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  1. JP-listed companies
  2. TEIJIN LIMITED
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  4. Retained earnings

TEIJIN LIMITED (3401)

Market cap
¥304.2B
P/E ratio
-29.6x
Teijin develops and manufactures high-performance materials, fibers, and healthcare products including aramid fibers, pharmaceuticals, and medical devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025231,726+5.78%
Mar 31, 2024219,062+2.40%
Mar 31, 2023213,923-11.72%
Mar 31, 2022242,332+5.45%
Mar 31, 2021229,805-6.98%
Mar 31, 2020247,055+4.99%
Mar 31, 2019235,324+16.26%
Mar 31, 2018202,413+20.01%
Mar 31, 2017168,661+32.41%
Mar 31, 2016127,377+25.87%
Mar 31, 2015101,201

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 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 (%)
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