RankingsPricing
  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Accounts payable

TEIJIN LIMITED【JP:3401】

Market cap
¥289.1B
P/E ratio
-28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025105,296+4.84%
Mar 31, 2024100,439-2.53%
Mar 31, 2023103,041+1.84%
Mar 31, 2022101,183+9.34%
Mar 31, 202192,544+15.58%
Mar 31, 202080,068-14.36%
Mar 31, 201993,499+1.21%
Mar 31, 201892,382+16.77%
Mar 31, 201779,117+10.82%
Mar 31, 201671,394-5.43%
Mar 31, 201575,495

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)