrli:pure
51 xbrli:pure
145 xbrli:pure
129 xbrli:pure
571 xbrli:pure
222 xbrli:pure
237 xbrli:pure
618 xbrli:pure
591 xbrli:pure
241 xbrli:pure
599 xbrli:pure
238 xbrli:pure
Revenue
15,668,000,000 JPY
15,672,000,000 JPY
15,699,000,000 JPY
16,004,000,000 JPY
14,589,000,000 JPY
Profit (loss) before tax
59,000,000 JPY
5,000,000 JPY
341,000,000 JPY
481,000,000 JPY
342,000,000 JPY
Profit (loss), attributable to owners of parent
81,000,000 JPY
-53,000,000 JPY
305,000,000 JPY
392,000,000 JPY
301,000,000 JPY
Comprehensive income, attributable to owners of parent
13,000,000 JPY
487,000,000 JPY
643,000,000 JPY
705,000,000 JPY
542,000,000 JPY
Equity attributable to owners of parent
3,558,000,000 JPY
3,574,000,000 JPY
3,112,000,000 JPY
2,468,000,000 JPY
1,844,000,000 JPY
Total assets
10,815,000,000 JPY
11,871,000,000 JPY
10,958,000,000 JPY
10,081,000,000 JPY
9,651,000,000 JPY
Owners' equity per share
123.51
124.08
108.02
85.70
64.02
Basic earnings (loss) per share
2.82
-1.85
10.60
13.60
10.45
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.329 xbrli:pure
0.301 xbrli:pure
0.284 xbrli:pure
0.245 xbrli:pure
0.191 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
-0.016 xbrli:pure
0.109 xbrli:pure
0.182 xbrli:pure
0.190 xbrli:pure
Price-earnings ratio
27.7 xbrli:pure
xbrli:pure
10.8 xbrli:pure
8.7 xbrli:pure
14.4 xbrli:pure
Cash flows from (used in) operating activities
1,178,000,000 JPY
116,000,000 JPY
294,000,000 JPY
-153,000,000 JPY
866,000,000 JPY
Cash flows from (used in) investing activities
-115,000,000 JPY
-106,000,000 JPY
-102,000,000 JPY
-136,000,000 JPY
-164,000,000 JPY
Cash flows from (used in) financing activities
-706,000,000 JPY
-69,000,000 JPY
-333,000,000 JPY
-299,000,000 JPY
-314,000,000 JPY
Cash and cash equivalents
1,552,000,000 JPY
1,227,000,000 JPY
1,196,000,000 JPY
1,304,000,000 JPY
1,869,000,000 JPY

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