Financials data is unavailable for this security.
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Year on year Teac Corp had net income fall from a gain of 305.00m to a loss of 53.00m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 40.53% to 41.99%.
| Gross margin | 44.49% |
|---|---|
| Net profit margin | -0.20% |
| Operating margin | 1.39% |
| Return on assets | -0.26% |
|---|---|
| Return on equity | -0.95% |
| Return on investment | -0.56% |
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Cash flow in JPYView more
In 2024, Teac Corp did not generate a significant amount of cash. However, the company earned 116.00m from its operations for a Cash Flow Margin of 0.74%. In addition the company used 106.00m on investing activities and also paid 69.00m in financing cash flows.
| Cash flow per share | 16.00 |
|---|---|
| Price/Cash flow per share | 5.15 |
| Book value per share | 103.60 |
|---|---|
| Tangible book value per share | 99.01 |
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Balance sheet in JPYView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.6367 |
| Total debt/total equity | 1.68 |
|---|---|
| Total debt/total capital | 0.6265 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -117.38%.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 69.15 |
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