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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Total cash & short-term investments

TEIJIN LIMITED【JP:3401】

Market cap
¥326B
P/E ratio
-31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025116,037-17.39%
Mar 31, 2024140,463-16.99%
Mar 31, 2023169,214+25.83%
Mar 31, 2022134,480-20.98%
Mar 31, 2021170,185+13.84%
Mar 31, 2020149,500+11.91%
Mar 31, 2019133,592+20.99%
Mar 31, 2018110,417-6.23%
Mar 31, 2017117,750+16.44%
Mar 31, 2016101,122+42.99%
Mar 31, 201570,719

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 (%)