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  1. JP-listed companies
  2. TEIJIN LIMITED
  3. Financials
  4. Free cash flow

TEIJIN LIMITED【JP:3401】

Market cap
¥326B
P/E ratio
-31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,446+9.76%
Mar 31, 202411,339+217.26%
Mar 31, 20233,574-87.70%
Mar 31, 202229,063-42.92%
Mar 31, 202150,912+82.40%
Mar 31, 202027,913+10.33%
Mar 31, 201925,300-32.51%
Mar 31, 201837,487-9.40%
Mar 31, 201741,378-15.11%
Mar 31, 201648,745-1.53%
Mar 31, 201549,503

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 (%)