Company profile
TEAC CORPORATION
Industry position
Electric Appliances
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · IFRS · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥15.94 billion, up 1.8% year over year. Operating income was ¥676 million, up 98.8% year over year. Operating margin was 4.2%. Net income was ¥578 million, up 613.6% year over year. ROE was 14.2%; equity ratio was 38.4%; free cash flow was ¥1.46 billion.
Industry position details
Electric Appliances
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 72% / ROE Top 16%
Equity ratio Bottom 90%
Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 68%
Operating cash flow margin Top 41% / Free cash flow margin Top 25%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | IFRS | 15943000000 | 676000000 | 612000000 | 578000000 | 578000000 | 542000000 | 10593000000 | 4070000000 | 4070000000 | 4070000000 | 1610000000 | -150000000 | -883000000 | 1460000000 | 2173000000 | 20.07 | 5.3 | 106.371 | 3077495243.523 | 28931713 | 0.3842159917 | 0.384 | 0.142014742 | 0.0545643349 | 0.0424010538 | 0.0362541554 | 0.1009847582 | 0.0915762404 | 0.0175516977 | 0.9882352941 | 9.3728813559 | 6.1358024691 | -0.0205270458 | 0.143901068 | 0.3667232598 | -0.3043478261 | -0.2507082153 | 0.3734713076 | 0.400128866 | 6.1170212766 | 0.0 | -0.042047532 | 524 | ||||||||||||
| FY2025 | Consolidated | IFRS | 15668000000 | 340000000 | 59000000 | 81000000 | 81000000 | 13000000 | 10815000000 | 3558000000 | 3558000000 | 3558000000 | 1178000000 | -115000000 | -706000000 | 1063000000 | 1552000000 | 2.82 | 27.7 | 78.114 | 2259971829.282 | 28931713 | 0.3289875173 | 0.329 | 0.0227655987 | 0.0074895978 | 0.0217002808 | 0.0051697728 | 0.0751850906 | 0.0678452898 | -0.0002552323 | -0.2359550562 | 10.8 | 2.5283018868 | -0.08895628 | -0.0044767767 | 9.1551724138 | -0.0849056604 | -9.231884058 | 105.3 | 0.2648736756 | 2.5243243243 | 0.0 | -0.0420315236 | 547 | ||||||||||||
| FY2024 | Consolidated | IFRS | 15672000000 | 445000000 | 5000000 | -53000000 | -53000000 | 487000000 | 11871000000 | 3574000000 | 3574000000 | 3574000000 | 116000000 | -106000000 | -69000000 | 10000000 | 1227000000 | -1.85 | 28931713 | 0.301069834 | 0.301 | -0.0148293229 | -0.0044646618 | 0.0283945891 | -0.0033818275 | 0.0074017356 | 0.0006380807 | -0.0017198548 | -0.2095914742 | -0.9853372434 | -1.1737704918 | 0.0833181237 | 0.1484575835 | -0.6054421769 | -0.0392156863 | 0.7927927928 | -0.9479166667 | 0.0259197324 | -1.1745283019 | 0.0 | -0.0760517799 | 571 | |||||||||||||||
| FY2023 | Consolidated | IFRS | 15699000000 | 563000000 | 341000000 | 305000000 | 305000000 | 643000000 | 10958000000 | 3112000000 | 3112000000 | 3112000000 | 294000000 | -102000000 | -333000000 | 192000000 | 1196000000 | 10.6 | 10.8 | 114.48 | 3312102504.24 | 28931713 | 0.2839934295 | 0.284 | 0.0980077121 | 0.0278335463 | 0.0358621568 | 0.019427989 | 0.0187273075 | 0.0122300783 | -0.0190577356 | -0.1391437309 | -0.2910602911 | -0.2219387755 | 0.0869953378 | 0.2609400324 | 2.9215686275 | 0.25 | -0.1137123746 | 1.6643598616 | -0.0828220859 | -0.2205882353 | 0.0 | 0.0456852792 | 618 | ||||||||||||
| FY2022 | Consolidated | IFRS | 16004000000 | 654000000 | 481000000 | 392000000 | 392000000 | 705000000 | 10081000000 | 2468000000 | 2468000000 | 2468000000 | -153000000 | -136000000 | -299000000 | -289000000 | 1304000000 | 13.6 | 8.7 | 118.32 | 3423200282.16 | 28931713 | 0.2448169824 | 0.245 | 0.1588330632 | 0.0388850312 | 0.0408647838 | 0.0244938765 | -0.00956011 | -0.0180579855 | 0.0969908835 | 0.2874015748 | 0.4064327485 | 0.3023255814 | 0.0445549684 | 0.3383947939 | -1.1766743649 | 0.1707317073 | 0.0477707006 | -1.4116809117 | -0.3023006956 | 0.3014354067 | 0.0 | -0.0133555927 | 591 | ||||||||||||
| FY2021 | Consolidated | IFRS | 14589000000 | 508000000 | 342000000 | 301000000 | 301000000 | 527000000 | 9651000000 | 1844000000 | 1844000000 | 1844000000 | 866000000 | -164000000 | -314000000 | 702000000 | 1869000000 | 10.45 | 14.4 | 150.480 | 4353644172.240 | 28931713 | 0.1910682831 | 0.191 | 0.1632321041 | 0.0311884779 | 0.0348207554 | 0.020631983 | 0.0593597916 | 0.0481184454 | -0.0105798576 | 0.7762237762 | 3.9565217391 | 10.1481481481 | 0.0116352201 | 0.3938019652 | 4.4810126582 | -0.3898305085 | -0.3593073593 | 16.55 | 0.2636916836 | 10.1170212766 | 0.0 | -0.0537124803 | 599 | ||||||||||||
| FY2020 | Consolidated | IFRS | 14745000000 | 286000000 | 69000000 | 27000000 | 27000000 | 147000000 | 9540000000 | 1417000000 | 1323000000 | 1323000000 | 158000000 | -118000000 | -231000000 | 40000000 | 1479000000 | 0.94 | 155.3 | 145.982 | 4223509327.166 | 28931713 | 0.1386792453 | 0.139 | 0.0204081633 | 0.0028301887 | 0.0193964056 | 0.0018311292 | 0.0107154968 | 0.002712784 | -0.0597500319 | -0.5241264559 | -0.7628865979 | -0.4705882353 | 0.0240446544 | 0.1554585153 | 1.5031847134 | -2.1683168317 | -0.0452488688 | 1.1877934272 | -0.1381118881 | -0.4689265537 | 0.0 | -0.0495495495 | 633 | ||||||||||||
| FY2019 | Consolidated | IFRS | 15682000000 | 601000000 | 291000000 | 51000000 | 51000000 | 409000000 | 9316000000 | 1320000000 | 1145000000 | 1145000000 | -314000000 | 101000000 | -221000000 | -213000000 | 1716000000 | 1.77 | 109.6 | 193.992 | 5612520868.296 | 28931713 | 0.122906827 | 0.123 | 0.0445414847 | 0.0054744526 | 0.0383241933 | 0.0032521362 | -0.0200229563 | -0.0135824512 | -0.078396803 | -0.1018518519 | -0.7951807229 | -0.094214876 | 0.3878787879 | -25.1666666667 | -0.2836879433 | -13.7333333333 | -2.6511627907 | -0.1988795518 | 1.0581395349 | -0.0319767442 | 666 | ||||||||||||||
| FY2018 | Consolidated | IFRS | 17016000000 | 324000000 | 249000000 | 249000000 | 254000000 | 10285000000 | 825000000 | 825000000 | -12000000 | 141000000 | -15000000 | 129000000 | 2142000000 | 0.86 | 51.2 | 44.032 | 0.0802139037 | 0.08 | 0.3018181818 | 0.0242100146 | 0.0146332863 | -0.0007052186 | 0.0075811001 | -0.019024559 | 41.5 | 5.7884615385 | -0.0810400286 | 0.4448336252 | 0.9829059829 | -0.5422077922 | -1.5172413793 | 1.3274111675 | 0.0214592275 | 5.7777777778 | -0.0677506775 | 688 | |||||||||||||||||||
| FY2017 | Consolidated | IFRS | 17346000000 | -8000000 | -52000000 | -52000000 | -184000000 | 11192000000 | 571000000 | 571000000 | -702000000 | 308000000 | 29000000 | -394000000 | 2097000000 | -0.18 | 0.0510185847 | 0.051 | -0.0910683012 | -0.0046461758 | -0.0029978093 | -0.0404704255 | -0.0227141704 | -0.151992178 | 0.9393939394 | 0.8522727273 | -0.1869233563 | -0.2447089947 | -0.6556603774 | 0.9012345679 | -0.7264150943 | -0.5038167939 | -0.1688466112 | 0.8524590164 | -0.1707865169 | 738 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp