TeacTEAC CORPORATION6803東証スタンダード電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit +98.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 1.59× | 3.9% | 4.08× | 15.9% |
| 2023 | 1.9% | 1.49× | 2.9% | 3.77× | 10.9% |
| 2024 | — | —× | -0.5% | —× | — |
| 2025 | 0.5% | 1.38× | 0.7% | 3.18× | 2.3% |
| 2026 | 3.6% | 1.49× | 5.4% | 2.81× | 15.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,004 | 15,699 | 15,672 | 15,668 | 15,943 |
| Cost of revenue | 9,232 | 8,830 | 8,665 | 8,872 | 9,101 |
| Gross profit | 6,773 | 6,869 | 7,007 | 6,796 | 6,843 |
| SG&A | 6,127 | 6,363 | 6,581 | 6,413 | 6,447 |
| Operating income | 654 | 563 | 445 | 340 | 676 |
| Pretax income | 481 | 341 | 5 | 59 | 612 |
| Income tax | 90 | 36 | 58 | -22 | 34 |
| Net income attributable to owners | 392 | 305 | -53 | 81 | 578 |
| Operating margin | 4.1% | 3.6% | 2.8% | 2.2% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.3B | ¥1.2B | ¥1.23B | ¥1.55B | ¥2.17B |
| Total assets | ¥10.1B | ¥11B | ¥11.9B | ¥10.8B | ¥10.6B |
| Net assets | ¥2.47B | ¥3.11B | ¥3.57B | ¥3.56B | ¥4.07B |
| Share capital | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.5B |
| Property, plant and equipment | ¥1.51B | ¥2.23B | ¥2.21B | ¥1.85B | ¥1.67B |
| Current assets | ¥8.21B | ¥8.35B | ¥9.29B | ¥8.57B | ¥8.45B |
| Total liabilities | ¥7.61B | ¥7.85B | ¥8.3B | ¥7.26B | ¥6.52B |
| Equity attributable to owners of parent | ¥2.47B | ¥3.11B | ¥3.57B | ¥3.56B | ¥4.07B |
| Retained earnings | ¥1.81B | ¥2.19B | ¥2.18B | ¥2.21B | ¥2.8B |
| Treasury stock | -¥123M | -¥122M | -¥122M | -¥122M | -¥122M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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